IGLB ETF holdings Page 22
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 2,101–2,200 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OC | OWENS CORNING | 0.017081% | 477,920.7 | 416,000 PA |
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| BOEING CO | BOEING CO | 0.01708% | 477,911.2 | 457,000 PA |
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| MSFT | MICROSOFT CORP | 0.017071% | 477,661.29 | 483,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.017058% | 477,279.66 | 655,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.017054% | 477,164.55 | 695,000 PA |
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| TGT | TARGET CORP | 0.017037% | 476,699.63 | 400,000 PA |
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| D | DOMINION ENERGY INC | 0.017026% | 476,401 | 550,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.017018% | 476,179.61 | 550,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.017018% | 476,179.04 | 463,000 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.017003% | 475,756.68 | 615,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.016984% | 475,217.15 | 540,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.016983% | 475,198.5 | 436,000 PA |
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| UNP | UNION PACIFIC CORP | 0.016966% | 474,722.19 | 580,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.01695% | 474,267.53 | 558,000 PA |
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| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 0.016945% | 474,132.58 | 413,000 PA |
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| CARGILL INC | CARGILL INC | 0.016931% | 473,730.47 | 685,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.016926% | 473,586.58 | 730,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.01692% | 473,428.21 | 516,000 PA |
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| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 0.016919% | 473,406.42 | 478,000 PA |
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| SPGI | S&P GLOBAL INC | 0.016909% | 473,110.39 | 622,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.016908% | 473,082 | 460,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.016892% | 472,638.44 | 551,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.016873% | 472,115.25 | 555,000 PA |
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| DE | DEERE & COMPANY | 0.016867% | 471,952.87 | 685,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.016858% | 471,691.22 | 506,000 PA |
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| GUSAP III LP | GUSAP III LP | 0.016853% | 471,546.36 | 412,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.016852% | 471,538.74 | 570,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.016829% | 470,891.96 | 589,000 PA |
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| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 0.016822% | 470,691.39 | 747,000 PA |
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| MSCI | MSCI INC | 0.016822% | 470,685.5 | 475,000 PA |
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| MRK | MERCK & CO INC | 0.016821% | 470,645.29 | 571,000 PA |
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| AON | AON CORP | 0.016812% | 470,400.01 | 427,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.016811% | 470,377.76 | 509,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.01681% | 470,338.76 | 465,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.016801% | 470,088.13 | 520,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.0168% | 470,068.62 | 480,000 PA |
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| OVV | OVINTIV INC | 0.016798% | 470,008.95 | 435,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.016788% | 469,733.96 | 608,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.016787% | 469,716.49 | 709,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.016786% | 469,669.28 | 554,000 PA |
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| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.016768% | 469,185 | 600,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.016767% | 469,150.51 | 542,000 PA |
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| GPJA | GEORGIA POWER CO | 0.016764% | 469,071.49 | 672,000 PA |
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| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.016742% | 468,453.5 | 524,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.016719% | 467,804.97 | 450,000 PA |
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| MA | MASTERCARD INC | 0.016717% | 467,756.05 | 577,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.016707% | 467,464.19 | 540,000 PA |
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| ETN | EATON CORP | 0.016706% | 467,443.91 | 512,000 PA |
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| KELLANOVA | KELLANOVA | 0.016704% | 467,387.29 | 520,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.016689% | 466,969.81 | 541,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016689% | 466,952.38 | 531,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.016678% | 466,662.68 | 465,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.016666% | 466,320.16 | 506,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.016662% | 466,207.84 | 481,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.016643% | 465,680.89 | 565,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016629% | 465,288.86 | 722,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.016624% | 465,141.9 | 559,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.016621% | 465,053.59 | 595,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.01662% | 465,045.74 | 607,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016619% | 465,016.6 | 636,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.016607% | 464,676.19 | 550,000 PA |
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| INTC | INTEL CORP | 0.016601% | 464,507.55 | 800,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.0166% | 464,474.59 | 445,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.016595% | 464,321.93 | 590,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.016589% | 464,175.83 | 598,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.016589% | 464,168.01 | 470,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.016577% | 463,836.44 | 537,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.01657% | 463,624.25 | 560,000 PA |
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| MKL | MARKEL GROUP INC | 0.016567% | 463,543.25 | 506,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.016558% | 463,287.06 | 475,000 PA |
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| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.016522% | 462,297.6 | 480,000 PA |
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| SWEIHAN PV POWER CO PJSC | SWEIHAN PV POWER CO PJSC | 0.016519% | 462,213.12 | 540,499 PA |
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| MSFT | MICROSOFT CORP | 0.016514% | 462,071.01 | 552,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.01651% | 461,943.67 | 425,000 PA |
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| METLIFE INC | METLIFE INC | 0.016476% | 460,997.69 | 348,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.016475% | 460,980.67 | 571,000 PA |
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| KR | KROGER CO | 0.016467% | 460,761.63 | 395,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.016463% | 460,628.92 | 549,000 PA |
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| BOEING CO | BOEING CO | 0.016453% | 460,352.86 | 549,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.016453% | 460,351.15 | 445,000 PA |
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| CAT | CATERPILLAR INC | 0.016446% | 460,151.28 | 408,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.016441% | 460,026.86 | 475,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.016427% | 459,646.04 | 535,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.016423% | 459,516.73 | 500,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.016415% | 459,291.52 | 522,000 PA |
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| PFE | PFIZER INC | 0.016398% | 458,821.67 | 455,000 PA |
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| WMT | WALMART INC | 0.016392% | 458,659 | 484,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.016384% | 458,429.88 | 571,000 PA |
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| SWISS RE SUB FIN PLC | SWISS RE SUB FIN PLC | 0.016372% | 458,096.32 | 435,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.01635% | 457,485.06 | 561,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.016349% | 457,450.6 | 459,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.016338% | 457,135.72 | 534,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.016333% | 457,011.08 | 523,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.016329% | 456,884.14 | 458,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.016321% | 456,676.68 | 729,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.016307% | 456,271.58 | 521,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.016305% | 456,210.04 | 445,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.016289% | 455,778.15 | 580,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016246% | 454,570.27 | 673,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.016245% | 454,534.79 | 660,000 PA |
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