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يهدف صندوق iShares 1-5 Year Investment Grade Corporate Bond ETF إلى محاكاة أداء مؤشر أساسي. يتكون هذا المؤشر من أدوات دين شركات عالية الجودة، مقومة بالدولار الأمريكي ولها آجال استحقاق متبقية تتراوح بين سنة وخمس سنوات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.31% | $69.38M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.20% | $43.76M |
| — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.18% | $39.51M |
| — | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.16% | $36.17M |
| — | AMAZON.COM INC 4.25% 03/13/2031 | 0.14% | $30.34M |
| — | ABBVIE INC 3.20% 11/21/2029 | 0.13% | $29.79M |
| — | CVS HEALTH CORP 4.30% 03/25/2028 | 0.13% | $28.85M |
| — | MARS INC 144A 4.80% 03/01/2030 | 0.12% | $27.35M |
| — | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.12% | $26.76M |
| — | BOEING CO 5.15% 05/01/2030 | 0.12% | $26.75M |
| — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0.12% | $26.10M |
| — | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0.11% | $25.35M |
| — | SALESFORCE INC 4.65% 03/15/2029 | 0.11% | $24.66M |
| — | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.11% | $24.27M |
| — | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 | 0.11% | $24.04M |
| — | CITIGROUP INC 4.41% 03/31/2031 | 0.11% | $24.04M |
| — | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0.11% | $23.83M |
| — | CITIGROUP INC 4.45% 09/29/2027 | 0.10% | $22.95M |
| — | AMGEN INC 5.15% 03/02/2028 | 0.10% | $22.33M |
| — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.10% | $22.30M |
| — | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | 0.10% | $22.20M |
| — | JPMORGAN CHASE & CO 4.85% 07/25/2028 | 0.10% | $22.09M |
| — | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | 0.10% | $21.91M |
| — | CIGNA GROUP 4.38% 10/15/2028 | 0.10% | $21.74M |
| — | AT&T INC 4.30% 02/15/2030 | 0.10% | $21.61M |