iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)

IGSB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.24%	50,329,999
2	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.19%	40,670,000
3	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.17%	35,022,000
4	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.16%	33,601,000
5	n/a	ABBVIE INC - 3.2 2029-11-21	0.15%	31,525,000
6	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.14%	29,266,000
7	n/a	MARS INC 144A - 4.8 2030-03-01	0.13%	25,880,000
8	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.12%	25,272,000
9	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.12%	25,012,000
10	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.12%	25,725,000
11	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.12%	24,492,000
12	n/a	AMGEN INC - 5.15 2028-03-02	0.12%	23,450,000
13	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.11%	24,052,000
14	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.11%	23,399,000
15	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.11%	23,136,000
16	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.11%	22,375,000
17	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.11%	23,520,000
18	n/a	ABBVIE INC - 2.95 2026-11-21	0.11%	22,911,000
19	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.11%	23,006,000
20	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.11%	22,852,000
21	n/a	CITIGROUP INC - 4.45 2027-09-29	0.11%	22,553,000
22	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.11%	23,198,000
23	n/a	CIGNA GROUP - 4.38 2028-10-15	0.11%	22,232,000
24	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.10%	21,291,000
25	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.10%	21,687,000
26	n/a	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.10%	21,190,000
27	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.10%	21,450,000
28	n/a	CITIGROUP INC - 4.54 2030-09-19	0.10%	20,675,000
29	n/a	JPMORGAN CHASE & CO - 5.0 2030-07-22	0.10%	19,948,000
30	n/a	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	0.10%	22,117,000
31	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.10%	21,530,000
32	n/a	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.10%	19,975,000
33	n/a	BAYER US FINANCE II LLC 144A - 4.38 2028-12-15	0.10%	20,254,000
34	n/a	MORGAN STANLEY - 1.59 2027-05-04	0.10%	20,672,000
35	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.10%	20,228,000
36	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.10%	19,575,000
37	n/a	SKYMILES IP LTD 144A - 4.75 2028-10-20	0.10%	19,925,000
38	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.09%	20,011,000
39	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.09%	21,360,000
40	n/a	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	0.09%	19,010,000
41	n/a	MORGAN STANLEY - 5.19 2031-04-17	0.09%	19,205,000
42	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.09%	19,561,000
43	n/a	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.09%	18,664,000
44	n/a	MORGAN STANLEY MTN - 4.65 2030-10-18	0.09%	19,040,000
45	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15	0.09%	19,125,000
46	n/a	WELLS FARGO & COMPANY MTN - 4.97 2029-04-23	0.09%	18,535,000
47	n/a	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A - 3.5 2027-05-04	0.09%	18,883,000
48	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.09%	18,945,000
49	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	0.09%	18,791,000
50	n/a	FISERV INC - 3.5 2029-07-01	0.09%	19,225,000

As of May 9, 2025

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