IGSB holdings
iShares 1-5 Year Investment Grade Corporate Bond ETF
Positions
2,000 stored of 4,608 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 701 | EXXON MOBIL CORPORATION | US30231GBE17 | 30231GBE1 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 702 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAR09 | 60687YAR0 | 0.032% | $7.1M | Debt | Corporate | Japan | USD |
| 703 | COCA-COLA CO/THE | US191216DE73 | 191216DE7 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 704 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2U52 | 89115A2U5 | 0.032% | $7.1M | Debt | Corporate | Canada | USD |
| 705 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AX99 | 136385AX9 | 0.032% | $7.1M | Debt | Corporate | Canada | USD |
| 706 | STANDARD CHARTERED PLC | US85325C2H47 | 85325C2H4 | 0.032% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 707 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 708 | REGAL REXNORD CORP | US758750AN32 | 758750AN3 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 709 | BANCO SANTANDER SA | US05964HBB06 | 05964HBB0 | 0.032% | $7.1M | Debt | Corporate | Spain | USD |
| 710 | NTT FINANCE CORP | US62954WAP05 | 62954WAP0 | 0.032% | $7.1M | Debt | Corporate | Japan | USD |
| 711 | CREDIT AGRICOLE SA | US22535WAP23 | 22535WAP2 | 0.032% | $7.1M | Debt | Corporate | France | USD |
| 712 | ASTRAZENECA FINANCE LLC | US04636NAE31 | 04636NAE3 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 713 | MEITUAN | US58533EAC75 | 58533EAC7 | 0.032% | $7.1M | Debt | Corporate | Cayman Islands | USD |
| 714 | ABBVIE INC | US00287YDY23 | 00287YDY2 | 0.032% | $7.1M | Debt | Corporate | United States | USD |
| 715 | REGAL REXNORD CORP | US758750AM58 | 758750AM5 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 716 | KINDER MORGAN INC | US494553AD27 | 494553AD2 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 717 | MARATHON PETROLEUM CORP | US56585ABK79 | 56585ABK7 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 718 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3E02 | 89115A3E0 | 0.032% | $7.0M | Debt | Corporate | Canada | USD |
| 719 | CITIGROUP INC | US172967PN53 | 172967PN5 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 720 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 721 | BROADCOM INC | US11135FCW95 | 11135FCW9 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 722 | BAT CAPITAL CORP | US05526DBS36 | 05526DBS3 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 723 | BANK OF MONTREAL | US06368MXU34 | 06368MXU3 | 0.032% | $7.0M | Debt | Corporate | Canada | USD |
| 724 | MERCK & CO INC | US58933YCE32 | 58933YCE3 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 725 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBX01 | 29379VBX0 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 726 | ALPHABET INC | US02079KAK34 | 02079KAK3 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 727 | BANK OF MONTREAL | US06368MXV17 | 06368MXV1 | 0.032% | $7.0M | Debt | Corporate | Canada | USD |
| 728 | SINOPEC GRP OVERSEAS DEV Sinopec Group Overseas Development 2017 Ltd | US82938NAH70 | 82938NAH7 | 0.032% | $7.0M | Debt | Corporate | British Virgin Islands | USD |
| 729 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDL52 | 68233JDL5 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 730 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.032% | $7.0M | Debt | Corporate | Luxembourg | USD |
| 731 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.032% | $7.0M | Debt | Corporate | Canada | USD |
| 732 | NESTLE HOLDINGS INC | US641062AF17 | 641062AF1 | 0.032% | $7.0M | Debt | Corporate | United States | USD |
| 733 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAB61 | 89115KAB6 | 0.032% | $7.0M | Debt | Corporate | Canada | USD |
