IGLB ETF holdings Page 21
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 |
|---|
| Fund | iShares 10+ Year Investment Grade Corporate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 3,829 |
|---|
| SEC series ID | S000026651 |
|---|
Positions 2,001–2,100 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.017907% | 501,050.58 | 495,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.017906% | 501,020.83 | 505,000 PA |
|---|
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.017891% | 500,588.41 | 617,000 PA |
|---|
| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.01789% | 500,567.32 | 591,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.017883% | 500,386.21 | 458,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.017883% | 500,378.35 | 531,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.017872% | 500,078.28 | 645,000 PA |
|---|
| TGT | TARGET CORP | 0.017866% | 499,904.28 | 620,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.017862% | 499,791.33 | 463,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.017854% | 499,555.86 | 566,000 PA |
|---|
| BOEING CO | BOEING CO | 0.017848% | 499,402.05 | 695,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017844% | 499,276.93 | 544,000 PA |
|---|
| ARCELORMITTAL | ARCELORMITTAL | 0.017838% | 499,121.94 | 448,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.017837% | 499,084.67 | 527,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.017835% | 499,015.87 | 604,000 PA |
|---|
| MKL | MARKEL GROUP INC | 0.017831% | 498,914.33 | 490,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.017827% | 498,797.97 | 502,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.017819% | 498,592.04 | 495,000 PA |
|---|
| HCA INC | HCA INC | 0.017813% | 498,423.41 | 574,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.017813% | 498,403.93 | 468,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.017795% | 497,916.86 | 556,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.017791% | 497,795.95 | 476,000 PA |
|---|
| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 0.017786% | 497,672.04 | 508,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.017781% | 497,515.11 | 859,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.017751% | 496,690.5 | 515,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.017741% | 496,397.76 | 589,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.017731% | 496,111.71 | 632,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.017731% | 496,110.26 | 500,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.017711% | 495,549.78 | 645,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.017703% | 495,340.65 | 626,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.017701% | 495,273.46 | 710,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.017698% | 495,187.21 | 510,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.017675% | 494,565.56 | 540,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.017666% | 494,304.24 | 607,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.017647% | 493,775.21 | 603,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.01764% | 493,572.65 | 435,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.01764% | 493,567.52 | 475,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.01764% | 493,567.21 | 557,000 PA |
|---|
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.017639% | 493,551.97 | 508,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.017606% | 492,618.48 | 427,000 PA |
|---|
| HUM | HUMANA INC | 0.017604% | 492,568.82 | 674,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.017601% | 492,468.49 | 704,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.01759% | 492,167.85 | 603,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.017584% | 492,015.64 | 552,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.017554% | 491,176.77 | 498,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.017536% | 490,655.65 | 553,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.017534% | 490,596.13 | 724,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.017531% | 490,512.25 | 582,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.017527% | 490,401.26 | 512,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.017522% | 490,281.46 | 563,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.017519% | 490,185.88 | 527,000 PA |
|---|
| PEP | PEPSICO INC | 0.017516% | 490,098.62 | 544,000 PA |
|---|
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.017508% | 489,893.75 | 515,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.017491% | 489,405.79 | 582,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.017483% | 489,186.77 | 696,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.017472% | 488,860.35 | 519,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.017462% | 488,598.15 | 579,000 PA |
|---|
| OKE | ONEOK INC | 0.017453% | 488,344.57 | 529,000 PA |
|---|
| BOEING CO | BOEING CO | 0.017448% | 488,215.04 | 568,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.017448% | 488,196.01 | 470,000 PA |
|---|
| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.017445% | 488,109.12 | 612,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.017413% | 487,230.93 | 511,000 PA |
|---|
| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 0.017413% | 487,222.86 | 675,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.017399% | 486,824.4 | 573,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.017388% | 486,521.51 | 604,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.017388% | 486,515.49 | 527,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.017379% | 486,271.93 | 484,000 PA |
|---|
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.017376% | 486,188.83 | 477,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.017371% | 486,059.06 | 761,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.01737% | 486,008.93 | 440,000 PA |
|---|
| OKE | ONEOK INC | 0.017364% | 485,846.03 | 432,000 PA |
|---|
| NUE | NUCOR CORP | 0.017362% | 485,787.59 | 430,000 PA |
|---|
| ECL | ECOLAB INC | 0.017353% | 485,529.59 | 770,000 PA |
|---|
| OVV | OVINTIV INC | 0.017309% | 484,324.76 | 434,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.017306% | 484,222.82 | 482,000 PA |
|---|
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.017305% | 484,212.9 | 758,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.017287% | 483,694.04 | 775,000 PA |
|---|
| MPLX LP | MPLX LP | 0.017274% | 483,339.99 | 512,000 PA |
|---|
| BACARDI LTD | BACARDI LTD | 0.017273% | 483,312.43 | 528,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.017272% | 483,269.04 | 423,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.017261% | 482,971.25 | 540,000 PA |
|---|
| AFL | AFLAC INC | 0.017259% | 482,911.01 | 596,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.017255% | 482,793.02 | 510,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.01725% | 482,653.5 | 559,000 PA |
|---|
| NI | NISOURCE INC | 0.017242% | 482,436.38 | 544,000 PA |
|---|
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.01724% | 482,391.4 | 475,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.017237% | 482,296.22 | 583,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.017236% | 482,271.9 | 563,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.017214% | 481,666.74 | 572,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.017201% | 481,288.6 | 555,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.017196% | 481,142.07 | 678,000 PA |
|---|
| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.017183% | 480,788.04 | 475,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.017167% | 480,336.73 | 410,000 PA |
|---|
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.017166% | 480,318.04 | 465,000 PA |
|---|
| MRK | MERCK & CO INC | 0.017161% | 480,170.55 | 415,000 PA |
|---|
| AFL | AFLAC INC | 0.017156% | 480,019.28 | 539,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.017142% | 479,628.42 | 647,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.017132% | 479,352.74 | 520,000 PA |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.017085% | 478,055.98 | 493,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.017082% | 477,962.98 | 470,000 PA |
|---|