IGLB ETF holdings Page 23
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 2,201–2,300 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.016242% | 454,461.77 | 760,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.016235% | 454,247.94 | 533,000 PA |
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| CCI | CROWN CASTLE INC | 0.016228% | 454,066.71 | 517,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.016221% | 453,860.34 | 591,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.016218% | 453,794.01 | 673,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.016192% | 453,058.21 | 461,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.01618% | 452,715.99 | 450,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.016172% | 452,502.51 | 595,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.016167% | 452,366.16 | 490,000 PA |
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| AEROPUERTO INTL TOCUMEN | AEROPUERTO INTL TOCUMEN | 0.01615% | 451,893.75 | 525,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.016145% | 451,732.62 | 552,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.016134% | 451,434.92 | 514,000 PA |
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| GPJA | GEORGIA POWER CO | 0.016128% | 451,277.58 | 468,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.016128% | 451,275.92 | 580,000 PA |
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| MARS INC | MARS INC | 0.01612% | 451,053.04 | 556,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.016097% | 450,399.53 | 563,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.016087% | 450,106.85 | 415,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.016065% | 449,494.48 | 460,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.016045% | 448,958.54 | 425,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.016007% | 447,883.73 | 569,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.016002% | 447,737.5 | 595,000 PA |
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| SYY | SYSCO CORPORATION | 0.015999% | 447,654.98 | 516,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.015999% | 447,654.31 | 493,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.015991% | 447,438.22 | 678,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.015986% | 447,284.04 | 454,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.015984% | 447,237.36 | 673,000 PA |
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| CEZ AS | CEZ AS | 0.015984% | 447,232.5 | 463,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.015979% | 447,097.14 | 653,000 PA |
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| FDX | FEDEX CORP | 0.015964% | 446,678.63 | 465,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.015951% | 446,311.21 | 503,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.015948% | 446,240.95 | 513,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.015937% | 445,933.68 | 541,000 PA |
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| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 0.015931% | 445,748.68 | 504,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.015925% | 445,593.06 | 487,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.015925% | 445,582.11 | 554,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.015919% | 445,414.36 | 433,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.015903% | 444,984.97 | 582,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.015902% | 444,938.31 | 455,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.015901% | 444,919.51 | 475,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.015889% | 444,567.04 | 520,000 PA |
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| LLY | ELI LILLY & CO | 0.015886% | 444,508.67 | 410,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.015884% | 444,427.36 | 486,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.015875% | 444,199.03 | 410,000 PA |
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| ETR | ENTERGY CORP | 0.015866% | 443,925.97 | 600,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.01585% | 443,475.55 | 514,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.015829% | 442,908.56 | 420,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.015822% | 442,716.3 | 535,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.015818% | 442,592.19 | 450,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.015812% | 442,439.16 | 420,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.015809% | 442,343.07 | 500,000 PA |
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| SYY | SYSCO CORPORATION | 0.015804% | 442,194 | 485,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.015798% | 442,031.99 | 573,000 PA |
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| UNP | UNION PACIFIC CORP | 0.015793% | 441,884.93 | 533,000 PA |
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| WMT | WALMART INC | 0.015789% | 441,791.63 | 636,000 PA |
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| PEP | PEPSICO INC | 0.015787% | 441,738.48 | 504,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.01573% | 440,126.42 | 723,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.015729% | 440,099.48 | 415,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.015725% | 440,005.13 | 360,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.015723% | 439,922.51 | 605,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.015722% | 439,897.27 | 464,000 PA |
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| AT&T INC | AT&T INC | 0.015716% | 439,730.49 | 415,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.015709% | 439,549.25 | 432,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015687% | 438,923.98 | 710,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.015676% | 438,631.63 | 390,000 PA |
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| HUM | HUMANA INC | 0.015667% | 438,377.69 | 455,000 PA |
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| OKE | ONEOK INC | 0.01566% | 438,175.25 | 531,000 PA |
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| BRO | BROWN & BROWN INC | 0.015652% | 437,946.37 | 510,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.015648% | 437,846.94 | 626,000 PA |
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| CI | CIGNA GROUP/THE | 0.015637% | 437,531.72 | 409,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.015636% | 437,490.6 | 679,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.015628% | 437,290.1 | 506,000 PA |
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| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 0.015615% | 436,903.97 | 531,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.015594% | 436,322.36 | 390,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.015586% | 436,105.12 | 511,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.015567% | 435,567.97 | 532,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.015546% | 434,975.75 | 568,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.015541% | 434,841.68 | 590,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.015538% | 434,751.82 | 417,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.015529% | 434,520.97 | 486,000 PA |
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| AT&T INC | AT&T INC | 0.015529% | 434,517.99 | 492,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.015523% | 434,337.41 | 422,000 PA |
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| PEP | PEPSICO INC | 0.015516% | 434,148.55 | 433,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.015514% | 434,074.24 | 494,000 PA |
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| CCI | CROWN CASTLE INC | 0.015496% | 433,580.78 | 583,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.015493% | 433,493.38 | 430,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.015487% | 433,342.95 | 470,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.015484% | 433,248.06 | 466,000 PA |
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| AMGN | AMGEN INC | 0.015484% | 433,234.41 | 409,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.015479% | 433,118.35 | 464,000 PA |
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| PINE STREET TRUST III | PINE STREET TRUST III | 0.015468% | 432,794.04 | 425,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.015467% | 432,780.05 | 625,000 PA |
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| NTR | NUTRIEN LTD | 0.015459% | 432,548.63 | 448,000 PA |
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| NORTHERN NATURAL GAS CO | NORTHERN NATURAL GAS CO | 0.015456% | 432,460.13 | 624,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.015443% | 432,112.63 | 498,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.015437% | 431,921.57 | 445,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.015414% | 431,287.19 | 382,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.015411% | 431,192.93 | 674,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.015408% | 431,134.93 | 563,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.015384% | 430,439.02 | 572,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.015371% | 430,089.56 | 510,000 PA |
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