IGLB ETF holdings Page 26
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 2,501–2,600 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZTS | ZOETIS INC | 0.013777% | 385,478.57 | 467,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.013771% | 385,317.63 | 381,000 PA |
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| OKE | ONEOK INC | 0.013764% | 385,129.59 | 434,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.013754% | 384,851.05 | 391,000 PA |
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| D | DOMINION ENERGY INC | 0.013752% | 384,798.35 | 338,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.013752% | 384,772.03 | 473,000 PA |
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| BAE SYSTEMS HOLDINGS INC | BAE SYSTEMS HOLDINGS INC | 0.013738% | 384,383.52 | 409,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.013727% | 384,073.22 | 430,000 PA |
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| UNP | UNION PACIFIC CORP | 0.013724% | 384,011.97 | 558,000 PA |
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| L | LOEWS CORP | 0.013715% | 383,738.35 | 445,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.013703% | 383,405.39 | 402,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.013695% | 383,185.29 | 557,000 PA |
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| GIS | GENERAL MILLS INC | 0.013692% | 383,116.96 | 376,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.013689% | 383,027.46 | 404,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.013678% | 382,718.82 | 407,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.013675% | 382,643.6 | 370,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.013675% | 382,621.07 | 420,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.013674% | 382,608.74 | 380,000 PA |
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| D | DOMINION ENERGY INC | 0.01367% | 382,495.24 | 451,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.013667% | 382,414.44 | 491,000 PA |
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| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.013655% | 382,060.4 | 405,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013647% | 381,844.34 | 345,000 PA |
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| CCI | CROWN CASTLE INC | 0.013646% | 381,808.72 | 567,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.013643% | 381,731.58 | 497,000 PA |
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| MEGA ADVANCE INVESTMENTS | MEGA ADVANCE INVESTMENTS | 0.013624% | 381,194.2 | 335,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.013622% | 381,142.97 | 422,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.013617% | 380,998.38 | 403,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.013613% | 380,891.52 | 361,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.0136% | 380,523.12 | 505,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.013585% | 380,121.32 | 505,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.013584% | 380,078.84 | 381,000 PA |
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| DP WORLD LTD UAE | DP WORLD LTD UAE | 0.013583% | 380,054.4 | 440,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.013571% | 379,735.31 | 457,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.013568% | 379,636.6 | 372,000 PA |
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| CVS | CVS HEALTH CORP | 0.013567% | 379,615.35 | 520,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.013563% | 379,491.33 | 521,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.013562% | 379,461.21 | 501,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.013557% | 379,326.07 | 480,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.013538% | 378,791.44 | 457,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.013534% | 378,687.14 | 481,000 PA |
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| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.01352% | 378,305.1 | 416,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.013512% | 378,065.46 | 439,000 PA |
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| CSX | CSX CORP | 0.013492% | 377,508.08 | 450,000 PA |
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| RTX | RTX CORP | 0.013491% | 377,473.38 | 395,000 PA |
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| D | DOMINION ENERGY INC | 0.013484% | 377,291.88 | 459,000 PA |
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| AETNA INC | AETNA INC | 0.013478% | 377,126.9 | 434,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.013472% | 376,964.96 | 397,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.01347% | 376,906.3 | 475,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.013462% | 376,659.38 | 472,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.013451% | 376,376.23 | 510,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.013444% | 376,167.36 | 440,000 PA |
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| AETNA INC | AETNA INC | 0.01344% | 376,045.13 | 427,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.013431% | 375,795.97 | 352,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.01343% | 375,767.04 | 436,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.013429% | 375,749.59 | 490,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013419% | 375,472.22 | 439,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.013404% | 375,037.88 | 375,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.013389% | 374,628.71 | 353,000 PA |
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| D | DOMINION ENERGY INC | 0.013385% | 374,505.66 | 402,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.013377% | 374,303.41 | 422,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.013377% | 374,285.39 | 475,000 PA |
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| MAS | MASCO CORP | 0.013377% | 374,283.08 | 432,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.013376% | 374,256.32 | 429,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.013368% | 374,027.73 | 436,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.013362% | 373,883.15 | 370,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01336% | 373,817.94 | 537,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.013351% | 373,554.3 | 418,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.013345% | 373,408.6 | 480,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.013343% | 373,348.45 | 420,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.01334% | 373,256.76 | 459,000 PA |
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| WU | WESTERN UNION CO/THE | 0.013334% | 373,088.45 | 359,000 PA |
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| ABBV | ABBVIE INC | 0.013305% | 372,281.51 | 370,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.013304% | 372,236.93 | 340,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.0133% | 372,151.83 | 585,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.013295% | 372,009.79 | 390,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.013285% | 371,710.7 | 475,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.013263% | 371,112 | 404,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.013251% | 370,780.25 | 490,000 PA |
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| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.013237% | 370,384.42 | 474,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.013235% | 370,326.86 | 392,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.013227% | 370,096.45 | 515,000 PA |
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| MYLAN INC | MYLAN INC | 0.013214% | 369,729.46 | 444,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.013201% | 369,382.1 | 546,000 PA |
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| MKL | MARKEL GROUP INC | 0.013195% | 369,199.82 | 470,000 PA |
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| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.01319% | 369,052.26 | 470,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.013187% | 368,974.07 | 298,000 PA |
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| SYMETRA LIFE INSURANCE | SYMETRA LIFE INSURANCE | 0.013187% | 368,965.48 | 355,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.013183% | 368,856.57 | 602,000 PA |
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| DHR | DANAHER CORP | 0.013174% | 368,599.76 | 417,000 PA |
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| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 0.013169% | 368,481.87 | 438,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.013163% | 368,295.6 | 360,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.013161% | 368,238.5 | 412,000 PA |
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| PACIFICORP | PACIFICORP | 0.013148% | 367,899.34 | 345,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.013148% | 367,883.69 | 390,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.013144% | 367,761.03 | 488,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.013132% | 367,435.99 | 419,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.013131% | 367,411.08 | 333,000 PA |
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| OKE | ONEOK INC | 0.013129% | 367,341.97 | 445,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.013124% | 367,204.28 | 385,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013112% | 366,867.94 | 330,000 PA |
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