IGLB ETF holdings Page 30
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 2,901–3,000 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.01096% | 306,673.23 | 444,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.010952% | 306,443.56 | 265,000 PA |
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| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.01095% | 306,373.13 | 375,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.010937% | 306,033.93 | 430,000 PA |
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| CITY OF HOPE/THE | CITY OF HOPE/THE | 0.010929% | 305,795.13 | 302,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.010923% | 305,617.45 | 388,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.010907% | 305,172.55 | 270,000 PA |
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| KR | KROGER CO | 0.010894% | 304,812.32 | 300,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.010889% | 304,669.54 | 437,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.010885% | 304,552.66 | 303,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.010879% | 304,387.85 | 423,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.010869% | 304,125.6 | 355,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.010869% | 304,110.33 | 349,000 PA |
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| WMT | WALMART INC | 0.010861% | 303,895.22 | 295,000 PA |
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| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.010861% | 303,884.13 | 319,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.010858% | 303,820.87 | 348,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.010855% | 303,713.85 | 509,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.01085% | 303,578.52 | 325,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.010842% | 303,349.21 | 445,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.010839% | 303,270.48 | 364,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.010832% | 303,074.16 | 280,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.010826% | 302,922.72 | 370,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.01082% | 302,756.88 | 325,000 PA |
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| TESCO PLC | TESCO PLC | 0.010797% | 302,095.87 | 285,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.010789% | 301,893.36 | 417,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.010789% | 301,872.81 | 310,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.010776% | 301,504.82 | 270,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.010765% | 301,202.87 | 335,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.010764% | 301,172.56 | 336,000 PA |
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| OVV | OVINTIV INC | 0.010758% | 301,015.91 | 275,000 PA |
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| MO | ALTRIA GROUP INC | 0.010729% | 300,206.8 | 298,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.010695% | 299,239.36 | 265,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.010677% | 298,750.35 | 300,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.010668% | 298,503.12 | 357,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.010668% | 298,481.23 | 355,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.010658% | 298,215.9 | 332,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.010658% | 298,215.21 | 349,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.010654% | 298,106.69 | 368,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.010651% | 298,026.18 | 360,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.010649% | 297,958.1 | 270,000 PA |
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| PEP | PEPSICO INC | 0.010644% | 297,820.78 | 320,000 PA |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.01064% | 297,702.86 | 270,000 PA |
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| OKE | ONEOK INC | 0.010637% | 297,638.94 | 310,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.010636% | 297,597.33 | 273,000 PA |
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| CMI | CUMMINS INC | 0.010632% | 297,489.41 | 307,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.010619% | 297,133.74 | 435,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.01061% | 296,874.95 | 313,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.010606% | 296,763.3 | 437,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.010596% | 296,470.67 | 343,000 PA |
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| UNP | UNION PACIFIC CORP | 0.010584% | 296,142.13 | 420,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.010583% | 296,107.92 | 376,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.010578% | 295,967.11 | 399,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.010572% | 295,808.03 | 266,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.010564% | 295,590.66 | 297,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.010559% | 295,442.48 | 374,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.010554% | 295,314.63 | 288,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.010554% | 295,295.3 | 363,000 PA |
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| MYLAN INC | MYLAN INC | 0.010553% | 295,288.71 | 335,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.010549% | 295,172.89 | 300,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.010536% | 294,806.78 | 425,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.010536% | 294,787.5 | 273,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.010533% | 294,715.46 | 313,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.010525% | 294,502.65 | 346,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.010517% | 294,269.51 | 387,000 PA |
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| AT&T INC | AT&T INC | 0.010517% | 294,258.5 | 306,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.010514% | 294,192.3 | 395,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010506% | 293,972.01 | 273,000 PA |
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| ZTS | ZOETIS INC | 0.010506% | 293,968.43 | 434,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.010506% | 293,960.1 | 300,000 PA |
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| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC | 0.010498% | 293,750.75 | 299,000 PA |
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| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.010495% | 293,654.81 | 330,000 PA |
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| APA | APA CORP | 0.010491% | 293,538.42 | 320,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.01048% | 293,220.45 | 395,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.010443% | 292,197.75 | 441,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.010442% | 292,172.11 | 443,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.010429% | 291,793.92 | 307,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.010427% | 291,762.4 | 350,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.010423% | 291,646.51 | 380,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.01042% | 291,542.69 | 316,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.010412% | 291,342.15 | 445,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.010405% | 291,144.59 | 468,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.010405% | 291,128.27 | 366,000 PA |
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| IBERDROLA INTL BV | IBERDROLA INTL BV | 0.010395% | 290,865.69 | 250,000 PA |
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| MSFT | MICROSOFT CORP | 0.010391% | 290,748.39 | 366,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.010373% | 290,233.43 | 320,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.010369% | 290,115.73 | 351,000 PA |
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| CCI | CROWN CASTLE INC | 0.010366% | 290,040.19 | 377,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.010366% | 290,036.9 | 380,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.010347% | 289,526.12 | 367,000 PA |
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| PACIFIC LIFE INSURANCE C | PACIFIC LIFE INSURANCE C | 0.010347% | 289,519.59 | 285,000 PA |
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| NNN | NNN REIT INC | 0.010347% | 289,506.05 | 435,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.010346% | 289,493.24 | 385,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.01033% | 289,023.29 | 442,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.010318% | 288,702.53 | 280,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.010314% | 288,595.81 | 307,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.010314% | 288,592.89 | 260,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.010307% | 288,401.58 | 360,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.010301% | 288,214.75 | 409,000 PA |
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| AT&T INC | AT&T INC | 0.010295% | 288,066.52 | 258,000 PA |
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| CORNING INC | CORNING INC | 0.010294% | 288,016.25 | 306,000 PA |
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