IGLB ETF holdings Page 11
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 field | Reported value |
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| Fund | iShares 10+ Year Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 3,829 |
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| SEC series ID | S000026651 |
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Positions 1,001–1,100 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMT | WALMART INC | 0.031413% | 878,947.67 | 1,364,000 PA |
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| CODELCO INC | CODELCO INC | 0.031413% | 878,946.2 | 890,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.031402% | 878,632.49 | 768,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.03136% | 877,463.11 | 965,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.031331% | 876,659.78 | 818,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.031303% | 875,876.37 | 860,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.031282% | 875,274.51 | 957,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.031241% | 874,123.19 | 1,098,000 PA |
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| SBUX | STARBUCKS CORP | 0.031207% | 873,189.49 | 1,023,000 PA |
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| CSX | CSX CORP | 0.031184% | 872,545.26 | 784,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.031155% | 871,717.97 | 989,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.031138% | 871,255.37 | 1,239,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.031126% | 870,922.23 | 963,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.031121% | 870,779.89 | 935,000 PA |
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| UBS | UBS GROUP AG | 0.031111% | 870,490.58 | 870,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.031105% | 870,316.58 | 1,001,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.031091% | 869,945.01 | 940,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.031069% | 869,320.02 | 924,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.031046% | 868,666.67 | 885,000 PA |
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| SBUX | STARBUCKS CORP | 0.031026% | 868,110.3 | 1,009,000 PA |
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| GM | GENERAL MOTORS CO | 0.030994% | 867,231.57 | 802,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.030989% | 867,085.11 | 900,000 PA |
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| RTX | RTX CORP | 0.030969% | 866,518.86 | 1,049,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.030935% | 865,586.3 | 848,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.030927% | 865,359.73 | 870,000 PA |
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| AZN | ASTRAZENECA PLC | 0.030907% | 864,780.32 | 991,000 PA |
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| HD | HOME DEPOT INC | 0.0309% | 864,584.68 | 1,041,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.030874% | 863,875.95 | 734,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.030836% | 862,815.43 | 827,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.030797% | 861,704.24 | 858,000 PA |
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| CAT | CATERPILLAR INC | 0.03079% | 861,508.28 | 1,184,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.030778% | 861,179.32 | 1,066,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.030759% | 860,651.82 | 844,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.030756% | 860,563.53 | 762,000 PA |
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| HUM | HUMANA INC | 0.030716% | 859,454.68 | 920,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.030698% | 858,952.92 | 1,120,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.030691% | 858,751.87 | 911,000 PA |
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| INTC | INTEL CORP | 0.030668% | 858,114.71 | 1,111,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.030663% | 857,965.95 | 933,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.030655% | 857,745.46 | 1,277,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.030653% | 857,691.52 | 829,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.03064% | 857,326.9 | 1,004,000 PA |
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| IBM CORP | IBM CORP | 0.030586% | 855,814.53 | 1,014,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.030557% | 854,998.28 | 1,165,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.030534% | 854,345.92 | 742,000 PA |
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| KO | COCA-COLA CO/THE | 0.030533% | 854,320.97 | 1,389,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.030521% | 853,996.96 | 876,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.030518% | 853,891.76 | 998,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.030506% | 853,572.7 | 835,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.030503% | 853,493.22 | 759,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.030427% | 851,369.47 | 1,521,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.030413% | 850,969.23 | 972,000 PA |
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| AMZN | AMAZON.COM INC | 0.030401% | 850,635.67 | 1,099,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.030374% | 849,877.34 | 845,000 PA |
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| AETNA INC | AETNA INC | 0.030372% | 849,831.36 | 762,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.030361% | 849,500.95 | 932,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.030309% | 848,059.75 | 840,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.030297% | 847,725.2 | 1,094,000 PA |
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| EOG | EOG RESOURCES INC | 0.030274% | 847,073.5 | 931,000 PA |
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| PFE | PFIZER INC | 0.030259% | 846,650.07 | 1,006,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.03024% | 846,120.47 | 785,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.030238% | 846,062.94 | 745,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.030218% | 845,523.02 | 632,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.030207% | 845,201.32 | 1,120,000 PA |
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| OKE | ONEOK INC | 0.030181% | 844,481.18 | 890,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.030146% | 843,487.15 | 742,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.030099% | 842,177.59 | 868,000 PA |
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| NI | NISOURCE INC | 0.030079% | 841,634 | 802,000 PA |
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| EOG | EOG RESOURCES INC | 0.030069% | 841,351.99 | 805,000 PA |
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| AAPL | APPLE INC | 0.030066% | 841,249.98 | 1,390,000 PA |
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| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.030039% | 840,500.92 | 741,000 PA |
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| CVX | CHEVRON CORP | 0.030008% | 839,645.94 | 1,198,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.029949% | 837,984.26 | 1,238,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.029945% | 837,862.12 | 851,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.029942% | 837,801.02 | 723,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.029878% | 835,988.6 | 1,306,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.029878% | 835,987.9 | 1,117,000 PA |
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| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.029872% | 835,820.05 | 622,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.02987% | 835,774.49 | 908,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.029862% | 835,561.37 | 780,000 PA |
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| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.029857% | 835,403.25 | 840,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.029845% | 835,074.8 | 911,000 PA |
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| HD | HOME DEPOT INC | 0.029834% | 834,776.66 | 942,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.029821% | 834,401.12 | 809,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.029815% | 834,221.52 | 964,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.02981% | 834,083.26 | 1,126,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.029807% | 834,012.33 | 886,000 PA |
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| PFE | PFIZER INC | 0.029786% | 833,416.09 | 917,000 PA |
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| RTX | RTX CORP | 0.029782% | 833,314.23 | 750,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.029758% | 832,643.6 | 968,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.029693% | 830,834.56 | 931,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.029654% | 829,724.28 | 994,000 PA |
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| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.029651% | 829,643.55 | 1,040,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.029583% | 827,753.73 | 805,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.029515% | 825,845.13 | 790,000 PA |
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| PFE | PFIZER INC | 0.029514% | 825,810.37 | 985,000 PA |
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| HAL | HALLIBURTON CO | 0.029491% | 825,173.06 | 723,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.029484% | 824,964.49 | 1,308,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.029475% | 824,727.77 | 1,189,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.029389% | 822,311 | 850,000 PA |
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