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يهدف صندوق iShares المتداول في البورصة، والمعروف باسم 5-10 Year Investment Grade Corporate Bond ETF، إلى محاكاة الأداء المالي لمؤشر معياري أساسي. يتكون هذا المؤشر المعياري من أدوات دين شركات عالية الجودة، وجميعها مقومة بالدولار الأمريكي، وتتراوح آجال استحقاقها بين خمس وعشر سنوات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | META PLATFORMS INC 4.88% 11/15/2035 | 0.23% | $43.18M |
| — | AMAZON.COM INC 4.88% 03/13/2036 | 0.22% | $41.76M |
| — | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.20% | $37.83M |
| — | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | 0.20% | $36.68M |
| — | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0.20% | $36.60M |
| — | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0.20% | $36.57M |
| — | MARS INC 144A 5.20% 03/01/2035 | 0.20% | $36.51M |
| — | META PLATFORMS INC 5.25% 05/15/2036 | 0.19% | $34.66M |
| — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.18% | $34.35M |
| — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.18% | $33.11M |
| — | JPMORGAN CHASE & CO 5.35% 06/01/2034 | 0.18% | $33.00M |
| — | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | 0.18% | $32.57M |
| — | SALESFORCE INC 5.55% 03/15/2036 | 0.17% | $32.37M |
| — | NVIDIA CORPORATION 4.95% 06/15/2036 | 0.17% | $32.18M |
| — | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | 0.17% | $31.70M |
| — | ALPHABET INC 4.80% 02/15/2036 | 0.17% | $31.25M |
| — | JPMORGAN CHASE & CO 4.91% 07/25/2033 | 0.17% | $31.25M |
| — | AMGEN INC 5.25% 03/02/2033 | 0.17% | $31.18M |
| — | ORACLE CORPORATION 5.70% 02/04/2036 | 0.17% | $30.91M |
| — | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | 0.16% | $30.32M |
| — | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036 | 0.16% | $30.30M |
| — | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | 0.16% | $30.01M |
| — | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 | 0.16% | $29.34M |
| — | JPMORGAN CHASE & CO 5.58% 07/23/2036 | 0.16% | $28.96M |
| — | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 | 0.15% | $28.67M |