| 734 | DANSKE BANK A/S | US23636ABH32 | 23636ABH3 | 0.032% | $7.0M | Debt | Corporate | Denmark | USD |
| 735 | STANDARD CHARTERED PLC | US853254DB33 | 853254DB3 | 0.032% | $7.0M | Debt | Corporate | United Kingdom | USD |
| 736 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863AX89 | 034863AX8 | 0.032% | $7.0M | Debt | Corporate | United Kingdom | USD |
| 737 | APPLE INC | US037833ED89 | 037833ED8 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 738 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GC45 | 254687GC4 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 739 | GLOBAL PAYMENTS INC | US37940XAB82 | 37940XAB8 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 740 | ASTRAZENECA PLC | US046353AW81 | 046353AW8 | 0.031% | $6.9M | Debt | Corporate | United Kingdom | USD |
| 741 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBS99 | 24703DBS9 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 742 | STANDARD CHARTERED PLC | US853254CN89 | 853254CN8 | 0.031% | $6.9M | Debt | Corporate | United Kingdom | USD |
| 743 | PNC BANK NA | US69349LAR96 | 69349LAR9 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 744 | SABIC CAPITAL II BV | US78520LAB62 | 78520LAB6 | 0.031% | $6.9M | Debt | Corporate | Netherlands | USD |
| 745 | BAXTER INTERNATIONAL INC | US071813CP23 | 071813CP2 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 746 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CP53 | 928668CP5 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 747 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 748 | BAE SYSTEMS PLC | US05523RAD98 | 05523RAD9 | 0.031% | $6.9M | Debt | Corporate | United Kingdom | USD |
| 749 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBS70 | 42824CBS7 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 750 | BROOKFIELD FINANCE INC | US11271LAD47 | 11271LAD4 | 0.031% | $6.9M | Debt | Corporate | Canada | USD |
| 751 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFJ00 | 37045XFJ0 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 752 | BARCLAYS PLC | US06738ECX13 | 06738ECX1 | 0.031% | $6.9M | Debt | Corporate | United Kingdom | USD |
| 753 | SIEMENS FUNDING BV | US82622RAA41 | 82622RAA4 | 0.031% | $6.9M | Debt | Corporate | Netherlands | USD |
| 754 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 755 | TYSON FOODS INC | US902494BC62 | 902494BC6 | 0.031% | $6.9M | Debt | Corporate | United States | USD |
| 756 | STATE STREET CORP | US857477CP63 | 857477CP6 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 757 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 758 | BOSTON SCIENTIFIC CORP | US101137BA41 | 101137BA4 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 759 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBG29 | 29278GBG2 | 0.031% | $6.8M | Debt | Corporate | Netherlands | USD |
| 760 | GLENCORE FUNDING LLC | US378272BS65 | 378272BS6 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 761 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEZ50 | 37045XEZ5 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 762 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAU51 | 05401AAU5 | 0.031% | $6.8M | Debt | Corporate | Cayman Islands | USD |
| 763 | NATIONAL BANK OF CANADA | US63307A3K98 | 63307A3K9 | 0.031% | $6.8M | Debt | Corporate | Canada | USD |
| 764 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAY35 | 06418GAY3 | 0.031% | $6.8M | Debt | Corporate | Canada | USD |
| 765 | MIZUHO BANK LTD | US60688XBP42 | 60688XBP4 | 0.031% | $6.8M | Debt | Corporate | Japan | USD |
| 766 | ING GROEP NV | US456837AM56 | 456837AM5 | 0.031% | $6.8M | Debt | Corporate | Netherlands | USD |
| 767 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.031% | $6.8M | Debt | Corporate | Canada | USD |
