ETF:IGLB | ETF Holdings | iShares 10+ Year Investment Grade Corporate Bond ETF

IGLB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares 10+ Year Investment Grade Corporate Bond ETF
Report date2026-02-28
Reported holdings3,829
SEC series IDS000026651

Positions 1–100 of 3,829

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III11.446808%320,285,835.33320,125,772.44 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.35239%9,860,0009,860,000 NS
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.302681%8,469,120.179,004,000 PA
CVSCVS HEALTH CORP0.252465%7,064,065.37,922,000 PA
BOEING COBOEING CO0.215051%6,017,212.265,993,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.211206%5,909,622.015,261,000 PA
METAMETA PLATFORMS INC0.210795%5,898,123.655,970,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.200356%5,606,023.035,855,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.186956%5,231,0865,718,000 PA
AT&T INCAT&T INC0.186216%5,210,399.647,638,000 PA
AT&T INCAT&T INC0.184763%5,169,729.387,636,000 PA
METAMETA PLATFORMS INC0.180004%5,036,573.315,170,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.179386%5,019,283.876,753,000 PA
CVSCVS HEALTH CORP0.17672%4,944,685.855,175,000 PA
ABBVABBVIE INC0.173866%4,864,825.85,782,000 PA
MARS INCMARS INC0.166856%4,668,702.684,604,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.163986%4,588,390.034,610,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.16135%4,514,636.044,483,000 PA
AT&T INCAT&T INC0.157926%4,418,821.546,565,000 PA
AMGNAMGEN INC0.156688%4,384,175.214,392,000 PA
AT&T INCAT&T INC0.148007%4,141,283.065,903,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.146795%4,107,390.65,064,000 PA
ORACLE CORPORACLE CORP0.14627%4,092,696.434,200,000 PA
MSFTMICROSOFT CORP0.144552%4,044,615.856,496,000 PA
ORACLE CORPORACLE CORP0.143803%4,023,655.994,200,000 PA
AAPLAPPLE INC0.143257%4,008,374.114,303,000 PA
ORACLE CORPORACLE CORP0.140021%3,917,831.174,040,000 PA
MSFTMICROSOFT CORP0.13926%3,896,545.195,849,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.135736%3,797,938.274,047,000 PA
METAMETA PLATFORMS INC0.133459%3,734,218.293,815,000 PA
ABBVABBVIE INC0.133414%3,732,981.744,124,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.128107%3,584,468.53,775,000 PA
BOEING COBOEING CO0.127317%3,562,368.823,552,000 PA
AZNASTRAZENECA PLC0.124211%3,475,470.183,030,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.123049%3,442,961.222,807,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.121725%3,405,902.013,633,000 PA
PFEPFIZER INC0.120801%3,380,049.082,798,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.12071%3,377,510.174,139,000 PA
AMGNAMGEN INC0.119254%3,336,764.843,822,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.119013%3,330,027.533,320,000 PA
METAMETA PLATFORMS INC0.118201%3,307,304.413,503,000 PA
METAMETA PLATFORMS INC0.118025%3,302,368.453,505,000 PA
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC0.115858%3,241,755.062,843,000 PA
CVSCVS HEALTH CORP0.115653%3,236,001.453,536,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.115171%3,222,532.193,255,000 PA
COMCAST CORPCOMCAST CORP0.113823%3,184,798.525,276,000 PA
HDHOME DEPOT INC0.113387%3,172,6182,899,000 PA
RTXRTX CORP0.111545%3,121,077.113,387,000 PA
AVGOBROADCOM INC0.109461%3,062,761.73,062,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.109375%3,060,362.542,692,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.108939%3,048,152.723,058,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.108638%3,039,727.273,654,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.108134%3,025,627.452,802,000 PA
QATAR ENERGYQATAR ENERGY0.107996%3,021,767.963,837,000 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.107352%3,003,736.332,996,000 PA
AMZNAMAZON.COM INC0.107077%2,996,062.113,622,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.105215%2,943,962.983,771,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.104456%2,922,720.782,785,000 PA
AVGOBROADCOM INC0.103563%2,897,722.813,359,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.103178%2,886,970.52,825,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.103005%2,882,121.673,614,000 PA
ALPHABET INCALPHABET INC0.102326%2,863,115.552,865,000 PA
ORACLE CORPORACLE CORP0.101876%2,850,527.454,557,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.101391%2,836,951.732,501,000 PA
ORACLE CORPORACLE CORP0.101046%2,827,317.282,857,000 PA
VVISA INC0.101028%2,826,808.773,190,000 PA
CICIGNA GROUP/THE0.100851%2,821,857.863,137,000 PA
ABBVABBVIE INC0.100559%2,813,663.272,865,000 PA
ABTABBOTT LABORATORIES0.099855%2,793,987.642,948,000 PA
AMGNAMGEN INC0.099012%2,770,405.22,795,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.098674%2,760,930.562,783,000 PA
QATAR ENERGYQATAR ENERGY0.098642%2,760,036.243,863,000 PA
ABTABBOTT LABORATORIES0.098621%2,759,454.252,750,000 PA
ABTABBOTT LABORATORIES0.098328%2,751,240.22,750,000 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.098324%2,751,146.883,008,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.09829%2,750,200.752,826,000 PA
ALPHABET INCALPHABET INC0.098225%2,748,371.012,765,000 PA
AMGNAMGEN INC0.098147%2,746,191.062,687,000 PA
ABTABBOTT LABORATORIES0.097991%2,741,834.042,750,000 PA
WYETH LLCWYETH LLC0.097959%2,740,917.32,506,000 PA
MORGAN STANLEYMORGAN STANLEY0.097571%2,730,064.613,138,000 PA
MARS INCMARS INC0.09729%2,722,201.552,660,000 PA
VZVERIZON COMMUNICATIONS0.097199%2,719,672.363,753,000 PA
UNHUNITEDHEALTH GROUP INC0.096966%2,713,147.142,750,000 PA
METAMETA PLATFORMS INC0.096874%2,710,558.392,784,000 PA
BOEING CO/THEBOEING CO/THE0.096852%2,709,956.292,363,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.096774%2,707,780.772,452,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.09654%2,701,210.543,006,000 PA
MORGAN STANLEYMORGAN STANLEY0.096421%2,697,901.082,705,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.095703%2,677,799.42,645,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.094242%2,636,911.522,411,000 PA
ABBVABBVIE INC0.09326%2,609,4552,842,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.093134%2,605,915.393,010,000 PA
AMZNAMAZON.COM INC0.092418%2,585,880.12,625,000 PA
COMCAST CORPCOMCAST CORP0.092393%2,585,199.484,433,000 PA
BOEING COBOEING CO0.092329%2,583,400.452,483,000 PA
MORGAN STANLEYMORGAN STANLEY0.092048%2,575,526.282,539,000 PA
VZVERIZON COMMUNICATIONS0.091339%2,555,694.482,837,000 PA
VZVERIZON COMMUNICATIONS0.090545%2,533,473.563,182,000 PA
METAMETA PLATFORMS INC0.090473%2,531,454.313,084,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.