IGLB ETF holdings Page 18
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 1,701–1,800 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.020861% | 583,684.72 | 608,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.020859% | 583,649.03 | 667,000 PA |
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| PACIFIC LIFE INSURANCE C | PACIFIC LIFE INSURANCE C | 0.020842% | 583,162.02 | 725,000 PA |
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| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.020834% | 582,952.95 | 765,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.020831% | 582,856.23 | 710,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.02082% | 582,542.96 | 643,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.020806% | 582,159.32 | 813,000 PA |
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| SU | SUNCOR ENERGY INC | 0.020803% | 582,081.41 | 797,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.020788% | 581,645.57 | 803,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.020771% | 581,180.93 | 710,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.020767% | 581,073.94 | 670,000 PA |
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| BELL CANADA | BELL CANADA | 0.020766% | 581,036.07 | 592,000 PA |
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| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 0.020759% | 580,838.14 | 640,000 PA |
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| O | REALTY INCOME CORP | 0.020729% | 580,005.7 | 647,000 PA |
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| CSX | CSX CORP | 0.020723% | 579,847.7 | 642,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.020706% | 579,360.83 | 670,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.020694% | 579,030.95 | 585,000 PA |
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| EBAY | EBAY INC | 0.020685% | 578,771.97 | 695,000 PA |
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| LEA | LEAR CORP | 0.020684% | 578,735.85 | 627,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.020655% | 577,934.6 | 570,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.020655% | 577,929.3 | 865,000 PA |
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| MO | ALTRIA GROUP INC | 0.020654% | 577,899.68 | 666,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.020644% | 577,626.29 | 702,000 PA |
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| OKE | ONEOK INC | 0.020627% | 577,151.64 | 633,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.020624% | 577,067.26 | 590,000 PA |
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| ABBV | ABBVIE INC | 0.020623% | 577,045.67 | 617,000 PA |
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| INTC | INTEL CORP | 0.020616% | 576,833.51 | 1,008,000 PA |
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| NTR | NUTRIEN LTD | 0.020608% | 576,614.88 | 542,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.02059% | 576,104.47 | 475,000 PA |
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| CODELCO INC | CODELCO INC | 0.020583% | 575,925.16 | 533,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.020569% | 575,541.83 | 734,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.020565% | 575,422.61 | 514,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.020564% | 575,395.82 | 800,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.020559% | 575,243.78 | 660,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.020554% | 575,107.88 | 570,000 PA |
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| FE | FIRSTENERGY CORP | 0.020548% | 574,929.65 | 645,000 PA |
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| SNAM SPA | SNAM SPA | 0.020544% | 574,814.74 | 535,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.020529% | 574,396.52 | 633,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.020515% | 574,011.57 | 585,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.020508% | 573,821.34 | 951,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.020508% | 573,815.06 | 881,000 PA |
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| TRANSMANTARO | TRANSMANTARO | 0.020505% | 573,748.03 | 572,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.020501% | 573,620.45 | 790,000 PA |
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| GATX | GATX CORP | 0.020499% | 573,574.56 | 874,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.020471% | 572,797.9 | 737,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020468% | 572,693.11 | 540,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.020457% | 572,390.97 | 669,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.020454% | 572,313.66 | 758,000 PA |
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| EXC | EXELON CORP | 0.020443% | 571,993.93 | 570,000 PA |
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| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.020408% | 571,027.27 | 884,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.020396% | 570,687.29 | 670,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.020386% | 570,401.97 | 716,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.020365% | 569,813.15 | 668,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.020361% | 569,711.43 | 679,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.020359% | 569,646.66 | 647,000 PA |
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| OC | OWENS CORNING | 0.020349% | 569,386.22 | 550,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.020349% | 569,379.93 | 602,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.020341% | 569,154.63 | 649,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.020336% | 569,013.41 | 509,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.020335% | 568,972.06 | 486,000 PA |
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| SEMPRA | SEMPRA | 0.020334% | 568,947.95 | 733,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.020293% | 567,818.75 | 848,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.020292% | 567,786.06 | 516,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.020287% | 567,636.29 | 773,000 PA |
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| GREAT-WEST LIFECO FINANC | GREAT-WEST LIFECO FINANC | 0.02028% | 567,444.26 | 681,000 PA |
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| PACIFICORP | PACIFICORP | 0.020277% | 567,344.98 | 747,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.020266% | 567,045.8 | 766,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.020263% | 566,976.5 | 574,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.020262% | 566,930.03 | 866,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.020255% | 566,729.15 | 649,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.020249% | 566,578.54 | 565,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.020227% | 565,970.07 | 767,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.020215% | 565,633.04 | 779,000 PA |
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| SINOPEC GRP OVERSEA 2013 | SINOPEC GRP OVERSEA 2013 | 0.020188% | 564,875.06 | 530,000 PA |
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| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.020144% | 563,642.46 | 624,000 PA |
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| FMR LLC | FMR LLC | 0.02014% | 563,526.73 | 505,000 PA |
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| FIVE CORNERS FND TR IV | FIVE CORNERS FND TR IV | 0.020113% | 562,763.56 | 546,000 PA |
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| COP | CONOCOPHILLIPS | 0.02011% | 562,697.71 | 520,000 PA |
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| MSFT | MICROSOFT CORP | 0.020108% | 562,617.28 | 531,000 PA |
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| UNP | UNION PACIFIC CORP | 0.020087% | 562,038.6 | 603,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.020076% | 561,740.95 | 796,000 PA |
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| D | DOMINION ENERGY INC | 0.020075% | 561,695.9 | 732,000 PA |
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| SINOCHEM OVERSEAS CAPITA | SINOCHEM OVERSEAS CAPITA | 0.020066% | 561,458.69 | 485,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.020062% | 561,329.43 | 595,000 PA |
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| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.020058% | 561,232.71 | 804,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.02005% | 561,002.85 | 555,000 PA |
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| FDX | FEDEX CORP | 0.020017% | 560,082.84 | 649,000 PA |
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| KKR GROUP FINAN CO VIII | KKR GROUP FINAN CO VIII | 0.020006% | 559,770.07 | 811,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.020004% | 559,720.1 | 555,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.020002% | 559,649.63 | 579,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.02% | 559,604.58 | 727,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.019999% | 559,588.22 | 620,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.01995% | 558,201.12 | 445,000 PA |
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| CNOOC FINANCE 2011 LTD | CNOOC FINANCE 2011 LTD | 0.019938% | 557,877 | 500,000 PA |
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| NI | NISOURCE INC | 0.019931% | 557,686.95 | 553,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.019931% | 557,685.22 | 724,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.019906% | 556,988.58 | 615,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.019898% | 556,763.86 | 626,000 PA |
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| KVUE | KENVUE INC | 0.019851% | 555,435.26 | 565,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.019835% | 554,999.91 | 885,000 PA |
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