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IGSB holdings

iShares 1-5 Year Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 4,608 reported, largest first by weight

IGSB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
801 CITIZENS BANK NA/RI Citizens Bank NA/Providence RI US75524KSA33 75524KSA3 0.030% $6.7M Debt Corporate United States USD
802 BPCE SA US05571ABE47 05571ABE4 0.030% $6.7M Debt Corporate France USD
803 SOUTHERN CO Southern Co/The US842587DE49 842587DE4 0.030% $6.7M Debt Corporate United States USD
804 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBL32 10373QBL3 0.030% $6.7M Debt Corporate United States USD
805 APPLE INC US037833DY36 037833DY3 0.030% $6.7M Debt Corporate United States USD
806 AMGEN INC US031162DB37 031162DB3 0.030% $6.7M Debt Corporate United States USD
807 CK HUTCHISON INTL 24 CK Hutchison International 24 Ltd US17887UAA34 17887UAA3 0.030% $6.7M Debt Corporate Cayman Islands USD
808 MARSH & MCLENNAN COS INC US571748CA86 571748CA8 0.030% $6.7M Debt Corporate United States USD
809 FOUNDRY JV HOLDCO LLC US350930AF07 350930AF0 0.030% $6.7M Debt Corporate United States USD
810 TARGA RESOURCES CORP US87612GAE17 87612GAE1 0.030% $6.7M Debt Corporate United States USD
811 WALMART INC US931142BF98 931142BF9 0.030% $6.7M Debt Corporate United States USD
812 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFE13 37045XFE1 0.030% $6.7M Debt Corporate United States USD
813 BPCE SA US05583JAC62 05583JAC6 0.030% $6.6M Debt Corporate France USD
814 WESTPAC BANKING CORP US961214EF61 961214EF6 0.030% $6.6M Debt Corporate Australia USD
815 NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York US63254ABE73 63254ABE7 0.030% $6.6M Debt Corporate Australia USD
816 JOHN DEERE CAPITAL CORP US24422EWR60 24422EWR6 0.030% $6.6M Debt Corporate United States USD
817 AMERICA MOVIL SAB DE CV US02364WBH79 02364WBH7 0.030% $6.6M Debt Corporate Mexico USD
818 AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd US05401AAV35 05401AAV3 0.030% $6.6M Debt Corporate Cayman Islands USD
819 AVILEASE CAPITAL LTD US05370HAA14 05370HAA1 0.030% $6.6M Debt Corporate Cayman Islands USD
820 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAQ40 05946KAQ4 0.030% $6.6M Debt Corporate Spain USD
821 UBS GROUP AG US225401BK37 225401BK3 0.030% $6.6M Debt Corporate Switzerland USD
822 ROYAL BANK OF CANADA US78016FZS63 78016FZS6 0.030% $6.6M Debt Corporate Canada USD
823 AMGEN INC US031162DV90 031162DV9 0.030% $6.6M Debt Corporate United States USD
824 CODELCO INC Corp Nacional del Cobre de Chile US21987BAZ13 21987BAZ1 0.030% $6.6M Debt Corporate Chile USD
825 SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC US83007CAD48 83007CAD4 0.030% $6.6M Debt Corporate United States USD
826 META PLATFORMS INC US30303M8S40 30303M8S4 0.030% $6.6M Debt Corporate United States USD
827 KENVUE INC US49177JAH59 49177JAH5 0.030% $6.6M Debt Corporate United States USD
828 NATWEST GROUP PLC US639057AS70 639057AS7 0.030% $6.6M Debt Corporate United Kingdom USD
829 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAG07 16412XAG0 0.030% $6.6M Debt Corporate United States USD
830 NIPPON LIFE INSURANCE Nippon Life Insurance Co US654579AQ47 654579AQ4 0.030% $6.6M Debt Corporate Japan USD
831 PARKER-HANNIFIN CORP US701094AR58 701094AR5 0.030% $6.6M Debt Corporate United States USD
832 ABN AMRO BANK NV US00084DBD12 00084DBD1 0.030% $6.6M Debt Corporate Netherlands USD
