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يسعى صندوق iShares 1-5 Year Investment Grade Corporate Bond ETF إلى تتبع النتائج الاستثمارية لمؤشر يتكون من سندات الشركات ذات التصنيف الاستثماري المقومة بالدولار الأمريكي والتي تتراوح آجال استحقاقها المتبقية بين سنة وخمس سنوات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.31% | $68.84M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.26% | $58.31M |
| — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.18% | $39.38M |
| — | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.16% | $36.26M |
| — | AMAZON.COM INC 4.25% 03/13/2031 | 0.14% | $30.16M |
| — | ABBVIE INC 3.20% 11/21/2029 | 0.13% | $29.68M |
| — | CVS HEALTH CORP 4.30% 03/25/2028 | 0.13% | $28.66M |
| — | MARS INC 144A 4.80% 03/01/2030 | 0.12% | $27.23M |
| — | BOEING CO 5.15% 05/01/2030 | 0.12% | $26.63M |
| — | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.12% | $26.59M |
| — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0.12% | $25.96M |
| — | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0.11% | $24.97M |
| — | SALESFORCE INC 4.65% 03/15/2029 | 0.11% | $24.60M |
| — | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.11% | $24.20M |
| — | CITIGROUP INC 4.41% 03/31/2031 | 0.11% | $23.94M |
| — | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 | 0.11% | $23.94M |
| — | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0.11% | $23.71M |
| — | CITIGROUP INC 4.45% 09/29/2027 | 0.10% | $22.93M |
| — | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | 0.10% | $22.28M |
| — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.10% | $22.26M |
| — | JPMORGAN CHASE & CO 4.85% 07/25/2028 | 0.10% | $22.19M |
| — | AMGEN INC 5.15% 03/02/2028 | 0.10% | $22.19M |
| — | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | 0.10% | $21.82M |
| — | CIGNA GROUP 4.38% 10/15/2028 | 0.10% | $21.68M |
| — | AT&T INC 4.30% 02/15/2030 | 0.10% | $21.53M |