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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% | $70.26M |
| — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | $39.68M |
| — | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.14% | $32.99M |
| — | AMAZON.COM INC 4.25% 03/13/2031 | 0.13% | $30.12M |
| — | ABBVIE INC 3.20% 11/21/2029 | 0.13% | $29.85M |
| — | CVS HEALTH CORP 4.30% 03/25/2028 | 0.13% | $29.12M |
| — | MARS INC 144A 4.80% 03/01/2030 | 0.12% | $28.51M |
| — | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.12% | $27.05M |
| — | BOEING CO 5.15% 05/01/2030 | 0.12% | $26.69M |
| — | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0.11% | $26.29M |
| — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0.11% | $26.06M |
| — | SALESFORCE INC 4.65% 03/15/2029 | 0.11% | $25.03M |
| — | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.11% | $24.99M |
| — | CITIGROUP INC 4.41% 03/31/2031 | 0.11% | $24.83M |
| — | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0.11% | $24.16M |
| — | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 | 0.10% | $24.03M |
| — | AMGEN INC 5.15% 03/02/2028 | 0.10% | $23.66M |
| — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.10% | $23.57M |
| — | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | 0.10% | $23.14M |
| — | CITIGROUP INC 4.45% 09/29/2027 | 0.10% | $22.99M |
| — | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0.10% | $22.55M |
| — | CIGNA GROUP 4.38% 10/15/2028 | 0.10% | $22.47M |
| — | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 | 0.10% | $22.38M |
| — | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | 0.10% | $22.34M |
| — | AT&T INC 4.30% 02/15/2030 | 0.10% | $21.97M |