IGLB ETF holdings Page 19
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 1,801–1,900 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.019816% | 554,462.3 | 750,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.019796% | 553,885.93 | 504,000 PA |
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| MA | MASTERCARD INC | 0.019795% | 553,875.09 | 719,000 PA |
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| KR | KROGER CO | 0.01976% | 552,892.96 | 571,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.019759% | 552,873.53 | 706,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.019755% | 552,747.82 | 608,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.019751% | 552,639.14 | 641,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.01974% | 552,331.36 | 625,000 PA |
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| KR | KROGER CO | 0.019701% | 551,252.52 | 630,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.019695% | 551,072.82 | 605,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.019679% | 550,612.21 | 637,000 PA |
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| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 0.019677% | 550,566.04 | 696,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.019667% | 550,285.61 | 619,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.019666% | 550,250 | 698,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.019657% | 550,000.85 | 608,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.019655% | 549,966.09 | 483,000 PA |
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| CAT | CATERPILLAR INC | 0.019651% | 549,855.17 | 755,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.019651% | 549,847.49 | 900,000 PA |
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| NORTHERN NATURAL GAS CO | NORTHERN NATURAL GAS CO | 0.019633% | 549,344.27 | 557,000 PA |
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| TSN | TYSON FOODS INC | 0.019609% | 548,657.26 | 625,000 PA |
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| UNP | UNION PACIFIC CORP | 0.019608% | 548,636.66 | 648,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.019573% | 547,660.52 | 586,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.019571% | 547,609.61 | 532,000 PA |
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| LLY | ELI LILLY & CO | 0.01957% | 547,577.03 | 985,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.019567% | 547,485.4 | 834,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.019564% | 547,394.18 | 490,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.01956% | 547,305 | 1,284,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.019557% | 547,213.25 | 838,000 PA |
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| APH | AMPHENOL CORP | 0.019554% | 547,124.53 | 555,000 PA |
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| CCI | CROWN CASTLE INC | 0.019543% | 546,814.68 | 596,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.01953% | 546,458.71 | 701,000 PA |
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| WLK | WESTLAKE CORP | 0.019516% | 546,060.05 | 545,000 PA |
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| AT&T INC | AT&T INC | 0.019493% | 545,431.57 | 501,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.019493% | 545,408.84 | 525,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.019468% | 544,727.42 | 495,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.01946% | 544,510.84 | 597,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.019458% | 544,439.59 | 496,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.019454% | 544,331.47 | 673,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.01945% | 544,213.77 | 699,000 PA |
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| CMI | CUMMINS INC | 0.019442% | 543,997.26 | 874,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.019442% | 543,987.69 | 550,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.01944% | 543,934.03 | 818,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.019391% | 542,565.64 | 626,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.019342% | 541,194.24 | 620,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.019318% | 540,538.53 | 560,000 PA |
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| GPJA | GEORGIA POWER CO | 0.019313% | 540,396.47 | 709,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.019301% | 540,046.24 | 822,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.019292% | 539,791.1 | 605,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.019273% | 539,272.84 | 640,000 PA |
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| CSX | CSX CORP | 0.019272% | 539,240.19 | 682,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.019269% | 539,155.72 | 694,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.019258% | 538,850.54 | 540,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.019256% | 538,782.43 | 545,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.019246% | 538,518.4 | 570,000 PA |
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| PEP | PEPSICO INC | 0.019241% | 538,383.63 | 505,000 PA |
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| AMGN | AMGEN INC | 0.019235% | 538,190.55 | 521,000 PA |
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| FDX | FEDEX CORP | 0.019217% | 537,704.59 | 587,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.019211% | 537,517.31 | 650,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.019208% | 537,449.73 | 549,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.0192% | 537,234.13 | 680,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.019189% | 536,907.6 | 627,000 PA |
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| UNP | UNION PACIFIC CORP | 0.019185% | 536,812.48 | 713,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.019177% | 536,571.74 | 573,000 PA |
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| UNP | UNION PACIFIC CORP | 0.019175% | 536,511.43 | 827,000 PA |
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| APA | APA CORP | 0.019166% | 536,267.78 | 525,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.019161% | 536,133.29 | 656,000 PA |
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| DHR | DANAHER CORP | 0.019158% | 536,050.72 | 865,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.019154% | 535,933.56 | 654,000 PA |
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| BOEING CO | BOEING CO | 0.019153% | 535,912.5 | 469,000 PA |
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| UNP | UNION PACIFIC CORP | 0.019143% | 535,627.17 | 893,000 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.019135% | 535,403.75 | 550,000 PA |
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| FTV | FORTIVE CORPORATION | 0.019124% | 535,096.37 | 634,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.01912% | 534,983.01 | 828,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.019111% | 534,741.72 | 599,000 PA |
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| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 0.019044% | 532,867.09 | 506,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.019031% | 532,492.55 | 614,000 PA |
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| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.019012% | 531,966.51 | 502,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.019009% | 531,865.4 | 642,000 PA |
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| CORNING INC | CORNING INC | 0.019003% | 531,706.35 | 501,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.019001% | 531,660.61 | 788,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.018988% | 531,303.68 | 645,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.018976% | 530,946.52 | 583,000 PA |
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| OKE | ONEOK INC | 0.01897% | 530,781.92 | 666,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.018962% | 530,553.52 | 477,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.018955% | 530,371.12 | 525,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.018936% | 529,822.9 | 583,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.018914% | 529,217.59 | 634,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.018895% | 528,682.26 | 599,000 PA |
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| OKE | ONEOK INC | 0.018891% | 528,587.83 | 673,000 PA |
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| OGS | ONE GAS INC | 0.01886% | 527,711.44 | 581,000 PA |
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| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 0.01886% | 527,695.91 | 590,000 PA |
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| KKR GROUP FIN CO X LLC | KKR GROUP FIN CO X LLC | 0.018849% | 527,415.11 | 811,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.018842% | 527,219.54 | 930,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.018831% | 526,906.69 | 639,000 PA |
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| NTR | NUTRIEN LTD | 0.018821% | 526,631.83 | 570,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.018812% | 526,354.31 | 682,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.018811% | 526,326.43 | 440,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.018808% | 526,251.95 | 544,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.018807% | 526,229.64 | 625,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.018802% | 526,079.38 | 819,000 PA |
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