833 ALPHABET INC US02079KAV98 02079KAV9 0.030% $6.6M Debt Corporate United States USD
834 BARCLAYS PLC US06738EDJ10 06738EDJ1 0.030% $6.6M Debt Corporate United Kingdom USD
835 ENERGY TRANSFER LP US29278NAF06 29278NAF0 0.030% $6.6M Debt Corporate United States USD
836 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CS14 606822CS1 0.030% $6.6M Debt Corporate Japan USD
837 GE HEALTHCARE TECH INC GE HealthCare Technologies Inc US36266GAA58 36266GAA5 0.030% $6.6M Debt Corporate United States USD
838 KEURIG DR PEPPER INC US49271VAF76 49271VAF7 0.030% $6.6M Debt Corporate United States USD
839 VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc US92564RAB15 92564RAB1 0.030% $6.6M Debt Other United States USD
840 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913UAU43 14913UAU4 0.030% $6.6M Debt Corporate United States USD
841 SK HYNIX INC US78392BAH06 78392BAH0 0.030% $6.6M Debt Corporate South Korea USD
842 US BANCORP US91159HJW16 91159HJW1 0.030% $6.6M Debt Corporate United States USD
843 TSMC GLOBAL LTD US872882AG07 872882AG0 0.030% $6.6M Debt Corporate British Virgin Islands USD
844 LSEG US FIN CORP US50222CAD20 50222CAD2 0.030% $6.6M Debt Corporate United States USD
845 DTE ENERGY CO US233331BJ54 233331BJ5 0.030% $6.5M Debt Corporate United States USD
846 HYUNDAI CAPITAL AMERICA US44891ACH86 44891ACH8 0.030% $6.5M Debt Corporate United States USD
847 GENERAL DYNAMICS CORP US369550BM97 369550BM9 0.030% $6.5M Debt Corporate United States USD
848 ROYAL BANK OF CANADA US780082AV50 780082AV5 0.030% $6.5M Debt Corporate Canada USD
849 ROYAL BANK OF CANADA US78017DAQ16 78017DAQ1 0.030% $6.5M Debt Corporate Canada USD
850 MSCI INC US55354GAH39 55354GAH3 0.030% $6.5M Debt Corporate United States USD
851 NOVARTIS CAPITAL CORP US66989HAT59 66989HAT5 0.030% $6.5M Debt Corporate United States USD
852 ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co US039482AB02 039482AB0 0.030% $6.5M Debt Corporate United States USD
853 MERCK & CO INC US58933YAZ88 58933YAZ8 0.030% $6.5M Debt Corporate United States USD
854 INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc US459506AQ49 459506AQ4 0.030% $6.5M Debt Corporate United States USD
855 HSBC HOLDINGS PLC US404280FP92 404280FP9 0.030% $6.5M Debt Corporate United Kingdom USD
856 APPLOVIN CORP US03831WAB46 03831WAB4 0.030% $6.5M Debt Corporate United States USD
857 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAV06 62954HAV0 0.030% $6.5M Debt Corporate Not stated or supranational USD
858 AFLAC INC US001055BJ00 001055BJ0 0.030% $6.5M Debt Corporate United States USD
859 CADENCE DESIGN SYS INC Cadence Design Systems Inc US127387AN80 127387AN8 0.029% $6.5M Debt Corporate United States USD
860 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DK78 606822DK7 0.029% $6.5M Debt Corporate Japan USD
861 BANK OF MONTREAL US06368MK785 06368MK78 0.029% $6.5M Debt Corporate Canada USD
862 STATE STREET CORP US857477DB68 857477DB6 0.029% $6.5M Debt Corporate United States USD
863 TOYOTA MOTOR CREDIT CORP US89236TNJ06 89236TNJ0 0.029% $6.5M Debt Corporate United States USD
864 WEIBO CORP US948596AE12 948596AE1 0.029% $6.5M Debt Corporate Cayman Islands USD
865 PETRONAS ENERGY CANADA Petronas Energy Canada Ltd US71675BAA89 71675BAA8 0.029% $6.5M Debt Corporate Canada USD
866 UNICREDIT SPA US904678AQ20 904678AQ2 0.029% $6.5M Debt Corporate Italy USD
