IGLB ETF holdings Page 12
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 1,101–1,200 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.029356% | 821,378.8 | 680,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.029312% | 820,153.79 | 1,250,000 PA |
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| TGT | TARGET CORP | 0.029303% | 819,912.4 | 949,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.029297% | 819,730.35 | 897,000 PA |
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| AMGN | AMGEN INC | 0.029286% | 819,424.08 | 1,340,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.029259% | 818,675.57 | 871,000 PA |
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| CME | CME GROUP INC | 0.029244% | 818,252.82 | 801,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.029235% | 817,997.05 | 1,006,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.029212% | 817,369.39 | 1,001,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.029203% | 817,104.51 | 815,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.029186% | 816,628.37 | 976,000 PA |
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| HAL | HALLIBURTON CO | 0.029086% | 813,850.56 | 897,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.029075% | 813,540.16 | 834,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.029069% | 813,354.94 | 820,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.029059% | 813,087.82 | 760,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.029059% | 813,074.06 | 883,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.029054% | 812,947.6 | 785,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.029042% | 812,615.71 | 893,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.029039% | 812,519.54 | 825,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.029029% | 812,254.97 | 830,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.02902% | 811,979.88 | 952,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.029016% | 811,875.67 | 1,050,000 PA |
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| PFE | PFIZER INC | 0.029009% | 811,690.99 | 1,268,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.02896% | 810,304.16 | 842,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.028957% | 810,215.32 | 820,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.028951% | 810,064.86 | 867,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.028946% | 809,918.72 | 741,000 PA |
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| MRK | MERCK & CO INC | 0.028929% | 809,448.33 | 800,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.028925% | 809,344.58 | 957,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.028923% | 809,274.09 | 973,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.028915% | 809,061.12 | 777,000 PA |
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| LLY | ELI LILLY & CO | 0.028912% | 808,965.53 | 989,000 PA |
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| PACIFICORP | PACIFICORP | 0.028906% | 808,813.87 | 789,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.028898% | 808,584.32 | 942,000 PA |
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| CVS | CVS HEALTH CORP | 0.028886% | 808,240.86 | 796,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.028879% | 808,040.54 | 884,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.028876% | 807,955.72 | 1,268,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.028847% | 807,137.41 | 878,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.028844% | 807,051.56 | 943,000 PA |
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| AMGN | AMGEN INC | 0.028831% | 806,690.28 | 1,108,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.028797% | 805,738.39 | 850,000 PA |
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| PFE | PFIZER INC | 0.02877% | 804,981.77 | 810,000 PA |
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| RUWAIS POWER CO PJSC | RUWAIS POWER CO PJSC | 0.028763% | 804,807.35 | 755,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.028734% | 803,983.56 | 815,000 PA |
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| AZN | ASTRAZENECA PLC | 0.028696% | 802,910.46 | 897,000 PA |
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| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.028678% | 802,409.32 | 937,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.028624% | 800,921.72 | 909,000 PA |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.0286% | 800,230.81 | 1,300,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.028587% | 799,875.21 | 843,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.028541% | 798,597.75 | 1,210,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.028509% | 797,699.77 | 800,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.028482% | 796,927.7 | 785,000 PA |
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| UNP | UNION PACIFIC CORP | 0.028474% | 796,710.27 | 993,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.02847% | 796,602.09 | 670,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.028456% | 796,204.47 | 972,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.028432% | 795,541.86 | 973,000 PA |
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| AT&T INC | AT&T INC | 0.028415% | 795,057.44 | 1,204,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.02841% | 794,915.44 | 902,000 PA |
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| SYK | STRYKER CORP | 0.028405% | 794,788.96 | 877,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.028402% | 794,702.92 | 834,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.028376% | 793,980.18 | 722,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.028326% | 792,569.22 | 1,104,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.028261% | 790,758.49 | 795,000 PA |
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| CF | CF INDUSTRIES INC | 0.028229% | 789,867.09 | 824,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.028228% | 789,821.03 | 802,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.028185% | 788,623.34 | 843,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.028175% | 788,343.17 | 760,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.028157% | 787,843.14 | 790,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.028151% | 787,680.85 | 771,000 PA |
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| V | VISA INC | 0.028143% | 787,452.76 | 1,007,000 PA |
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| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.028103% | 786,342.94 | 1,131,000 PA |
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| IBM CORP | IBM CORP | 0.028093% | 786,047.22 | 890,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.028088% | 785,899.51 | 720,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.028075% | 785,546.97 | 882,000 PA |
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| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.028068% | 785,351.33 | 805,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.028051% | 784,882.63 | 935,000 PA |
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| MRK | MERCK & CO INC | 0.028051% | 784,868.48 | 1,070,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.028048% | 784,807 | 886,000 PA |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.028047% | 784,751.48 | 778,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.02803% | 784,280.36 | 717,000 PA |
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| ABBV | ABBVIE INC | 0.028026% | 784,179.89 | 775,000 PA |
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| SU | SUNCOR ENERGY INC | 0.027953% | 782,133.31 | 1,001,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.027952% | 782,113.3 | 706,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.027914% | 781,045.17 | 785,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.027913% | 781,004.74 | 918,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.027881% | 780,107.35 | 870,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.027876% | 779,972.63 | 830,000 PA |
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| UNP | UNION PACIFIC CORP | 0.027849% | 779,222.11 | 863,000 PA |
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| CRM | SALESFORCE INC | 0.027847% | 779,159.49 | 1,097,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.027843% | 779,058.67 | 1,062,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.027831% | 778,722.98 | 901,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.027798% | 777,785.74 | 765,000 PA |
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| NOV | NOV INC | 0.027787% | 777,480.54 | 960,000 PA |
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| RTX | RTX CORP | 0.027779% | 777,276.3 | 730,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.027772% | 777,061.47 | 938,000 PA |
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| WMT | WALMART INC | 0.027762% | 776,788.71 | 680,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.027758% | 776,676.14 | 962,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.027756% | 776,623.6 | 755,000 PA |
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| MSFT | MICROSOFT CORP | 0.027754% | 776,559.66 | 741,000 PA |
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| SINOPEC GRP OVERSEA 2015 | SINOPEC GRP OVERSEA 2015 | 0.027741% | 776,205.25 | 855,000 PA |
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