IGLB ETF holdings Page 16
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 1,501–1,600 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.02293% | 641,585.43 | 977,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.022916% | 641,186.21 | 625,000 PA |
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| LLY | ELI LILLY & CO | 0.022895% | 640,617.35 | 1,094,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.022891% | 640,488.84 | 886,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.022884% | 640,314.17 | 609,000 PA |
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| INTC | INTEL CORP | 0.022876% | 640,068.23 | 704,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.02284% | 639,078.99 | 856,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.022839% | 639,038.32 | 610,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.022834% | 638,903.93 | 600,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.022829% | 638,766.78 | 839,000 PA |
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| BIIB | BIOGEN INC | 0.022814% | 638,345.49 | 595,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.022791% | 637,686.91 | 568,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.022788% | 637,626.62 | 770,000 PA |
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| RTX | RTX CORP | 0.022788% | 637,618.71 | 959,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.022786% | 637,548.9 | 628,000 PA |
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| WMT | WALMART INC | 0.022781% | 637,415.35 | 590,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.022758% | 636,781.04 | 639,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.022741% | 636,291.32 | 853,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.022739% | 636,256.82 | 714,000 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.022707% | 635,338.54 | 635,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.022706% | 635,322.26 | 565,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.022683% | 634,688.03 | 615,000 PA |
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| FE | FIRSTENERGY CORP | 0.022659% | 634,001.62 | 905,000 PA |
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| AMGN | AMGEN INC | 0.022655% | 633,888.16 | 953,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.022644% | 633,586.97 | 709,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.022639% | 633,457.98 | 603,000 PA |
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| DE | DEERE & COMPANY | 0.022634% | 633,317.11 | 791,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.022629% | 633,176.72 | 586,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.022627% | 633,102.5 | 767,000 PA |
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| WYETH LLC | WYETH LLC | 0.022617% | 632,844.25 | 576,000 PA |
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| PROSUS NV | PROSUS NV | 0.022612% | 632,702.71 | 887,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.022595% | 632,207.13 | 605,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.022576% | 631,681.14 | 897,000 PA |
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| MMM | 3M COMPANY | 0.022575% | 631,655.41 | 591,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.022573% | 631,592.24 | 572,000 PA |
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| RTX | RTX CORP | 0.022571% | 631,532.44 | 570,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.022546% | 630,833.85 | 770,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.022545% | 630,803.53 | 625,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.022538% | 630,632.67 | 753,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.022531% | 630,431.38 | 590,000 PA |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.022529% | 630,370.52 | 850,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.022518% | 630,051.25 | 780,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.022474% | 628,837.62 | 625,000 PA |
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| PEP | PEPSICO INC | 0.022471% | 628,760.65 | 976,000 PA |
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| PACIFICORP | PACIFICORP | 0.022465% | 628,586.47 | 615,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.022463% | 628,534.96 | 808,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.022425% | 627,459.91 | 679,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.022409% | 627,016.82 | 890,000 PA |
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| AMGN | AMGEN INC | 0.022398% | 626,699.65 | 653,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.022396% | 626,643.71 | 944,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.022395% | 626,606.35 | 787,000 PA |
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| IBM CORP | IBM CORP | 0.022388% | 626,422.55 | 911,000 PA |
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| BPCE SA | BPCE SA | 0.022381% | 626,233.21 | 625,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.022381% | 626,228.4 | 717,000 PA |
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| OKE | ONEOK INC | 0.022375% | 626,069.89 | 849,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.022365% | 625,780.58 | 903,000 PA |
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| FNLPF | FRESNILLO PLC | 0.022337% | 624,992.82 | 780,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.022332% | 624,862.49 | 730,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.022331% | 624,825.81 | 643,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.022326% | 624,677.95 | 680,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.022313% | 624,316.88 | 857,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.022311% | 624,271.85 | 684,000 PA |
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| MEXICO CITY ARPT TRUST | MEXICO CITY ARPT TRUST | 0.022286% | 623,579.49 | 703,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.022234% | 622,126.36 | 654,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.022207% | 621,354.89 | 635,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.022204% | 621,274.26 | 681,000 PA |
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| AMGN | AMGEN INC | 0.022188% | 620,818.43 | 551,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.022182% | 620,658.06 | 716,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.022168% | 620,270.2 | 718,000 PA |
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| ORANGE SA | ORANGE SA | 0.022153% | 619,851.28 | 623,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.022137% | 619,389.84 | 620,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.022124% | 619,035.11 | 778,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.02212% | 618,919.69 | 615,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.022108% | 618,598.91 | 873,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.022108% | 618,583.13 | 596,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.022075% | 617,660.22 | 655,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.022069% | 617,512.53 | 771,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.02206% | 617,242.77 | 686,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.022055% | 617,114.85 | 610,000 PA |
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| NI | NISOURCE INC | 0.022049% | 616,931.29 | 782,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.022048% | 616,911.38 | 677,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.022031% | 616,446.37 | 941,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.022023% | 616,202.11 | 651,000 PA |
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| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.022009% | 615,808 | 800,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.022004% | 615,691.28 | 627,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.022004% | 615,682.45 | 620,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.021992% | 615,355.74 | 755,000 PA |
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| PEP | PEPSICO INC | 0.021989% | 615,271.28 | 827,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.021979% | 614,987.49 | 630,000 PA |
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| CF | CF INDUSTRIES INC | 0.021958% | 614,395.05 | 669,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.021944% | 614,014.8 | 695,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.021918% | 613,280.66 | 872,000 PA |
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| O | REALTY INCOME CORP | 0.021916% | 613,215.38 | 625,000 PA |
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| AT&T INC | AT&T INC | 0.021909% | 613,025.67 | 677,000 PA |
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| CSX | CSX CORP | 0.021902% | 612,838.41 | 558,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.021877% | 612,118.37 | 860,000 PA |
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| SYK | STRYKER CORP | 0.021859% | 611,633.38 | 920,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.021858% | 611,588.27 | 735,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.021846% | 611,254.02 | 635,000 PA |
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| MSFT | MICROSOFT CORP | 0.021846% | 611,248.85 | 665,000 PA |
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