IGLB ETF holdings Page 27
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 2,601–2,700 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RSG | REPUBLIC SERVICES INC | 0.013102% | 366,592.72 | 533,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.013093% | 366,335.17 | 468,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.013092% | 366,320.25 | 590,000 PA |
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| CSX | CSX CORP | 0.013083% | 366,078.12 | 426,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.01308% | 365,988.06 | 514,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.013071% | 365,731.25 | 815,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013067% | 365,613.84 | 345,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.013066% | 365,596.86 | 450,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.013064% | 365,529.91 | 419,000 PA |
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| MKL | MARKEL GROUP INC | 0.013062% | 365,491.5 | 531,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.013055% | 365,277.86 | 593,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.013053% | 365,233 | 433,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013046% | 365,020.82 | 543,000 PA |
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| MSFT | MICROSOFT CORP | 0.013042% | 364,924.51 | 451,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.013041% | 364,893.12 | 330,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.013041% | 364,888.22 | 545,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.01303% | 364,584.28 | 595,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.013027% | 364,508.78 | 332,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.013008% | 363,973.77 | 465,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.013006% | 363,914.9 | 501,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.013002% | 363,788.05 | 417,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.012981% | 363,215.52 | 331,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.012981% | 363,199.11 | 305,000 PA |
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| MMM | 3M COMPANY | 0.012966% | 362,780.9 | 513,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.012965% | 362,758.14 | 456,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.012965% | 362,756.95 | 425,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.012958% | 362,567.01 | 436,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.012941% | 362,085.64 | 502,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.012937% | 361,983.9 | 516,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.012933% | 361,864.46 | 360,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.012931% | 361,809.8 | 385,000 PA |
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| ECL | ECOLAB INC | 0.012925% | 361,637.03 | 587,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.012912% | 361,278.12 | 527,000 PA |
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| PSX | PHILLIPS 66 | 0.012911% | 361,258.5 | 414,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.01291% | 361,225.47 | 453,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.012908% | 361,169.4 | 310,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.012902% | 360,989.88 | 400,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.012892% | 360,733.79 | 520,000 PA |
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| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 0.012881% | 360,412.88 | 355,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.012874% | 360,218.29 | 578,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.012851% | 359,568.9 | 442,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.012835% | 359,114.06 | 540,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.012817% | 358,636.47 | 400,000 PA |
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| INDO ASAHAN/MINERAL IND | INDO ASAHAN/MINERAL IND | 0.012817% | 358,630.32 | 374,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.01281% | 358,433.74 | 311,000 PA |
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| CORNING INC | CORNING INC | 0.012802% | 358,199.35 | 361,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.012797% | 358,062.62 | 325,000 PA |
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| OKE | ONEOK INC | 0.012778% | 357,533.34 | 400,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.012778% | 357,529.52 | 371,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.012775% | 357,439.06 | 350,000 PA |
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| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.012722% | 355,960.53 | 450,000 PA |
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| ENA MASTER TRUST | ENA MASTER TRUST | 0.012714% | 355,738.5 | 450,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.012713% | 355,722.77 | 345,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.012709% | 355,597.61 | 480,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.012708% | 355,571.09 | 333,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.012702% | 355,398.67 | 441,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.012695% | 355,203.28 | 400,000 PA |
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| SPGI | S&P GLOBAL INC | 0.012693% | 355,151.38 | 471,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.01269% | 355,082.89 | 361,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.012689% | 355,050.26 | 441,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.012681% | 354,821 | 435,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.012679% | 354,767.06 | 435,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.012678% | 354,729.04 | 401,000 PA |
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| SYY | SYSCO CORPORATION | 0.012673% | 354,585.74 | 499,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.012663% | 354,319.11 | 434,000 PA |
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| BACARDI LTD | BACARDI LTD | 0.012659% | 354,190.52 | 369,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.012647% | 353,855.7 | 435,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.012638% | 353,606.04 | 458,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.012631% | 353,422.21 | 442,000 PA |
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| BELL CANADA | BELL CANADA | 0.012628% | 353,336.97 | 429,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.012621% | 353,148.4 | 360,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012618% | 353,065.47 | 385,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.012615% | 352,971.07 | 459,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.012599% | 352,528.23 | 387,000 PA |
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| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.01259% | 352,270.24 | 350,000 PA |
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| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 0.01259% | 352,266.97 | 424,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.012584% | 352,093.97 | 502,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.01258% | 351,999.72 | 582,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012559% | 351,414.37 | 411,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.012556% | 351,316.42 | 349,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.012548% | 351,110.77 | 427,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.012547% | 351,068.35 | 410,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.012537% | 350,798.33 | 340,000 PA |
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| PINE STREET TRUST II | PINE STREET TRUST II | 0.012532% | 350,655.38 | 368,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.012525% | 350,452.8 | 570,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.012506% | 349,934.95 | 330,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.012505% | 349,906.84 | 510,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.012502% | 349,806.78 | 345,000 PA |
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| UNP | UNION PACIFIC CORP | 0.012473% | 349,011.47 | 456,000 PA |
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| NUE | NUCOR CORP | 0.012467% | 348,841.35 | 450,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.012462% | 348,695.51 | 555,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.01246% | 348,648.27 | 318,000 PA |
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| BOEING CO | BOEING CO | 0.012453% | 348,440.88 | 495,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.012449% | 348,322.43 | 333,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.012444% | 348,178.78 | 517,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.012444% | 348,174.27 | 313,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012435% | 347,927.79 | 389,000 PA |
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| UNP | UNION PACIFIC CORP | 0.012396% | 346,852.81 | 373,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.012388% | 346,634.58 | 525,000 PA |
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| CSX | CSX CORP | 0.012376% | 346,295.69 | 399,000 PA |
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