IGLB ETF holdings Page 24
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 2,301–2,400 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.015364% | 429,891.69 | 640,000 PA |
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| HD | HOME DEPOT INC | 0.015355% | 429,647.33 | 414,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.015344% | 429,329.69 | 490,000 PA |
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| AT&T INC | AT&T INC | 0.015343% | 429,291.75 | 391,000 PA |
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| CNOOC FINANCE 2015 AU | CNOOC FINANCE 2015 AU | 0.015338% | 429,163.38 | 465,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.01532% | 428,650.47 | 482,000 PA |
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| MO | ALTRIA GROUP INC | 0.015315% | 428,513.73 | 528,000 PA |
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| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 0.015311% | 428,416.76 | 444,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015299% | 428,059.55 | 409,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.015298% | 428,048.55 | 488,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.01529% | 427,822.3 | 524,000 PA |
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| ECL | ECOLAB INC | 0.01529% | 427,818.69 | 404,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.015278% | 427,490.72 | 529,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.015253% | 426,777.91 | 462,000 PA |
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| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.015247% | 426,622.85 | 444,000 PA |
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| WLK | WESTLAKE CORP | 0.015242% | 426,475.14 | 701,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.015231% | 426,163.54 | 412,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.015225% | 425,996.28 | 430,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.015211% | 425,604.11 | 464,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.015207% | 425,507.37 | 480,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.015196% | 425,195.95 | 597,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.01518% | 424,750.95 | 489,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.015171% | 424,500.24 | 570,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.015168% | 424,413.36 | 435,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.015159% | 424,162.76 | 370,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.01515% | 423,904.4 | 419,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015131% | 423,382.19 | 364,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.015125% | 423,194.06 | 510,000 PA |
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| VALE SA | VALE SA | 0.015124% | 423,187.23 | 416,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.015124% | 423,176.51 | 387,000 PA |
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| GATX | GATX CORP | 0.015116% | 422,937.7 | 439,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.015107% | 422,708.54 | 425,000 PA |
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| AVA | AVISTA CORP | 0.015107% | 422,706.57 | 501,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.015104% | 422,622.1 | 425,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.015101% | 422,528.92 | 639,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.015097% | 422,430.11 | 374,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.015089% | 422,192.29 | 618,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.015083% | 422,021.83 | 374,000 PA |
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| CARGILL INC | CARGILL INC | 0.015082% | 421,986.07 | 459,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.015081% | 421,973.74 | 568,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.01508% | 421,934.31 | 390,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.015072% | 421,717.65 | 492,000 PA |
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| ADI | ANALOG DEVICES INC | 0.01506% | 421,393.87 | 430,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.015058% | 421,320.26 | 543,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.015049% | 421,088.2 | 543,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.015045% | 420,972.62 | 520,000 PA |
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| NTR | NUTRIEN LTD | 0.015041% | 420,840.96 | 541,000 PA |
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| D | DOMINION ENERGY INC | 0.015039% | 420,807.14 | 472,000 PA |
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| GIS | GENERAL MILLS INC | 0.015038% | 420,768.55 | 641,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.015026% | 420,437.52 | 420,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.015022% | 420,326.29 | 596,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.015019% | 420,240.69 | 417,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.015012% | 420,041.74 | 479,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.015007% | 419,907.06 | 515,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.015003% | 419,793.88 | 492,000 PA |
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| NNN | NNN REIT INC | 0.015001% | 419,724.5 | 655,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.014999% | 419,686.6 | 523,000 PA |
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| SNA | SNAP-ON INC | 0.01499% | 419,419.15 | 608,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014976% | 419,033.16 | 440,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.014973% | 418,953.26 | 390,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.01497% | 418,855.02 | 343,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.014932% | 417,811.22 | 407,000 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.01493% | 417,739.3 | 395,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.01491% | 417,175.57 | 422,000 PA |
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| OC | OWENS CORNING | 0.01489% | 416,637.25 | 504,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.014874% | 416,182.91 | 420,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.014865% | 415,935.84 | 542,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.014864% | 415,893.84 | 638,000 PA |
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| WEA FINANCE LLC/WESTFIEL | WEA FINANCE LLC/WESTFIEL | 0.014852% | 415,568.3 | 472,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.01483% | 414,952.07 | 469,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.014827% | 414,876.43 | 467,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.014824% | 414,775.1 | 510,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.014815% | 414,530.83 | 440,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.014812% | 414,456.1 | 626,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.014812% | 414,454.45 | 490,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.014808% | 414,342.57 | 473,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.014801% | 414,125.66 | 459,000 PA |
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| HUM | HUMANA INC | 0.014769% | 413,237.36 | 493,000 PA |
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| SYY | SYSCO CORPORATION | 0.014762% | 413,050.96 | 611,000 PA |
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| BAXALTA INC | BAXALTA INC | 0.014761% | 413,030.88 | 425,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.014742% | 412,477.28 | 530,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.014734% | 412,251.81 | 451,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.014729% | 412,116.37 | 470,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.014725% | 412,015.94 | 555,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.014714% | 411,712.14 | 485,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.014688% | 410,973.85 | 526,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.014686% | 410,925.93 | 415,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.014669% | 410,441.67 | 469,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.014669% | 410,437.01 | 395,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.014664% | 410,316.62 | 496,000 PA |
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| TTX CO | TTX CO | 0.014654% | 410,035.22 | 475,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.014651% | 409,930.79 | 484,000 PA |
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| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.014648% | 409,863.88 | 482,000 PA |
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| NI | NISOURCE INC | 0.014646% | 409,794.51 | 422,000 PA |
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| SYY | SYSCO CORPORATION | 0.014641% | 409,671.84 | 478,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.014637% | 409,546.62 | 484,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.014633% | 409,434.33 | 474,000 PA |
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| AMGN | AMGEN INC | 0.014627% | 409,271.38 | 365,000 PA |
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| PEP | PEPSICO INC | 0.014627% | 409,262.73 | 529,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.014615% | 408,945.15 | 372,000 PA |
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