ETF:IGLB | ETF Holdings Page 32 | iShares 10+ Year Investment Grade Corporate Bond ETF

IGLB ETF holdings Page 32

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 fieldReported value
FundiShares 10+ Year Investment Grade Corporate Bond ETF
Report date2026-02-28
Reported holdings3,829
SEC series IDS000026651

Positions 3,101–3,200 of 3,829

TickerIssuerWeightValue (USD)Balance
EIG PEARL HOLDINGS SARLEIG PEARL HOLDINGS SARL0.009614%269,000.23290,117.91 PA
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL0.009612%268,942.63308,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.009607%268,799.31304,000 PA
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE0.009603%268,691.86319,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.009593%268,409.54274,000 PA
VRTVERTIV HOLDINGS CO0.009584%268,156.7270,000 PA
NBCUNIVERSAL MEDIA LLCNBCUNIVERSAL MEDIA LLC0.00958%268,061.19258,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.00957%267,772.73359,000 PA
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO0.009567%267,697.17286,000 PA
CSXCSX CORP0.009567%267,690.42440,000 PA
EMPENTERGY MISSISSIPPI LLC0.009562%267,544.86374,000 PA
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH0.009551%267,233.3370,000 PA
NATURE CONSERVANCY (THE)NATURE CONSERVANCY (THE)0.009548%267,167.98327,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.00952%266,373.51383,000 PA
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO0.009495%265,670.12294,000 PA
RICE UNIVERSITYRICE UNIVERSITY0.009487%265,450.63323,000 PA
NEVADA POWER CONEVADA POWER CO0.00948%265,247.68260,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.009477%265,164.94290,000 PA
CPTCAMDEN PROPERTY TRUST0.00947%264,984.08369,000 PA
REGENCY CENTERS LPREGENCY CENTERS LP0.009466%264,852.22298,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.009457%264,610.38392,000 PA
UNPUNION PACIFIC CORP0.009451%264,441.87317,000 PA
WASHINGTON UNIVERSITYWASHINGTON UNIVERSITY0.009438%264,078.56337,000 PA
NY & PRESBYTERIAN HOSPITNY & PRESBYTERIAN HOSPIT0.009436%264,024.89310,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.009428%263,789.69262,000 PA
MASSACHUSETTS ELECTRICMASSACHUSETTS ELECTRIC0.009421%263,589.91260,000 PA
GUARDIAN LIFE INSURANCEGUARDIAN LIFE INSURANCE0.009418%263,514.22300,000 PA
MASS MUTUAL LIFE INS COMASS MUTUAL LIFE INS CO0.009402%263,074.52318,000 PA
SYKSTRYKER CORP0.009393%262,807.8298,000 PA
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA0.00939%262,748.07305,000 PA
OKLAHOMA G&E COOKLAHOMA G&E CO0.009389%262,721.03330,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.009386%262,609.89291,000 PA
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL0.009382%262,517.65296,000 PA
JOHNSON (S.C.) & SON INCJOHNSON (S.C.) & SON INC0.009376%262,345.18315,000 PA
FORD FOUNDATION/THEFORD FOUNDATION/THE0.009376%262,331.16311,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.009356%261,794.68320,000 PA
STAR ENERGY CO ISSUESTAR ENERGY CO ISSUE0.009349%261,582.9270,000 PA
FDXFEDEX CORP0.009326%260,939.9331,000 PA
FDXFEDEX CORP0.009325%260,910.94300,000 PA
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR0.009324%260,896.82345,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.009317%260,696.19301,000 PA
MATMATTEL INC0.009289%259,908.58255,000 PA
TXNTEXAS INSTRUMENTS INC0.009284%259,759.25416,000 PA
NOVANT HEALTH INCNOVANT HEALTH INC0.009275%259,518.26316,000 PA
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL0.009273%259,455.71310,000 PA
