IGLB ETF holdings Page 25
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 2,401–2,500 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.014602% | 408,561.31 | 454,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.014601% | 408,530.95 | 349,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.014598% | 408,470.59 | 475,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.014596% | 408,396.29 | 489,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.014589% | 408,201.95 | 529,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.014583% | 408,028.14 | 488,000 PA |
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| SBUX | STARBUCKS CORP | 0.014533% | 406,636.88 | 524,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.014502% | 405,776.72 | 526,000 PA |
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| STE | STERIS PLC | 0.014494% | 405,552.67 | 533,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.014491% | 405,466.49 | 442,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.01449% | 405,447.61 | 587,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.014464% | 404,700.61 | 502,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.014462% | 404,662.79 | 493,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.014456% | 404,494.92 | 495,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.014456% | 404,492.54 | 480,000 PA |
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| PEP | PEPSICO INC | 0.014453% | 404,396.32 | 480,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.01445% | 404,321.6 | 400,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.01445% | 404,312.69 | 513,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.014447% | 404,232.54 | 459,000 PA |
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| WMT | WALMART INC | 0.014444% | 404,151.08 | 507,000 PA |
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| BPCE SA | BPCE SA | 0.014442% | 404,103.42 | 375,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.014441% | 404,068.94 | 534,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.01444% | 404,024.88 | 587,000 PA |
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| AMGN | AMGEN INC | 0.014413% | 403,290.84 | 537,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.014409% | 403,159.65 | 360,000 PA |
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| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.014405% | 403,052.62 | 408,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.014394% | 402,740.13 | 450,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.014391% | 402,678.4 | 388,000 PA |
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| AT&T INC | AT&T INC | 0.014377% | 402,266.75 | 380,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.014375% | 402,220.31 | 597,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.014372% | 402,132.09 | 450,000 PA |
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| WEA FINANCE LLC | WEA FINANCE LLC | 0.014369% | 402,057.64 | 478,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.014353% | 401,599.43 | 514,000 PA |
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| ECL | ECOLAB INC | 0.014344% | 401,341.26 | 481,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.014341% | 401,268.16 | 518,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.014322% | 400,728.12 | 472,000 PA |
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| OKE | ONEOK INC | 0.014311% | 400,415.68 | 370,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.014301% | 400,147.62 | 600,000 PA |
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| UNP | UNION PACIFIC CORP | 0.014284% | 399,659.18 | 457,000 PA |
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| CODELCO INC | CODELCO INC | 0.014277% | 399,479.55 | 598,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.014277% | 399,473.76 | 478,000 PA |
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| NDAQ | NASDAQ INC | 0.014275% | 399,417.7 | 526,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.014275% | 399,417.55 | 415,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.01427% | 399,269.64 | 463,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.014253% | 398,814.87 | 530,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014249% | 398,704.45 | 499,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.014248% | 398,651.39 | 375,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.014212% | 397,652.26 | 590,000 PA |
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| MMM | 3M COMPANY | 0.014205% | 397,470.18 | 521,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.014191% | 397,055.32 | 431,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.01417% | 396,495.09 | 468,000 PA |
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| CSX | CSX CORP | 0.014169% | 396,466.51 | 421,000 PA |
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| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 0.014143% | 395,722.82 | 585,000 PA |
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| NKE | NIKE INC | 0.01414% | 395,650.55 | 481,000 PA |
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| MKL | MARKEL GROUP INC | 0.01414% | 395,642.33 | 483,000 PA |
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| SINOPEC CAPITAL 2013 LTD | SINOPEC CAPITAL 2013 LTD | 0.014134% | 395,463.32 | 425,000 PA |
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| GREAT-WEST LIFECO FIN 18 | GREAT-WEST LIFECO FIN 18 | 0.014128% | 395,315.74 | 448,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.014113% | 394,891.69 | 390,000 PA |
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| TTX CO | TTX CO | 0.014108% | 394,738.25 | 441,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.014104% | 394,642.22 | 470,000 PA |
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| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.014087% | 394,170.94 | 445,000 PA |
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| AT&T INC | AT&T INC | 0.014072% | 393,740.9 | 405,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.014065% | 393,555.02 | 519,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.014061% | 393,440.61 | 615,000 PA |
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| AT&T INC | AT&T INC | 0.014059% | 393,379.48 | 526,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.014056% | 393,298.65 | 410,000 PA |
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| TJX COS INC | TJX COS INC | 0.014051% | 393,149 | 445,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.014028% | 392,513.95 | 606,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.014025% | 392,417.43 | 411,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.01401% | 392,004.63 | 563,000 PA |
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| GIS | GENERAL MILLS INC | 0.014006% | 391,886.29 | 414,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.013976% | 391,043.05 | 597,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.013967% | 390,794.82 | 445,000 PA |
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| KR | KROGER CO | 0.013965% | 390,751.68 | 404,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.013964% | 390,728.58 | 503,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.013946% | 390,210.33 | 495,000 PA |
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| FMR LLC | FMR LLC | 0.013939% | 390,018.2 | 400,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.013936% | 389,940.76 | 470,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.013936% | 389,940.36 | 420,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.013931% | 389,802.39 | 371,000 PA |
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| CARGILL INC | CARGILL INC | 0.013926% | 389,658.35 | 458,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.013924% | 389,597.22 | 511,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.013919% | 389,460.64 | 630,000 PA |
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| PACIFICORP | PACIFICORP | 0.013913% | 389,286.86 | 593,000 PA |
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| IBM CORP | IBM CORP | 0.013909% | 389,168.96 | 607,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.013899% | 388,902.96 | 506,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.013888% | 388,587.37 | 480,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.013882% | 388,436.39 | 593,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.013882% | 388,424.31 | 466,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.01388% | 388,358.28 | 615,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.013873% | 388,180.15 | 425,000 PA |
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| NTR | NUTRIEN LTD | 0.013853% | 387,618.86 | 381,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.013851% | 387,559.32 | 464,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.013835% | 387,105.49 | 397,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.013821% | 386,726.75 | 506,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.013808% | 386,349.34 | 397,000 PA |
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| TSN | TYSON FOODS INC | 0.013803% | 386,207.12 | 402,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.013791% | 385,870.44 | 375,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.013783% | 385,646.37 | 340,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.013778% | 385,509.56 | 350,000 PA |
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