867 MICROCHIP TECHNOLOGY INC US595017BL79 595017BL7 0.029% $6.5M Debt Corporate United States USD
868 PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC US744330AA93 744330AA9 0.029% $6.5M Debt Corporate United Kingdom USD
869 CREDIT AGRICOLE SA US22534PAC77 22534PAC7 0.029% $6.5M Debt Corporate France USD
870 ENBRIDGE INC US29250NAZ87 29250NAZ8 0.029% $6.5M Debt Corporate Canada USD
871 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CX52 251526CX5 0.029% $6.4M Debt Corporate Germany USD
872 LOWE'S COS INC US548661DY05 548661DY0 0.029% $6.4M Debt Corporate United States USD
873 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBS07 87612BBS0 0.029% $6.4M Debt Corporate United States USD
874 PFIZER INC US717081EW90 717081EW9 0.029% $6.4M Debt Corporate United States USD
875 BAT CAPITAL CORP US054989AA67 054989AA6 0.029% $6.4M Debt Corporate United States USD
876 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US09581CAD39 09581CAD3 0.029% $6.4M Debt Corporate United States USD
877 TRUIST BANK US89788JAH23 89788JAH2 0.029% $6.4M Debt Corporate United States USD
878 COMCAST CORP US20030NDN84 20030NDN8 0.029% $6.4M Debt Corporate United States USD
879 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CK91 808513CK9 0.029% $6.4M Debt Corporate United States USD
880 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599ED34 674599ED3 0.029% $6.4M Debt Corporate United States USD
881 NIPPON LIFE INSURANCE Nippon Life Insurance Co US654579AG64 654579AG6 0.029% $6.4M Debt Corporate Japan USD
882 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAM80 24703TAM8 0.029% $6.4M Debt Corporate United States USD
883 FIFTH THIRD BANCORP US316773DK32 316773DK3 0.029% $6.4M Debt Corporate United States USD
884 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BX79 969457BX7 0.029% $6.4M Debt Corporate United States USD
885 QUALCOMM INC US747525BK80 747525BK8 0.029% $6.4M Debt Corporate United States USD
886 CVS HEALTH CORP US126650DN71 126650DN7 0.029% $6.4M Debt Corporate United States USD
887 ABBVIE INC US00287YDZ97 00287YDZ9 0.029% $6.4M Debt Corporate United States USD
888 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAJ46 16412XAJ4 0.029% $6.4M Debt Corporate United States USD
889 REC LTD US74947LAD64 74947LAD6 0.029% $6.3M Debt Corporate India USD
890 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BC73 446150BC7 0.029% $6.3M Debt Corporate United States USD
891 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308HW04 694308HW0 0.029% $6.3M Debt Corporate United States USD
892 CHUBB INA HOLDINGS LLC US171239AG12 171239AG1 0.029% $6.3M Debt Corporate United States USD
893 ENERGY TRANSFER LP US29273VAT70 29273VAT7 0.029% $6.3M Debt Corporate United States USD
894 HCA INC US404119BW86 404119BW8 0.029% $6.3M Debt Corporate United States USD
895 STANDARD CHARTERED PLC US85325C2D33 85325C2D3 0.029% $6.3M Debt Corporate United Kingdom USD
896 BMW US CAPITAL LLC US05565EBL83 05565EBL8 0.029% $6.3M Debt Corporate United States USD
897 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDV55 37045XDV5 0.029% $6.3M Debt Corporate United States USD
898 FISERV INC US337738BC18 337738BC1 0.029% $6.3M Debt Corporate United States USD
899 ARES CAPITAL CORP US04010LBB80 04010LBB8 0.029% $6.3M Debt Corporate United States USD
900 BOEING CO Boeing Co/The US097023DB86 097023DB8 0.029% $6.3M Debt Corporate United States USD
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