IGLB ETF holdings Page 20
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 1,901–2,000 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OKE | ONEOK INC | 0.018798% | 525,976.63 | 557,000 PA |
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| CSX | CSX CORP | 0.018781% | 525,507 | 679,000 PA |
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| CSX | CSX CORP | 0.018777% | 525,374.14 | 730,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.01877% | 525,188.94 | 741,000 PA |
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| KKR GROUP FIN CO II | KKR GROUP FIN CO II | 0.018764% | 525,012.96 | 541,000 PA |
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| TGT | TARGET CORP | 0.018753% | 524,725.73 | 667,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.018748% | 524,569.11 | 525,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.01873% | 524,081.83 | 636,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.018712% | 523,580.65 | 469,000 PA |
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| V | VISA INC | 0.018701% | 523,260.71 | 660,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.018676% | 522,552.82 | 595,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.018673% | 522,481.34 | 530,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.018635% | 521,406.84 | 582,000 PA |
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| COP | CONOCOPHILLIPS | 0.018621% | 521,026.77 | 569,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.018619% | 520,972.99 | 579,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.018613% | 520,801.6 | 615,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.01859% | 520,141.97 | 505,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.018571% | 519,633.05 | 636,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.01857% | 519,595.5 | 713,000 PA |
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| MPLX LP | MPLX LP | 0.018568% | 519,534.19 | 520,000 PA |
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| GPJA | GEORGIA POWER CO | 0.01854% | 518,753.36 | 525,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.018497% | 517,545.09 | 545,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.018492% | 517,407.77 | 585,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.018489% | 517,322.63 | 601,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.018484% | 517,193.66 | 633,000 PA |
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| CSX | CSX CORP | 0.01848% | 517,066.59 | 565,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.018477% | 516,986.69 | 595,000 PA |
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| BARRICK INTL BARBADOS | BARRICK INTL BARBADOS | 0.018455% | 516,368.07 | 464,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.018454% | 516,359.57 | 505,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.018454% | 516,354.84 | 514,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.018444% | 516,067.1 | 541,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.018442% | 516,022.92 | 702,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.018435% | 515,805.35 | 463,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.018418% | 515,352.69 | 502,000 PA |
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| HAS | HASBRO INC | 0.018414% | 515,237.61 | 477,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.018403% | 514,930.93 | 583,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.018401% | 514,853.15 | 992,000 PA |
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| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.018396% | 514,713.66 | 555,000 PA |
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| NKE | NIKE INC | 0.018389% | 514,542.65 | 684,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.018377% | 514,185 | 457,000 PA |
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| MMM | 3M COMPANY | 0.018374% | 514,108.71 | 682,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.018373% | 514,089.58 | 515,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.018372% | 514,046.84 | 600,000 PA |
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| FDX | FEDEX CORP | 0.018365% | 513,856.04 | 635,000 PA |
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| FMR LLC | FMR LLC | 0.018362% | 513,772.91 | 457,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.018355% | 513,583.79 | 615,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.018346% | 513,322.34 | 686,000 PA |
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| DHR | DANAHER CORP | 0.018325% | 512,747.86 | 799,000 PA |
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| AETNA INC | AETNA INC | 0.01832% | 512,608.69 | 460,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.018318% | 512,534.32 | 557,750 PA |
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| BIIB | BIOGEN INC | 0.018292% | 511,818.85 | 771,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.018279% | 511,456.84 | 465,000 PA |
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| PACIFICORP | PACIFICORP | 0.018276% | 511,371.64 | 480,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.018254% | 510,764.24 | 565,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.018253% | 510,733.15 | 510,000 PA |
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| ADI | ANALOG DEVICES INC | 0.01825% | 510,639.12 | 678,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.018244% | 510,465.19 | 467,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.018237% | 510,269.07 | 518,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.018234% | 510,203.04 | 612,000 PA |
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| PTT TREASURY CENTRE | PTT TREASURY CENTRE | 0.018233% | 510,176.82 | 710,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.018213% | 509,608.16 | 445,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.018209% | 509,488.18 | 775,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.018207% | 509,443.55 | 495,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.018202% | 509,294.1 | 565,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.018184% | 508,805.97 | 625,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.018179% | 508,644.65 | 747,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.018165% | 508,276.91 | 673,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.018158% | 508,064.54 | 566,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.018151% | 507,867.24 | 781,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.018142% | 507,618.87 | 505,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.018136% | 507,447.47 | 566,000 PA |
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| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 0.018132% | 507,348.24 | 772,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.018131% | 507,323.34 | 551,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01813% | 507,275.81 | 457,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.018129% | 507,255.02 | 515,000 PA |
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| KLAC | KLA CORP | 0.01812% | 507,008.43 | 714,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.018116% | 506,891.85 | 647,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.018093% | 506,240.33 | 450,000 PA |
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| ADI | ANALOG DEVICES INC | 0.018084% | 506,006.19 | 765,000 PA |
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| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 0.018082% | 505,937.09 | 485,348.6 PA |
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| CORNING INC | CORNING INC | 0.018077% | 505,793.5 | 509,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.018076% | 505,777.23 | 486,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.018071% | 505,632.09 | 650,000 PA |
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| APA | APA CORP | 0.018069% | 505,586.32 | 580,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.018069% | 505,565.37 | 843,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.018061% | 505,353.72 | 457,000 PA |
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| BOEING CO | BOEING CO | 0.018055% | 505,194.5 | 679,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.018048% | 504,990.19 | 530,000 PA |
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| SU | SUNCOR ENERGY INC | 0.01804% | 504,778.21 | 460,000 PA |
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| OC | OWENS CORNING | 0.01804% | 504,761.74 | 599,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.018036% | 504,648.33 | 506,000 PA |
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| MPLX LP | MPLX LP | 0.018022% | 504,274.41 | 556,000 PA |
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| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 0.018011% | 503,965.66 | 503,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.018008% | 503,857.55 | 643,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.017998% | 503,595.49 | 577,000 PA |
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| EMPRESA DE LOS FERROCARR | EMPRESA DE LOS FERROCARR | 0.017982% | 503,134.1 | 716,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.017974% | 502,910.56 | 475,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.01795% | 502,256.9 | 562,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.017941% | 501,982.92 | 578,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.017939% | 501,939.42 | 619,000 PA |
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