IGLB ETF holdings Page 17
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 1,601–1,700 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.02184% | 611,093.29 | 600,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.021839% | 611,065.93 | 761,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.021816% | 610,414.62 | 590,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.021809% | 610,223.75 | 776,000 PA |
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| CNOOC FINANCE 2014 ULC | CNOOC FINANCE 2014 ULC | 0.021806% | 610,137.97 | 605,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.021806% | 610,134.15 | 756,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021797% | 609,899.52 | 576,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.021794% | 609,790.85 | 636,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.021764% | 608,956.72 | 605,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.021758% | 608,793.31 | 773,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.021744% | 608,411.51 | 757,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.02173% | 608,012.04 | 705,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.021723% | 607,806.7 | 497,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.021719% | 607,703.74 | 590,000 PA |
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| TGT | TARGET CORP | 0.021707% | 607,363.3 | 920,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.021688% | 606,847.21 | 576,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.021687% | 606,800.49 | 758,000 PA |
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| PELABUHAN INDO PERSERO | PELABUHAN INDO PERSERO | 0.021666% | 606,220.8 | 640,000 PA |
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| AVGO | BROADCOM INC | 0.021653% | 605,853.22 | 590,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.021651% | 605,797.97 | 716,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.021649% | 605,745.37 | 811,000 PA |
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| WMT | WALMART INC | 0.021648% | 605,708.71 | 557,000 PA |
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| HD | HOME DEPOT INC | 0.021619% | 604,906.6 | 961,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.021618% | 604,870.29 | 751,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.021614% | 604,779.76 | 884,000 PA |
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| AT&T INC | AT&T INC | 0.021581% | 603,845 | 629,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.021578% | 603,751.18 | 625,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.021574% | 603,649.79 | 738,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.021566% | 603,435.69 | 605,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.021557% | 603,172.31 | 709,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.021554% | 603,098.52 | 760,000 PA |
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| AT&T INC | AT&T INC | 0.021542% | 602,765.78 | 602,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.021532% | 602,472.09 | 752,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.021529% | 602,382.33 | 548,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.021518% | 602,082.77 | 831,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.021512% | 601,909.95 | 866,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.021509% | 601,824.55 | 861,000 PA |
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| UNP | UNION PACIFIC CORP | 0.021501% | 601,592.18 | 870,000 PA |
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| SU | SUNCOR ENERGY INC | 0.021484% | 601,141.01 | 531,000 PA |
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| UNP | UNION PACIFIC CORP | 0.021483% | 601,098.29 | 856,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.02145% | 600,183.97 | 801,000 PA |
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| DE | DEERE & COMPANY | 0.021446% | 600,056.05 | 565,000 PA |
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| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 0.021445% | 600,046.87 | 590,000 PA |
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| CORNING INC | CORNING INC | 0.021445% | 600,030.6 | 718,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.021437% | 599,828.86 | 560,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.021419% | 599,312.88 | 751,000 PA |
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| NTR | NUTRIEN LTD | 0.021398% | 598,737.03 | 654,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.021397% | 598,693.46 | 739,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.021384% | 598,325.94 | 630,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.02138% | 598,222.9 | 989,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.021352% | 597,438.5 | 575,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.021352% | 597,427.4 | 615,000 PA |
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| MKL | MARKEL GROUP INC | 0.021342% | 597,156.58 | 663,000 PA |
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| IBM CORP | IBM CORP | 0.021332% | 596,873.97 | 789,000 PA |
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| FDX | FEDEX CORP | 0.021319% | 596,518.81 | 752,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.021315% | 596,405.74 | 551,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.021304% | 596,096.47 | 588,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.021295% | 595,840.65 | 545,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.021293% | 595,794.92 | 943,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.021288% | 595,645.9 | 550,000 PA |
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| OKE | ONEOK INC | 0.021285% | 595,561.33 | 695,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.021274% | 595,247.71 | 615,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.02127% | 595,129.93 | 709,000 PA |
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| MPLX LP | MPLX LP | 0.02126% | 594,861.02 | 720,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.021236% | 594,192.09 | 660,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.021218% | 593,696.73 | 601,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.021216% | 593,639.8 | 700,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.021196% | 593,078.6 | 590,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.021192% | 592,972.46 | 664,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.021179% | 592,606.74 | 600,000 PA |
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| MOS | MOSAIC CO | 0.021174% | 592,465.79 | 605,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.021155% | 591,917.65 | 676,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.021147% | 591,697.27 | 593,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.021146% | 591,671 | 736,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.021143% | 591,585.6 | 776,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.02114% | 591,495.8 | 761,000 PA |
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| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 0.021139% | 591,488.1 | 599,000 PA |
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| MA | MASTERCARD INC | 0.021133% | 591,304.02 | 724,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.02113% | 591,230.2 | 737,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.02113% | 591,219.91 | 600,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.021106% | 590,547.15 | 539,000 PA |
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| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.0211% | 590,381.06 | 735,000 PA |
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| EXC | EXELON CORP | 0.021093% | 590,183.35 | 752,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.021091% | 590,121.19 | 610,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.021088% | 590,039.32 | 675,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.021087% | 590,034.45 | 716,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.021058% | 589,208.67 | 936,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.021056% | 589,141.06 | 616,000 PA |
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| RTX | RTX CORP | 0.021031% | 588,465.68 | 921,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.021024% | 588,251.59 | 565,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.021018% | 588,092.4 | 589,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.021011% | 587,883.31 | 632,000 PA |
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| PSX | PHILLIPS 66 CO | 0.020997% | 587,514.85 | 620,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.020984% | 587,152.56 | 694,000 PA |
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| EXC | EXELON CORP | 0.020953% | 586,279.21 | 681,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.020915% | 585,222.08 | 527,000 PA |
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| UNP | UNION PACIFIC CORP | 0.020914% | 585,180.77 | 680,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.020906% | 584,971.23 | 530,000 PA |
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| PEP | PEPSICO INC | 0.02089% | 584,507.87 | 695,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.020881% | 584,244.37 | 696,000 PA |
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