| 768 | CISCO SYSTEMS INC | US17275RBX98 | 17275RBX9 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 769 | ENEL CHILE SA | US29278DAA37 | 29278DAA3 | 0.031% | $6.8M | Debt | Corporate | Chile | USD |
| 770 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EA94 | 674599EA9 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 771 | VICI PROPERTIES LP | US925650AB99 | 925650AB9 | 0.031% | $6.8M | Debt | Other | United States | USD |
| 772 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | US82620KBD46 | 82620KBD4 | 0.031% | $6.8M | Debt | Corporate | Netherlands | USD |
| 773 | ROYAL BANK OF CANADA | US78017DAK46 | 78017DAK4 | 0.031% | $6.8M | Debt | Corporate | Canada | USD |
| 774 | FORD MOTOR CREDIT CO LLC | US345397J200 | 345397J20 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 775 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDJ60 | 65339KDJ6 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 776 | SEMPRA | US816851BS71 | 816851BS7 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 777 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAW07 | 55279HAW0 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 778 | BOSTON PROPERTIES LP | US10112RBD52 | 10112RBD5 | 0.031% | $6.8M | Debt | Other | United States | USD |
| 779 | DTE ENERGY CO | US233331BM83 | 233331BM8 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 780 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.031% | $6.8M | Debt | Corporate | United States | USD |
| 781 | LLOYDS BANKING GROUP PLC | US539439BD02 | 539439BD0 | 0.031% | $6.8M | Debt | Corporate | United Kingdom | USD |
| 782 | ATHENE GLOBAL FUNDING | US04685A3Q28 | 04685A3Q2 | 0.031% | $6.7M | Debt | Corporate | United States | USD |
| 783 | SOCIETE GENERALE Societe Generale SA | US83368RAW25 | 83368RAW2 | 0.031% | $6.7M | Debt | Corporate | France | USD |
| 784 | FORD MOTOR CREDIT CO LLC | US345397A860 | 345397A86 | 0.031% | $6.7M | Debt | Corporate | United States | USD |
| 785 | PROSUS NV | US74365PAA66 | 74365PAA6 | 0.031% | $6.7M | Debt | Corporate | Netherlands | USD |
| 786 | REALTY INCOME CORP | US756109AX24 | 756109AX2 | 0.030% | $6.7M | Debt | Other | United States | USD |
| 787 | WALMART INC | US931142ES82 | 931142ES8 | 0.030% | $6.7M | Debt | Corporate | United States | USD |
| 788 | TOYOTA MOTOR CREDIT CORP | US89236TMS14 | 89236TMS1 | 0.030% | $6.7M | Debt | Corporate | United States | USD |
| 789 | ANZ NEW ZEALAND INTL/LDN ANZ New Zealand Int'l Ltd/London | US00182EBU29 | 00182EBU2 | 0.030% | $6.7M | Debt | Corporate | New Zealand | USD |
| 790 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BE30 | 446150BE3 | 0.030% | $6.7M | Debt | Corporate | United States | USD |
| 791 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BW38 | 709599BW3 | 0.030% | $6.7M | Debt | Corporate | United States | USD |
| 792 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668AU66 | 928668AU6 | 0.030% | $6.7M | Debt | Corporate | United States | USD |
| 793 | US BANCORP | US91159HJA95 | 91159HJA9 | 0.030% | $6.7M | Debt | Corporate | United States | USD |
| 794 | KBC GROUP NV | US48241FAD69 | 48241FAD6 | 0.030% | $6.7M | Debt | Corporate | Belgium | USD |
| 795 | ELEVANCE HEALTH INC | US036752AG89 | 036752AG8 | 0.030% | $6.7M | Debt | Corporate | United States | USD |
| 796 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAG97 | 29390XAG9 | 0.030% | $6.7M | Debt | Other | United States | USD |
| 797 | WESTPAC BANKING CORP | US961214FN86 | 961214FN8 | 0.030% | $6.7M | Debt | Corporate | Australia | USD |
| 798 | WESTPAC BANKING CORP | US961214FK48 | 961214FK4 | 0.030% | $6.7M | Debt | Corporate | Australia | USD |
| 799 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAF54 | 29278GAF5 | 0.030% | $6.7M | Debt | Corporate | Netherlands | USD |
| 800 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CD44 | 161175CD4 | 0.030% | $6.7M | Debt | Corporate | United States | USD |