IGLB ETF holdings Page 28
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 2,701–2,800 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.012375% | 346,258.34 | 442,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.012369% | 346,099.81 | 355,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.012361% | 345,868.48 | 521,000 PA |
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| MAPLE GROVE FUNDING TR I | MAPLE GROVE FUNDING TR I | 0.012356% | 345,720.4 | 468,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.012353% | 345,640.29 | 417,000 PA |
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| WMT | WALMART INC | 0.012349% | 345,539.19 | 392,000 PA |
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| NNN | NNN REIT INC | 0.012342% | 345,333.81 | 479,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.012333% | 345,077.86 | 342,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.01233% | 344,997.33 | 628,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.01232% | 344,727.49 | 332,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.012319% | 344,703.09 | 401,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.012315% | 344,584.92 | 395,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.012313% | 344,528.09 | 333,000 PA |
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| AZN | ASTRAZENECA PLC | 0.012302% | 344,211.79 | 501,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.012285% | 343,741.19 | 518,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.012277% | 343,520.77 | 351,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.012252% | 342,826.77 | 442,000 PA |
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| BWA | BORGWARNER INC | 0.012252% | 342,814.08 | 400,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.01225% | 342,756.71 | 420,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.012238% | 342,436.37 | 308,000 PA |
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| SNA | SNAP-ON INC | 0.01223% | 342,202.24 | 413,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.01221% | 341,643.62 | 425,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.012209% | 341,600.74 | 537,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.012207% | 341,552.76 | 396,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.012205% | 341,506.91 | 396,000 PA |
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| CRH AMERICA INC | CRH AMERICA INC | 0.0122% | 341,367.84 | 356,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.012193% | 341,154.13 | 265,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.012183% | 340,891.53 | 378,000 PA |
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| LLY | ELI LILLY & CO | 0.012182% | 340,862.71 | 305,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.012176% | 340,678.59 | 432,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.012174% | 340,637 | 351,000 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.012155% | 340,114.16 | 427,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.012123% | 339,203.51 | 300,000 PA |
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| FDX | FEDEX CORP | 0.012119% | 339,091.52 | 353,000 PA |
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| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 0.012109% | 338,823.68 | 360,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.012101% | 338,596.02 | 489,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.012095% | 338,423.33 | 497,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.012084% | 338,109.45 | 398,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012068% | 337,653.69 | 284,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.012063% | 337,540.76 | 404,000 PA |
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| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.012056% | 337,320.43 | 377,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.012055% | 337,299.18 | 432,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.012052% | 337,230.92 | 485,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.012048% | 337,103.44 | 480,000 PA |
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| COR | CENCORA INC | 0.012039% | 336,853.01 | 335,000 PA |
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| WESTERN AND SOUTHRN LIFE | WESTERN AND SOUTHRN LIFE | 0.012036% | 336,764.34 | 365,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.012031% | 336,621.91 | 357,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.012029% | 336,563.7 | 507,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.012026% | 336,501.87 | 370,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.012024% | 336,442.99 | 525,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.012023% | 336,398.81 | 392,000 PA |
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| HIGH STREET FD TRUST III | HIGH STREET FD TRUST III | 0.012018% | 336,278.61 | 345,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.012018% | 336,257.13 | 301,000 PA |
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| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.012012% | 336,092.31 | 379,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.012008% | 335,994.03 | 404,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.012006% | 335,931.86 | 340,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.012003% | 335,843.8 | 473,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.012002% | 335,808.08 | 396,000 PA |
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| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.011989% | 335,457.15 | 502,000 PA |
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| CENTRICA PLC | CENTRICA PLC | 0.01198% | 335,214.92 | 354,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.011969% | 334,909.23 | 365,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.011968% | 334,869.52 | 368,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.011956% | 334,540.49 | 380,000 PA |
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| XYL | XYLEM INC | 0.011954% | 334,481.3 | 385,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.011948% | 334,309.83 | 416,000 PA |
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| KKR GROUP FINANCE CO VII | KKR GROUP FINANCE CO VII | 0.011947% | 334,286.66 | 473,000 PA |
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| PACIFIC LIFE INSURANCE C | PACIFIC LIFE INSURANCE C | 0.011946% | 334,266.55 | 245,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.011939% | 334,055.43 | 319,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.011928% | 333,758.69 | 338,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.011898% | 332,898.25 | 536,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.011892% | 332,737.35 | 430,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.011888% | 332,644.37 | 485,000 PA |
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| COR | CENCORA INC | 0.011879% | 332,380.1 | 384,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.011878% | 332,347.72 | 378,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.011866% | 332,023.59 | 363,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.01185% | 331,575.62 | 270,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.011843% | 331,370.84 | 406,000 PA |
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| WLK | WESTLAKE CORP | 0.011842% | 331,344.21 | 534,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.011826% | 330,909.02 | 332,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.011826% | 330,886.69 | 523,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.011823% | 330,809.53 | 405,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.011808% | 330,402.21 | 310,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.011805% | 330,300.06 | 305,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.011792% | 329,958.21 | 305,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.011791% | 329,926.45 | 345,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.011779% | 329,593.18 | 419,000 PA |
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| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.011772% | 329,373.03 | 276,000 PA |
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| FDX | FEDEX CORP | 0.011765% | 329,195.89 | 415,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.011759% | 329,022.83 | 290,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.011757% | 328,955.58 | 535,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.011753% | 328,863.56 | 536,000 PA |
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| KO | COCA-COLA CO/THE | 0.011723% | 328,006.06 | 382,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.0117% | 327,370.3 | 465,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.0117% | 327,362.7 | 378,000 PA |
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| HUM | HUMANA INC | 0.011691% | 327,123.2 | 380,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.011689% | 327,068.21 | 331,000 PA |
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| SPGI | S&P GLOBAL INC | 0.011681% | 326,837.25 | 460,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.01168% | 326,821.49 | 357,000 PA |
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| RTX | RTX CORP | 0.011679% | 326,789.56 | 349,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.011678% | 326,757.68 | 336,000 PA |
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