IGLB ETF holdings Page 29
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 2,801–2,900 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.011676% | 326,691.04 | 370,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.011669% | 326,499 | 356,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.011664% | 326,356.18 | 325,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011662% | 326,293.75 | 355,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.01166% | 326,259.16 | 320,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.011632% | 325,469.1 | 512,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.011631% | 325,432.6 | 331,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.011628% | 325,367.26 | 295,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.011628% | 325,344.95 | 343,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.011627% | 325,318.7 | 303,000 PA |
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| NVDA | NVIDIA CORP | 0.011615% | 325,005.52 | 433,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.011603% | 324,661.15 | 463,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.011588% | 324,239.65 | 330,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.011588% | 324,223.73 | 551,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011574% | 323,855.89 | 452,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.011572% | 323,801.02 | 494,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.011557% | 323,359.57 | 462,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.011545% | 323,044.6 | 359,000 PA |
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| ETN | EATON CORP | 0.01154% | 322,893.67 | 390,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.01152% | 322,331.29 | 378,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.011517% | 322,246.81 | 395,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.011514% | 322,156.6 | 297,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.011503% | 321,867.86 | 382,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.011503% | 321,861.43 | 540,000 PA |
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| MARS INC | MARS INC | 0.011491% | 321,534.05 | 382,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.011486% | 321,369.09 | 369,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.011482% | 321,279.88 | 428,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.011482% | 321,270.63 | 390,000 PA |
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| SYK | STRYKER CORP | 0.011477% | 321,136.4 | 372,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.011472% | 320,993.91 | 422,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.01147% | 320,946.04 | 373,000 PA |
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| ARES FINANCE CO IV LLC | ARES FINANCE CO IV LLC | 0.01147% | 320,933.75 | 472,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.011467% | 320,847.68 | 384,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.011446% | 320,249.67 | 355,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.011437% | 320,015.01 | 346,000 PA |
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| HUM | HUMANA INC | 0.011434% | 319,934.44 | 261,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.011427% | 319,740.22 | 428,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.011417% | 319,459.58 | 510,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.011409% | 319,238.75 | 335,000 PA |
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| NFLX | NETFLIX INC | 0.011391% | 318,729.26 | 320,000 PA |
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| TRISTATE GEN&TRANS ASSN | TRISTATE GEN&TRANS ASSN | 0.011378% | 318,347.69 | 302,000 PA |
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| B | BARRICK MINING CORP | 0.011375% | 318,263.33 | 315,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.011352% | 317,620.91 | 448,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.011343% | 317,375.83 | 331,000 PA |
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| WLK | WESTLAKE CORP | 0.011328% | 316,970.39 | 398,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.011324% | 316,860.16 | 371,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.011322% | 316,781.36 | 285,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.01131% | 316,455.57 | 367,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.011302% | 316,246.99 | 374,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.011284% | 315,721.41 | 453,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011275% | 315,478.98 | 285,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.011274% | 315,459.88 | 399,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.011273% | 315,413.52 | 401,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.011265% | 315,207.06 | 371,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.011262% | 315,128.7 | 506,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.011253% | 314,855.83 | 381,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.01125% | 314,782.37 | 315,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.011237% | 314,407.67 | 371,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.011232% | 314,278.95 | 405,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.011231% | 314,256.94 | 401,000 PA |
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| HRL | HORMEL FOODS CORP | 0.011224% | 314,049.52 | 469,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.011217% | 313,861.29 | 312,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011215% | 313,800.5 | 423,000 PA |
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| GPJA | GEORGIA POWER CO | 0.0112% | 313,381.05 | 354,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.011199% | 313,349.63 | 492,000 PA |
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| SBUX | STARBUCKS CORP | 0.011194% | 313,221.92 | 445,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.01119% | 313,112.27 | 324,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.01119% | 313,109.57 | 349,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.011189% | 313,064.96 | 322,000 PA |
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| ZTS | ZOETIS INC | 0.011186% | 312,998.18 | 357,000 PA |
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| MARS INC | MARS INC | 0.011169% | 312,516.53 | 387,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.011152% | 312,023.37 | 343,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.011147% | 311,897.44 | 394,000 PA |
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| NUE | NUCOR CORP | 0.011144% | 311,801.73 | 317,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.01113% | 311,418.39 | 280,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.011112% | 310,927.39 | 289,000 PA |
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| PEP | PEPSICO INC | 0.01111% | 310,867.16 | 360,000 PA |
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| HENNEMAN TRUST | HENNEMAN TRUST | 0.011094% | 310,420.95 | 300,000 PA |
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| ENEL FINANCE AMERICA LLC | ENEL FINANCE AMERICA LLC | 0.011083% | 310,102.23 | 421,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.011077% | 309,951.99 | 486,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.011077% | 309,943.33 | 502,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.011071% | 309,778.88 | 361,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.011071% | 309,764.28 | 351,000 PA |
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| CENTERPOINT ENERGY RESOU | CENTERPOINT ENERGY RESOU | 0.011069% | 309,711.45 | 275,000 PA |
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| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 0.011057% | 309,374.95 | 247,000 PA |
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| SPGI | S&P GLOBAL INC | 0.011053% | 309,265.77 | 600,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.011051% | 309,205.18 | 362,000 PA |
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| KLAC | KLA CORP | 0.011038% | 308,841.63 | 330,000 PA |
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| NTR | NUTRIEN LTD | 0.011037% | 308,805.83 | 289,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.011032% | 308,692.55 | 409,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.011029% | 308,591.6 | 388,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.011028% | 308,574.47 | 389,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.011016% | 308,239.03 | 271,000 PA |
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| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.011012% | 308,117.92 | 440,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.011003% | 307,866.59 | 275,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.011001% | 307,798.37 | 272,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.01098% | 307,227.95 | 361,000 PA |
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| NEUBERGER BERMAN GRP/FIN | NEUBERGER BERMAN GRP/FIN | 0.010977% | 307,127.28 | 346,000 PA |
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| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 0.010974% | 307,052.46 | 350,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.010963% | 306,751.43 | 281,000 PA |
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