IGLB ETF holdings Page 31
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 3,001–3,100 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOV | DOVER CORP | 0.010293% | 288,001.19 | 251,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.010293% | 287,992.86 | 345,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.01028% | 287,624.83 | 429,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.010278% | 287,581.2 | 265,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.010278% | 287,579.51 | 368,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.010269% | 287,329.58 | 418,000 PA |
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| AXA SA | AXA SA | 0.010268% | 287,304 | 250,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.010257% | 287,005.29 | 286,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.010254% | 286,909.18 | 454,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.010243% | 286,601.58 | 285,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.010235% | 286,368.76 | 307,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.010227% | 286,141.54 | 327,000 PA |
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| OGS | ONE GAS INC | 0.010209% | 285,649.3 | 322,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.010207% | 285,603.67 | 331,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.010206% | 285,556.7 | 365,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.010189% | 285,082.17 | 383,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.010187% | 285,042.38 | 353,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.010162% | 284,334.25 | 306,000 PA |
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| MARS INC | MARS INC | 0.010158% | 284,223.96 | 472,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.010139% | 283,682.98 | 345,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.010133% | 283,532.69 | 349,000 PA |
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| SYY | SYSCO CORPORATION | 0.010116% | 283,057.4 | 250,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.010115% | 283,012.66 | 345,000 PA |
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| KR | KROGER CO | 0.010113% | 282,963.6 | 297,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.01011% | 282,895.05 | 390,000 PA |
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| AZN | ASTRAZENECA PLC | 0.010095% | 282,460.87 | 494,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.010093% | 282,419.1 | 273,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.010089% | 282,280.38 | 305,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.010057% | 281,392.37 | 329,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.010054% | 281,305.57 | 277,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.010041% | 280,939.09 | 285,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.010037% | 280,835.73 | 334,000 PA |
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| WMT | WALMART INC | 0.010028% | 280,581.25 | 305,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.010025% | 280,509.1 | 307,000 PA |
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| MOS | MOSAIC CO | 0.010022% | 280,414.11 | 305,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.010019% | 280,346.63 | 380,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.010011% | 280,118.8 | 275,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.010002% | 279,860.61 | 245,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.010001% | 279,837.43 | 340,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.009988% | 279,464.28 | 375,000 PA |
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| UNIVERSITY OF MIAMI | UNIVERSITY OF MIAMI | 0.009987% | 279,427.9 | 340,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.009984% | 279,349.78 | 287,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.009962% | 278,733.77 | 275,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.009959% | 278,662.01 | 350,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.009958% | 278,636.95 | 300,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.009957% | 278,596.94 | 329,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.009937% | 278,038.47 | 300,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.009937% | 278,033.97 | 439,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.009936% | 278,014.03 | 353,000 PA |
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| FDX | FEDEX CORP | 0.009936% | 278,011.71 | 310,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.009932% | 277,913.57 | 250,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.009919% | 277,536.36 | 230,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.0099% | 277,009.87 | 348,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.009897% | 276,912.8 | 235,000 PA |
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| PACIFICORP | PACIFICORP | 0.009881% | 276,486.06 | 340,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.009876% | 276,325.08 | 295,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.009869% | 276,128.45 | 335,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.009861% | 275,916.29 | 368,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00986% | 275,881.35 | 387,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.009859% | 275,871.16 | 245,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.009854% | 275,724.71 | 344,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.009848% | 275,558.24 | 409,000 PA |
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| HAL | HALLIBURTON CO | 0.009839% | 275,296 | 302,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.009838% | 275,274.02 | 359,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.009831% | 275,073.98 | 402,000 PA |
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| SECURIAN FINANCIAL GROUP | SECURIAN FINANCIAL GROUP | 0.009828% | 274,984.46 | 315,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00981% | 274,491.81 | 380,000 PA |
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| PEP | PEPSICO INC | 0.00981% | 274,491.49 | 310,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.009803% | 274,300.66 | 262,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.009801% | 274,228.47 | 295,000 PA |
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| REGIONS BANKS | REGIONS BANKS | 0.009796% | 274,090.5 | 250,000 PA |
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| APP | APPLOVIN CORP | 0.009788% | 273,858.89 | 285,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009785% | 273,786.8 | 320,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.009777% | 273,556.31 | 325,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.009773% | 273,458.25 | 302,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.009769% | 273,349.49 | 357,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009768% | 273,306.47 | 368,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.00976% | 273,093.64 | 298,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.009759% | 273,069.65 | 308,000 PA |
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| OMC | OMNICOM GROUP INC | 0.009759% | 273,050.74 | 357,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.009758% | 273,028.62 | 350,750 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.009748% | 272,740.4 | 318,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.009737% | 272,436.7 | 210,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.009734% | 272,368.08 | 354,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.009727% | 272,173.54 | 282,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.009714% | 271,803.86 | 313,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.00971% | 271,697.79 | 399,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.00971% | 271,681.31 | 240,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.009696% | 271,295.05 | 349,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.009694% | 271,240.96 | 407,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.009692% | 271,187.91 | 302,000 PA |
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| RTX | RTX CORP | 0.00969% | 271,122.16 | 320,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.009682% | 270,910.27 | 301,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.009674% | 270,695.34 | 207,000 PA |
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| NNN | NNN REIT INC | 0.009669% | 270,544.66 | 301,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.009664% | 270,408.85 | 368,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.009655% | 270,145.34 | 371,000 PA |
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| TIERRA MOJADA LUX II SRL | TIERRA MOJADA LUX II SRL | 0.009645% | 269,862.38 | 274,111.1 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.009633% | 269,547.34 | 241,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.009623% | 269,252.61 | 324,000 PA |
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