IGLB ETF holdings Page 3
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 201–300 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| META | META PLATFORMS INC | 0.069374% | 1,941,100.72 | 1,996,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.069244% | 1,937,485.09 | 2,226,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.069188% | 1,935,895.43 | 2,470,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.069158% | 1,935,061.35 | 1,955,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.069143% | 1,934,648.3 | 1,740,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.068347% | 1,912,387.11 | 2,256,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.068329% | 1,911,857.44 | 2,460,000 PA |
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| RTX | RTX CORP | 0.068213% | 1,908,629.2 | 1,708,000 PA |
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| HCA INC | HCA INC | 0.067786% | 1,896,682.13 | 2,290,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.067752% | 1,895,716.27 | 2,246,000 PA |
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| OKE | ONEOK INC | 0.067727% | 1,895,013.7 | 1,788,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.067652% | 1,892,929.13 | 2,650,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.067505% | 1,888,801.22 | 1,880,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.067286% | 1,882,694.83 | 2,195,000 PA |
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| KO | COCA-COLA CO/THE | 0.067197% | 1,880,183.17 | 1,900,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.067151% | 1,878,895.33 | 1,729,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.067038% | 1,875,736.91 | 1,668,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.066938% | 1,872,936.92 | 2,386,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.066831% | 1,869,957.55 | 2,057,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.066718% | 1,866,792.81 | 2,140,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.066634% | 1,864,455.49 | 1,659,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.066604% | 1,863,598.06 | 2,266,000 PA |
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| CODELCO INC | CODELCO INC | 0.066602% | 1,863,554.16 | 2,558,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.06636% | 1,856,781.94 | 2,020,000 PA |
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| DP WORLD LTD UAE | DP WORLD LTD UAE | 0.066269% | 1,854,228.67 | 1,655,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.066215% | 1,852,721.9 | 1,712,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.065484% | 1,832,261.49 | 1,860,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.065201% | 1,824,339.29 | 1,595,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.06506% | 1,820,413.06 | 2,219,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.064905% | 1,816,079.21 | 2,813,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.064905% | 1,816,065.83 | 2,198,000 PA |
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| SNPS | SYNOPSYS INC | 0.064829% | 1,813,950.86 | 1,815,000 PA |
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| AAPL | APPLE INC | 0.064263% | 1,798,100 | 1,987,000 PA |
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| INTC | INTEL CORP | 0.064186% | 1,795,959.49 | 1,891,000 PA |
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| PFE | PFIZER INC | 0.064122% | 1,794,169.6 | 1,892,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.064117% | 1,794,027.9 | 2,060,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.064036% | 1,791,761.14 | 2,370,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.063895% | 1,787,818.59 | 1,807,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.063767% | 1,784,233.42 | 1,834,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.063753% | 1,783,831.41 | 1,777,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.063733% | 1,783,268.92 | 1,912,000 PA |
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| HCA INC | HCA INC | 0.063695% | 1,782,215.09 | 1,944,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.063486% | 1,776,368.82 | 1,757,000 PA |
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| AAPL | APPLE INC | 0.063463% | 1,775,723.29 | 2,814,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.063277% | 1,770,507.04 | 1,565,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.063272% | 1,770,378.26 | 2,396,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.063195% | 1,768,206.5 | 1,525,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.06311% | 1,765,852.67 | 2,292,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.063036% | 1,763,757.32 | 2,078,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.062984% | 1,762,318.2 | 2,573,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.062965% | 1,761,781.17 | 1,815,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.062873% | 1,759,195.58 | 1,695,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.062854% | 1,758,664.19 | 1,981,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.062814% | 1,757,559.09 | 1,750,000 PA |
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| ABBV | ABBVIE INC | 0.062745% | 1,755,614.73 | 1,900,000 PA |
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| HAL | HALLIBURTON CO | 0.06267% | 1,753,522.98 | 1,908,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.062576% | 1,750,907.54 | 1,635,000 PA |
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| MSFT | MICROSOFT CORP | 0.062573% | 1,750,805.06 | 2,144,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.06253% | 1,749,603.41 | 2,047,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.062432% | 1,746,872.68 | 1,686,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.062415% | 1,746,399.68 | 1,606,000 PA |
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| MRK | MERCK & CO INC | 0.062365% | 1,744,998.44 | 2,158,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.062297% | 1,743,079.85 | 1,750,000 PA |
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| AT&T INC | AT&T INC | 0.062256% | 1,741,933.85 | 1,980,000 PA |
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| RTX | RTX CORP | 0.062206% | 1,740,533.53 | 1,954,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.062058% | 1,736,404.07 | 2,510,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.061957% | 1,733,587.53 | 1,970,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.061855% | 1,730,735.62 | 2,024,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.061823% | 1,729,816.05 | 1,878,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.061597% | 1,723,499.78 | 1,492,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.061523% | 1,721,448.42 | 1,710,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.061459% | 1,719,635.76 | 2,719,000 PA |
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| AMZN | AMAZON.COM INC | 0.061448% | 1,719,350.4 | 2,239,000 PA |
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| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.061162% | 1,711,327.5 | 2,042,000 PA |
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| KR | KROGER CO | 0.061152% | 1,711,064.93 | 1,770,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.060953% | 1,705,496.77 | 1,988,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.060762% | 1,700,153.23 | 1,930,000 PA |
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| AT&T INC | AT&T INC | 0.06075% | 1,699,809.48 | 1,670,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.060666% | 1,697,451.57 | 2,537,000 PA |
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| HCA INC | HCA INC | 0.060575% | 1,694,898.13 | 1,650,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.060461% | 1,691,728.87 | 1,652,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.060169% | 1,683,555.07 | 2,600,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.060159% | 1,683,268.68 | 1,703,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.060095% | 1,681,491.41 | 1,855,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.059937% | 1,677,052.78 | 1,988,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.059924% | 1,676,696.82 | 2,071,000 PA |
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| HCA INC | HCA INC | 0.05991% | 1,676,291.11 | 1,675,000 PA |
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| MO | ALTRIA GROUP INC | 0.059892% | 1,675,807.75 | 1,729,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.059808% | 1,673,449.2 | 1,657,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.059792% | 1,672,995.5 | 1,595,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.059703% | 1,670,517.94 | 1,630,000 PA |
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| AT&T INC | AT&T INC | 0.059642% | 1,668,797.82 | 1,720,000 PA |
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| COP | CONOCOPHILLIPS | 0.059552% | 1,666,291.85 | 1,460,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.059511% | 1,665,140.53 | 2,029,000 PA |
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| AMZN | AMAZON.COM INC | 0.05932% | 1,659,785.11 | 2,740,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.059069% | 1,652,783.91 | 1,499,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.058942% | 1,649,209.16 | 1,668,000 PA |
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| KR | KROGER CO | 0.05883% | 1,646,082.56 | 1,703,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.058577% | 1,639,017.3 | 2,377,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.058527% | 1,637,615.9 | 1,620,000 PA |
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