IGLB ETF holdings Page 33
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 3,201–3,300 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SINOPEC GRP OVERSEAS DEV | SINOPEC GRP OVERSEAS DEV | 0.008889% | 248,706.65 | 270,000 PA |
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| COR | CENCORA INC | 0.008888% | 248,685.15 | 289,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.00888% | 248,453.63 | 355,000 PA |
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| BPCE SA | BPCE SA | 0.008864% | 248,029.11 | 325,000 PA |
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| BROWN UNIVERSITY | BROWN UNIVERSITY | 0.008861% | 247,941.34 | 363,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.008853% | 247,722.23 | 240,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.008848% | 247,569.92 | 325,000 PA |
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| WLK | WESTLAKE CORP | 0.008828% | 247,023.13 | 349,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.008828% | 247,021.1 | 285,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008826% | 246,961.18 | 367,000 PA |
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| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 0.008823% | 246,883.33 | 311,000 PA |
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| CVS | CVS HEALTH CORP | 0.008823% | 246,858.8 | 312,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.008816% | 246,681.5 | 274,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.008797% | 246,138.53 | 354,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.008794% | 246,072.13 | 300,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.008791% | 245,975.41 | 347,000 PA |
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| CI | CIGNA GROUP/THE | 0.008781% | 245,695.06 | 246,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.008775% | 245,528.56 | 244,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.008772% | 245,445.51 | 325,000 PA |
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| HSY | HERSHEY COMPANY | 0.008758% | 245,060.43 | 344,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.008755% | 244,965.08 | 231,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.008752% | 244,882.78 | 349,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.008749% | 244,790.53 | 286,000 PA |
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| MUFG BANK LTD | MUFG BANK LTD | 0.008735% | 244,412.34 | 260,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.008732% | 244,318.02 | 253,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.008729% | 244,249.66 | 306,000 PA |
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| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 0.008721% | 244,008.83 | 251,843.56 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.008711% | 243,728.96 | 253,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.008707% | 243,620.55 | 288,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.008704% | 243,528.27 | 335,000 PA |
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| FDX | FEDEX CORP | 0.008692% | 243,205.07 | 300,000 PA |
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| AETNA INC | AETNA INC | 0.008671% | 242,607.8 | 320,000 PA |
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| FIDELITY NATIONAL INFORM | FIDELITY NATIONAL INFORM | 0.008663% | 242,406.03 | 280,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.008657% | 242,238.94 | 302,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.008656% | 242,199.29 | 241,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.008642% | 241,799.93 | 297,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.008641% | 241,771.62 | 375,000 PA |
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| LBJ INFRASTRUCTURE GROUP | LBJ INFRASTRUCTURE GROUP | 0.008636% | 241,640.9 | 332,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.008625% | 241,336.27 | 225,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.008624% | 241,313.34 | 362,000 PA |
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| SPIRE INC | SPIRE INC | 0.008605% | 240,784.81 | 275,000 PA |
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| INOVA HEALTH SYSTEMS FOU | INOVA HEALTH SYSTEMS FOU | 0.008601% | 240,645.34 | 300,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.008574% | 239,898.91 | 315,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.008559% | 239,490.88 | 226,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.008555% | 239,362.12 | 266,000 PA |
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| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.008549% | 239,194.48 | 230,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.00854% | 238,956.29 | 340,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.008524% | 238,509.13 | 281,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.008516% | 238,287.8 | 312,000 PA |
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| STORA ENSO OYJ | STORA ENSO OYJ | 0.00851% | 238,110.07 | 215,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.008506% | 238,009.71 | 276,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.008503% | 237,915.8 | 245,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.008502% | 237,883.2 | 215,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.008495% | 237,700.93 | 325,000 PA |
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| MDT | MEDTRONIC INC | 0.00849% | 237,554.59 | 275,000 PA |
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| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 0.00849% | 237,540.86 | 251,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.008486% | 237,447.43 | 216,000 PA |
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| UPMC | UPMC | 0.008473% | 237,090.03 | 237,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.00847% | 236,995.99 | 372,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.008443% | 236,244.81 | 357,000 PA |
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| ECL | ECOLAB INC | 0.008442% | 236,215.29 | 422,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.008442% | 236,211.83 | 310,000 PA |
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| LLY | ELI LILLY & CO | 0.008431% | 235,912.38 | 285,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.00842% | 235,604.93 | 365,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.008396% | 234,929.45 | 235,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.008376% | 234,350.37 | 249,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.008359% | 233,883.39 | 257,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.008357% | 233,825.96 | 326,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.008352% | 233,705.42 | 195,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.008342% | 233,406.12 | 290,000 PA |
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| TRINITY ACQUISITION PLC | TRINITY ACQUISITION PLC | 0.008329% | 233,036.99 | 229,000 PA |
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| GIS | GENERAL MILLS INC | 0.008327% | 233,001.72 | 262,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.008327% | 232,993.7 | 280,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.00832% | 232,798.98 | 234,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.008319% | 232,755.8 | 230,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.008312% | 232,569.6 | 286,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.008301% | 232,262.96 | 311,000 PA |
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| VOTORANTIM CIMENTOS INTL | VOTORANTIM CIMENTOS INTL | 0.008296% | 232,131.75 | 205,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.008288% | 231,913.47 | 286,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.008286% | 231,838.42 | 339,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.008264% | 231,238.25 | 368,000 PA |
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| TXT | TEXTRON INC | 0.008262% | 231,178.14 | 230,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.008255% | 230,991.56 | 222,000 PA |
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| XTO ENERGY INC | XTO ENERGY INC | 0.008244% | 230,676.34 | 195,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.008214% | 229,831.01 | 232,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.008209% | 229,693.74 | 359,000 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.008206% | 229,602.62 | 216,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.008201% | 229,465.17 | 344,000 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.008199% | 229,409.4 | 267,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.008194% | 229,283.79 | 290,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.008175% | 228,728.15 | 251,000 PA |
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| MA | MASTERCARD INC | 0.008171% | 228,614.8 | 343,000 PA |
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| WY | WEYERHAEUSER CO | 0.008163% | 228,402.23 | 296,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.008161% | 228,352.91 | 338,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.00816% | 228,314.84 | 255,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.008146% | 227,941.41 | 305,000 PA |
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| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 0.008146% | 227,939.37 | 314,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.00813% | 227,468.76 | 260,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.008127% | 227,385.52 | 275,000 PA |
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| AT&T INC | AT&T INC | 0.008123% | 227,275.21 | 252,000 PA |
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