ETF:IGLB | ETF Holdings Page 15 | iShares 10+ Year Investment Grade Corporate Bond ETF

IGLB ETF holdings Page 15

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 1,401–1,500 of 3,829

TickerIssuerWeightValue (USD)Balance
ATHENE HOLDING LTDATHENE HOLDING LTD0.024507%685,715.97735,000 PA
RTXRTX CORP0.024496%685,413.28803,000 PA
METLIFE INCMETLIFE INC0.024487%685,165.4575,000 PA
PGPROCTER & GAMBLE CO/THE0.024483%685,031.91625,000 PA
DVNDEVON ENERGY CORPORATION0.024469%684,656.04752,000 PA
LSEG FINANCE PLCLSEG FINANCE PLC0.024464%684,504.85880,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.024442%683,895.29733,000 PA
ARCELORMITTALARCELORMITTAL0.02444%683,838.26592,000 PA
PEPPEPSICO INC0.02436%681,605.75877,000 PA
TRGPTARGA RESOURCES CORP0.024356%681,486.03665,000 PA
JOHNSON (S.C.) & SON INCJOHNSON (S.C.) & SON INC0.024351%681,358.81708,000 PA
TXNTEXAS INSTRUMENTS INC0.02435%681,328.06754,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.02435%681,324.11,038,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.024342%681,110.61837,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.024337%680,958.02763,000 PA
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH0.024334%680,882.53640,000 PA
KRKROGER CO0.024334%680,881.96861,000 PA
ABTABBOTT LABORATORIES0.024334%680,869.42653,000 PA
HUMHUMANA INC0.024332%680,805.14755,000 PA
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO0.024319%680,467.05682,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.024311%680,225.8774,000 PA
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS0.024298%679,853.11575,000 PA
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.024269%679,047.86911,000 PA
IBM CORPIBM CORP0.024249%678,491.97746,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.024248%678,473.62824,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.024225%677,829.3766,000 PA
ETNEATON CORP0.024225%677,810.64765,000 PA
PEPPEPSICO INC0.024163%676,086.4680,000 PA
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN0.024153%675,820.6665,000 PA
EXCEXELON CORP0.024132%675,229.46724,000 PA
COMCAST CORPCOMCAST CORP0.024118%674,840.56605,000 PA
CAMERON LNG LLCCAMERON LNG LLC0.024091%674,072.19775,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.024081%673,806.14876,000 PA
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR0.024075%673,638.24660,000 PA
PFEPFIZER INC0.024039%672,613.16754,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.023994%671,363.4831,000 PA
FREEPORT INDONESIA PTFREEPORT INDONESIA PT0.023982%671,014.47657,000 PA
PEPPEPSICO INC0.023981%670,985.5869,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.02396%670,397.84738,000 PA
ORANGE SAORANGE SA0.02395%670,124.84664,000 PA
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)0.02393%669,575.2865,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.023923%669,364.33650,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.023901%668,761.76584,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.023891%668,484.54958,000 PA
APPALACHIAN POWER COAPPALACHIAN POWER CO0.023889%668,429.66584,000 PA
TMOTHERMO FISHER SCIENTIFIC0.023886%668,348.4654,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.023863%667,698.84766,000 PA
NTRNUTRIEN LTD0.023862%667,657.92653,000 PA
PACIFICORPPACIFICORP0.023848%667,289.021,112,000 PA
CSL FINANCE PLCCSL FINANCE PLC0.023833%666,856.93685,000 PA
PEPPEPSICO INC0.023791%665,691.27985,000 PA
EBAYEBAY INC0.023763%664,901.54895,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.023747%664,455.2916,000 PA
ATOATMOS ENERGY CORP0.023689%662,824.41771,000 PA
UNPUNION PACIFIC CORP0.023677%662,481.24762,000 PA
ELCENTERGY LOUISIANA LLC0.023666%662,178.34660,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.023622%660,947.88648,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.023582%659,819.63823,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.023581%659,802.07606,000 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.023579%659,736.76660,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.023573%659,573.42979,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.02357%659,503.23645,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.02355%658,940.44982,000 PA
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO0.023545%658,801.15689,000 PA
METLIFE INCMETLIFE INC0.023543%658,748.43742,000 PA
LYB INTL FINANCE BVLYB INTL FINANCE BV0.023542%658,716.23752,000 PA
PTTEP TREASURY CENTER COPTTEP TREASURY CENTER CO0.023535%658,531.32595,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.023526%658,267.03604,000 PA
WMWASTE MANAGEMENT INC0.023516%657,979.08770,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.023503%657,610.16640,000 PA
OMNIS FUNDING TRUSTOMNIS FUNDING TRUST0.023469%656,682630,000 PA
ALLSTATE CORPALLSTATE CORP0.023411%655,053.57792,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.023404%654,8411,003,000 PA
COPCONOCOPHILLIPS COMPANY0.02337%653,899.13782,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.023362%653,668.67630,000 PA
CSXCSX CORP0.023353%653,412.42761,000 PA
EQUINOR ASAEQUINOR ASA0.023324%652,616.23914,000 PA
CSXCSX CORP0.023313%652,296.42627,000 PA
CSXCSX CORP0.023306%652,113.53817,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.023263%650,897.99786,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.023246%650,443.85660,000 PA
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL0.023232%650,042.19662,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.0232%649,140.6858,000 PA
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC0.023177%648,507.74665,000 PA
ELVELEVANCE HEALTH INC0.023177%648,504.99655,000 PA
PACIFICORPPACIFICORP0.023159%647,989.77850,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.023108%646,565.221,045,000 PA
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG0.023103%646,439.12655,000 PA
LRCXLAM RESEARCH CORP0.023058%645,157.43693,000 PA
AMEREN ILLINOIS COAMEREN ILLINOIS CO0.023041%644,701.6640,000 PA
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE0.02304%644,657.02791,000 PA
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN0.023027%644,313.7921,000 PA
HDHOME DEPOT INC0.02302%644,097.8660,000 PA
CVSCVS HEALTH CORP0.023009%643,795.2635,000 PA
ERAC USA FINANCE LLCERAC USA FINANCE LLC0.022996%643,446.07763,000 PA
LYONDELLBASELL IND NVLYONDELLBASELL IND NV0.022975%642,855.87834,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.022963%642,526.81747,000 PA
CVSCVS HEALTH CORP0.022957%642,341.73605,000 PA
COPCONOCOPHILLIPS COMPANY0.022934%641,703.92739,000 PA
OTISOTIS WORLDWIDE CORP0.02293%641,594800,000 PA

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