TRGPTARGA RESOURCES CORP0.009273%259,447.94260,000 PA
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA0.009269%259,356.25387,000 PA
SBUXSTARBUCKS CORP0.009269%259,350.85301,000 PA
AMERICAN UNIVERSITYAMERICAN UNIVERSITY0.009267%259,303.82330,000 PA
TCPATRANSCANADA PIPELINES0.009263%259,177.54270,000 PA
WMWASTE MANAGEMENT INC0.009261%259,117.82419,000 PA
CMS-PBCONSUMERS ENERGY CO0.009258%259,048.62320,000 PA
OGLETHORPE POWER CORPOGLETHORPE POWER CORP0.009255%258,952.68314,000 PA
DUKE ENERGY INDIANA INCDUKE ENERGY INDIANA INC0.00925%258,811.22294,000 PA
PUB SVC NEW HAMPPUB SVC NEW HAMP0.009237%258,453.21342,000 PA
GISGENERAL MILLS INC0.009227%258,187.49305,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.009227%258,168.96236,000 PA
STANFORD UNIVERSITYSTANFORD UNIVERSITY0.009208%257,648.73413,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.009192%257,199.71357,000 PA
COPCONOCOPHILLIPS COMPANY0.009187%257,062.51225,000 PA
EMPRESA DE LOS FERROCARREMPRESA DE LOS FERROCARR0.009181%256,874.12395,000 PA
TTX COTTX CO0.009156%256,178.73250,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.00915%256,013.42250,000 PA
DELL INCDELL INC0.009142%255,801.75258,000 PA
CNOOC FINANCE 2012 LTDCNOOC FINANCE 2012 LTD0.009135%255,592.5250,000 PA
BELL CANADABELL CANADA0.009122%255,247.83346,000 PA
LOUISVILLE GAS & ELECLOUISVILLE GAS & ELEC0.009119%255,164.08255,000 PA
NUENUCOR CORP0.009108%254,837.66399,000 PA
VRTVERTIV HOLDINGS CO0.009077%253,963.87255,000 PA
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL0.009074%253,900.16281,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.009063%253,598.92245,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.009059%253,483.92225,000 PA
COPCONOCOPHILLIPS COMPANY0.009052%253,285.27240,000 PA
UNIVERSITY OF CHICAGOUNIVERSITY OF CHICAGO0.009052%253,283.66380,000 PA
TCPATRANSCANADA PIPELINES0.009047%253,131.73280,000 PA
CALIFORNIA INSTITUTE OFCALIFORNIA INSTITUTE OF0.009042%253,006.32310,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.009038%252,874.78292,000 PA
CMS-PBCONSUMERS ENERGY CO0.009033%252,759.31316,000 PA
CORNING INCCORNING INC0.009031%252,699.26320,000 PA
BROWN-FORMAN CORPBROWN-FORMAN CORP0.009031%252,689.28275,000 PA
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL0.009029%252,640.92291,000 PA
ETI-PENTERGY TEXAS INC0.009022%252,428.69247,000 PA
EMPENTERGY MISSISSIPPI LLC0.009017%252,292.87250,000 PA
ALABAMA POWER COALABAMA POWER CO0.009006%251,987.04300,000 PA
XL GROUP LTDXL GROUP LTD0.008997%251,732.3265,000 PA
CANADIAN PACIFIC RR COCANADIAN PACIFIC RR CO0.008996%251,699.43243,000 PA
WMWASTE MANAGEMENT INC0.008991%251,575.46290,000 PA
UNPUNION PACIFIC CORP0.008981%251,293.53339,000 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.008973%251,058.03297,000 PA
CAHCARDINAL HEALTH INC0.008969%250,942.29288,000 PA
AMERICAN INTL GROUPAMERICAN INTL GROUP0.008965%250,844.4275,000 PA
BENFRANKLIN RESOURCES INC0.008958%250,654.08395,000 PA
HACKENSACK MERIDIAN HLTHHACKENSACK MERIDIAN HLTH0.008955%250,577.91285,000 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.008953%250,512.63319,000 PA
LIBERTY MUTUAL INSURANCELIBERTY MUTUAL INSURANCE0.008948%250,366.59220,000 PA
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN0.008941%250,180.31276,000 PA
TR FINANCE LLCTR FINANCE LLC0.008934%249,964.38245,000 PA
AMGNAMGEN INC0.008918%249,519.4250,000 PA
DGDOLLAR GENERAL CORP0.00891%249,296.17255,000 PA
AMGNAMGEN INC0.008889%248,725.5215,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.