IGLB ETF holdings Page 14
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 1,301–1,400 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.026052% | 728,931.1 | 978,000 PA |
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| UNP | UNION PACIFIC CORP | 0.026046% | 728,766.78 | 962,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.026045% | 728,739.25 | 825,000 PA |
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| WMT | WALMART INC | 0.026043% | 728,705.9 | 980,000 PA |
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| NI | NISOURCE INC | 0.026033% | 728,411.26 | 800,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.026008% | 727,707.52 | 849,000 PA |
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| MO | ALTRIA GROUP INC | 0.026001% | 727,506.4 | 857,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.02598% | 726,925.55 | 1,019,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.025972% | 726,719.06 | 838,000 PA |
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| BOEING CO | BOEING CO | 0.025942% | 725,874.04 | 955,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.025919% | 725,232.3 | 884,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.025897% | 724,600.3 | 715,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.025876% | 724,029.91 | 1,145,000 PA |
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| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.025869% | 723,836.69 | 750,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.025844% | 723,134.63 | 769,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.025842% | 723,056.18 | 875,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.025841% | 723,033.49 | 691,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.025838% | 722,967.96 | 881,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.025838% | 722,967.86 | 1,045,000 PA |
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| CVS | CVS HEALTH CORP | 0.025838% | 722,951.1 | 831,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.025822% | 722,514.43 | 795,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.02582% | 722,464.82 | 864,000 PA |
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| AMGN | AMGEN INC | 0.025787% | 721,539 | 736,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.025784% | 721,447.93 | 1,203,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.025739% | 720,197.7 | 735,000 PA |
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| WYNNTON FUNDING TRUST II | WYNNTON FUNDING TRUST II | 0.025739% | 720,189.99 | 710,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.025707% | 719,280.37 | 659,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.025702% | 719,160.44 | 860,000 PA |
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| MOTIVA ENTERPRISES LLC | MOTIVA ENTERPRISES LLC | 0.025677% | 718,454.46 | 646,000 PA |
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| CAT | CATERPILLAR INC | 0.025665% | 718,123.31 | 701,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.025643% | 717,505.02 | 636,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.025612% | 716,628.81 | 757,000 PA |
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| CI | CIGNA GROUP/THE | 0.02561% | 716,568.65 | 690,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.025576% | 715,622.53 | 790,000 PA |
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| BOEING CO | BOEING CO | 0.025571% | 715,476.59 | 980,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.025527% | 714,263.15 | 933,000 PA |
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| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA | 0.025419% | 711,230.84 | 872,247.55 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.025411% | 711,003.13 | 797,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.025395% | 710,559.92 | 683,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.025379% | 710,113.78 | 672,000 PA |
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| HUM | HUMANA INC | 0.025373% | 709,943.17 | 815,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.025365% | 709,730 | 720,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.025343% | 709,111.19 | 635,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.025332% | 708,803.06 | 703,000 PA |
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| MSFT | MICROSOFT CORP | 0.025323% | 708,545.57 | 790,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.02531% | 708,188.66 | 756,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.025308% | 708,121.92 | 965,000 PA |
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| HESS CORP | HESS CORP | 0.025299% | 707,885.74 | 675,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.025296% | 707,785.5 | 845,000 PA |
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| CARLYLE HOLDINGS II FIN | CARLYLE HOLDINGS II FIN | 0.025279% | 707,305.78 | 719,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.02527% | 707,064.48 | 645,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.025264% | 706,904.94 | 649,000 PA |
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| CODELCO INC | CODELCO INC | 0.025262% | 706,833.77 | 782,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.025228% | 705,880.93 | 635,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.025199% | 705,065.71 | 710,000 PA |
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| NORTHERN NATURAL GAS CO | NORTHERN NATURAL GAS CO | 0.025174% | 704,380.89 | 847,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.025144% | 703,533.6 | 675,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.025114% | 702,704.28 | 760,000 PA |
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| CNPC HK OVERSEAS CAPITAL | CNPC HK OVERSEAS CAPITAL | 0.025103% | 702,390.23 | 615,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.025066% | 701,358.43 | 678,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.025057% | 701,106.72 | 752,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.025047% | 700,810.26 | 643,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.025045% | 700,765.03 | 923,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.025019% | 700,037.59 | 911,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.025016% | 699,963.48 | 648,000 PA |
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| KR | KROGER CO | 0.025006% | 699,680.8 | 903,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.025003% | 699,593.58 | 901,000 PA |
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| KO | COCA-COLA CO/THE | 0.024997% | 699,414.7 | 1,167,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.024994% | 699,350.06 | 751,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.024981% | 698,971.63 | 1,050,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.024974% | 698,791.04 | 695,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.024966% | 698,546.45 | 711,000 PA |
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| NDAQ | NASDAQ INC | 0.024925% | 697,414.35 | 1,017,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.024907% | 696,912.04 | 652,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.024887% | 696,358.23 | 635,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.024885% | 696,284.84 | 678,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.024884% | 696,258.78 | 787,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.02488% | 696,156.56 | 760,000 PA |
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| QCOM | QUALCOMM INC | 0.024855% | 695,459.06 | 820,000 PA |
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| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 0.024837% | 694,960 | 625,000 PA |
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| WLK | WESTLAKE CORP | 0.024835% | 694,879.58 | 790,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.024833% | 694,833.28 | 680,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.024829% | 694,722.66 | 1,000,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.024809% | 694,163.53 | 696,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.024731% | 691,978.4 | 766,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.02465% | 689,722.13 | 690,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.024637% | 689,358.15 | 595,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.024629% | 689,132.54 | 981,000 PA |
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| PSX | PHILLIPS 66 | 0.024625% | 689,020.75 | 1,029,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.024622% | 688,925.66 | 745,000 PA |
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| CRM | SALESFORCE INC | 0.024619% | 688,853.23 | 1,183,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.024604% | 688,430.18 | 937,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.024602% | 688,363 | 708,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.024597% | 688,245.83 | 955,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.024567% | 687,385.27 | 793,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.024544% | 686,744.92 | 695,000 PA |
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| CARGILL INC | CARGILL INC | 0.024543% | 686,730.21 | 705,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.024531% | 686,395.32 | 689,000 PA |
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| MARS INC | MARS INC | 0.024528% | 686,307.18 | 764,000 PA |
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| COMISION FED DE ELECTRIC | COMISION FED DE ELECTRIC | 0.024527% | 686,279.17 | 731,000 PA |
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