IGLB ETF holdings Page 13
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 1,201–1,300 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MARS INC | MARS INC | 0.027721% | 775,631.15 | 958,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.027718% | 775,570.88 | 805,000 PA |
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| MRK | MERCK & CO INC | 0.027703% | 775,149.7 | 1,307,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.027665% | 774,065.8 | 745,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.027622% | 772,867.71 | 765,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.027574% | 771,531.35 | 830,000 PA |
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| NVDA | NVIDIA CORP | 0.02755% | 770,850.78 | 894,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.027509% | 769,725.3 | 702,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.027507% | 769,655.86 | 685,000 PA |
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| INTC | INTEL CORP | 0.027497% | 769,380.67 | 930,000 PA |
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| MSFT | MICROSOFT CORP | 0.027493% | 769,273.31 | 786,000 PA |
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| IBM CORP | IBM CORP | 0.02747% | 768,618.17 | 867,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.02746% | 768,332.86 | 1,018,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.027441% | 767,808.69 | 755,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.027431% | 767,533.32 | 909,000 PA |
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| CSX | CSX CORP | 0.027416% | 767,121.26 | 900,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.027399% | 766,631.13 | 763,000 PA |
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| HESS CORP | HESS CORP | 0.027377% | 766,021.9 | 699,000 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.027358% | 765,475.27 | 815,000 PA |
|---|
| AMGN | AMGEN INC | 0.027344% | 765,084.2 | 944,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.027342% | 765,035.68 | 838,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.027339% | 764,959.7 | 908,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.027339% | 764,943.84 | 828,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.027313% | 764,222.37 | 745,000 PA |
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| TRUST FIBRAUNO | TRUST FIBRAUNO | 0.027306% | 764,032.44 | 795,000 PA |
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| UNP | UNION PACIFIC CORP | 0.027297% | 763,790.51 | 995,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.027287% | 763,500.41 | 770,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.027284% | 763,409.88 | 936,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.027275% | 763,155.84 | 650,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.027256% | 762,635.68 | 880,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.027251% | 762,497.74 | 830,000 PA |
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| NDAQ | NASDAQ INC | 0.027228% | 761,839.1 | 735,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.027207% | 761,268.08 | 852,000 PA |
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| AT&T INC | AT&T INC | 0.02719% | 760,772.15 | 771,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.027181% | 760,530.81 | 764,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.027174% | 760,347.62 | 893,000 PA |
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| CSX | CSX CORP | 0.027173% | 760,299.78 | 877,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.027172% | 760,289.51 | 740,000 PA |
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| HD | HOME DEPOT INC | 0.027136% | 759,287.04 | 1,070,000 PA |
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| DE | DEERE & COMPANY | 0.027106% | 758,428.72 | 860,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.027076% | 757,609.98 | 855,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.027064% | 757,246.71 | 822,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.027018% | 755,967.06 | 1,026,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.027004% | 755,579.06 | 836,000 PA |
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| BOEING CO | BOEING CO | 0.026997% | 755,383.06 | 1,054,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.026983% | 755,000.39 | 835,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.026951% | 754,094.13 | 769,000 PA |
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| EXC | EXELON CORP | 0.026885% | 752,245.28 | 884,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.026879% | 752,080.05 | 920,000 PA |
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| INTC | INTEL CORP | 0.02685% | 751,258.89 | 1,055,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.026847% | 751,179.68 | 750,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.026791% | 749,610.99 | 683,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.02679% | 749,603.18 | 620,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.026781% | 749,354.16 | 710,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.026745% | 748,325 | 685,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.026734% | 748,015.08 | 1,097,000 PA |
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| INTC | INTEL CORP | 0.026718% | 747,576.78 | 903,000 PA |
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| MO | ALTRIA GROUP INC | 0.026695% | 746,922.13 | 1,044,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.026672% | 746,303.12 | 922,000 PA |
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| TRUST F/1401 | TRUST F/1401 | 0.026663% | 746,049.6 | 720,000 PA |
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| CSX | CSX CORP | 0.026642% | 745,444.91 | 952,000 PA |
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| INTC | INTEL CORP | 0.026635% | 745,262.96 | 1,186,000 PA |
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| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 0.026631% | 745,137.42 | 695,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.026599% | 744,240.02 | 917,000 PA |
|---|
| BELROSE FUNDING TRUST II | BELROSE FUNDING TRUST II | 0.026584% | 743,827.41 | 730,000 PA |
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| METLIFE INC | METLIFE INC | 0.026582% | 743,769.31 | 827,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.02655% | 742,876.01 | 938,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.026526% | 742,196.59 | 1,103,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.026505% | 741,607.73 | 755,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.026477% | 740,833.5 | 730,000 PA |
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| PSX | PHILLIPS 66 | 0.026475% | 740,794.05 | 828,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.026455% | 740,206.62 | 755,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.026403% | 738,760.06 | 700,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.026394% | 738,523.08 | 725,000 PA |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.026384% | 738,222.53 | 1,077,000 PA |
|---|
| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.026368% | 737,796.85 | 720,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.026334% | 736,844.41 | 809,000 PA |
|---|
| MMM | 3M COMPANY | 0.026314% | 736,276.68 | 1,051,000 PA |
|---|
| AT&T INC | AT&T INC | 0.026309% | 736,123.81 | 738,000 PA |
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| INTC | INTEL CORP | 0.026297% | 735,808.56 | 884,000 PA |
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| MARS INC | MARS INC | 0.026297% | 735,802.44 | 1,005,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.026296% | 735,771.33 | 826,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.026289% | 735,583.67 | 695,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.02628% | 735,332.49 | 724,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.026277% | 735,236.7 | 1,055,000 PA |
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| HD | HOME DEPOT INC | 0.026259% | 734,738.1 | 1,264,000 PA |
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| MRK | MERCK & CO INC | 0.026246% | 734,374.79 | 1,219,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.026241% | 734,237.99 | 712,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.026238% | 734,136.77 | 795,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.026217% | 733,557.92 | 661,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.026197% | 732,992.8 | 855,117.06 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.026151% | 731,706.06 | 904,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.026149% | 731,665.84 | 652,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.026143% | 731,480.46 | 914,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.026142% | 731,453.07 | 623,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.02612% | 730,851.92 | 935,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.026107% | 730,485.97 | 644,000 PA |
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| KLAC | KLA CORP | 0.026091% | 730,035.64 | 773,000 PA |
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| RTX | RTX CORP | 0.026091% | 730,026.43 | 742,000 PA |
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| CORNING INC | CORNING INC | 0.026079% | 729,708.45 | 769,000 PA |
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