IGLB ETF holdings Page 34
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 3,301–3,400 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ETR | ENTERGY CORP | 0.008108% | 226,865.03 | 225,000 PA |
|---|
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.00809% | 226,362.66 | 300,000 PA |
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| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.008074% | 225,919.12 | 249,000 PA |
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| FDX | FEDEX CORP | 0.008073% | 225,881.64 | 237,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.008069% | 225,783.56 | 335,000 PA |
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| TIFFANY & CO | TIFFANY & CO | 0.008068% | 225,733.72 | 236,000 PA |
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| CVX | CHEVRON CORP | 0.008066% | 225,691.24 | 284,000 PA |
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| INGR | INGREDION INC | 0.008063% | 225,600.72 | 199,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008059% | 225,507.68 | 333,000 PA |
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| PUB SVC ELEC & GAS | PUB SVC ELEC & GAS | 0.008058% | 225,477.59 | 220,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.008049% | 225,203.86 | 289,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.008046% | 225,119.06 | 266,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.008033% | 224,761.97 | 228,000 PA |
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| UNP | UNION PACIFIC CORP | 0.008032% | 224,741.04 | 280,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.00802% | 224,401.75 | 322,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.007995% | 223,693.77 | 300,000 PA |
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| ONEAMERICA FINL PARTNERS | ONEAMERICA FINL PARTNERS | 0.007986% | 223,459.11 | 291,000 PA |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.007979% | 223,262.84 | 316,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.007979% | 223,259.21 | 232,000 PA |
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| RS | RELIANCE INC | 0.007978% | 223,233.44 | 195,000 PA |
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| NKE | NIKE INC | 0.007964% | 222,835.61 | 275,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.00794% | 222,166.42 | 252,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.007925% | 221,746.22 | 238,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.007913% | 221,399.27 | 359,000 PA |
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| DOV | DOVER CORP | 0.007884% | 220,588.81 | 212,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007881% | 220,525.34 | 273,000 PA |
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| PENN MUTUAL LIFE INS CO | PENN MUTUAL LIFE INS CO | 0.007867% | 220,116.89 | 320,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.007862% | 219,985.81 | 201,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.007853% | 219,718.11 | 195,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.007852% | 219,692.87 | 217,000 PA |
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| EQIX | EQUINIX INC | 0.007851% | 219,670.95 | 318,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.007844% | 219,490.57 | 261,000 PA |
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| FDX | FEDEX CORP | 0.00784% | 219,364.53 | 268,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.007838% | 219,300.97 | 238,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.007823% | 218,895.81 | 305,000 PA |
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| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 0.007813% | 218,603.31 | 260,000 PA |
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| HOAG MEMORIAL HOSPITAL | HOAG MEMORIAL HOSPITAL | 0.007812% | 218,591.35 | 277,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.007808% | 218,479.39 | 200,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.007804% | 218,352 | 210,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007793% | 218,044.28 | 343,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.00779% | 217,963.47 | 199,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.007753% | 216,939.57 | 195,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.007753% | 216,929.96 | 185,000 PA |
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| EFX | EQUIFAX INC | 0.007725% | 216,151.62 | 190,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007722% | 216,056.74 | 278,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.007713% | 215,803.37 | 194,000 PA |
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| EVERGY KANSAS SOUTH INC | EVERGY KANSAS SOUTH INC | 0.007698% | 215,396.29 | 254,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.007698% | 215,391.09 | 260,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.007694% | 215,274.93 | 275,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.007681% | 214,912.17 | 205,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.007679% | 214,868.75 | 250,000 PA |
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| ADI | ANALOG DEVICES INC | 0.007672% | 214,665.78 | 215,000 PA |
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| PUB SVC ELEC & GAS | PUB SVC ELEC & GAS | 0.007667% | 214,523.88 | 199,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.007659% | 214,306.25 | 346,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.007624% | 213,333.51 | 253,000 PA |
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| MCLAREN HEALTH CARE CORP | MCLAREN HEALTH CARE CORP | 0.007615% | 213,067.99 | 246,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.007613% | 213,003.13 | 209,000 PA |
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| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.00761% | 212,924.78 | 253,000 PA |
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| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 0.007605% | 212,803.87 | 302,000 PA |
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| CENCOSUD SA | CENCOSUD SA | 0.007604% | 212,750 | 200,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.007593% | 212,442.87 | 194,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.007591% | 212,399.68 | 308,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.007577% | 212,000.55 | 210,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.007566% | 211,703.29 | 238,000 PA |
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| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 0.00756% | 211,529.46 | 225,000 PA |
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| DELL INC | DELL INC | 0.007555% | 211,400.68 | 195,000 PA |
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| TTX CO | TTX CO | 0.007551% | 211,279.89 | 255,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.007543% | 211,064.87 | 215,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.007528% | 210,629.8 | 205,000 PA |
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| LLY | ELI LILLY & CO | 0.007505% | 210,003.11 | 258,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.007497% | 209,780.71 | 222,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.007468% | 208,958.49 | 215,000 PA |
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| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE | 0.007453% | 208,545.59 | 340,000 PA |
|---|
| DELMARVA PWR & LIGHT CO | DELMARVA PWR & LIGHT CO | 0.007441% | 208,215.25 | 243,000 PA |
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| PEP | PEPSICO INC | 0.00743% | 207,896.48 | 250,000 PA |
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| CLECO POWER LLC | CLECO POWER LLC | 0.007421% | 207,646.69 | 195,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.007419% | 207,593.11 | 279,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007417% | 207,519.53 | 274,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.007399% | 207,033.74 | 190,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.007388% | 206,726.24 | 215,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007386% | 206,666.86 | 239,000 PA |
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| DIGNITY HEALTH | DIGNITY HEALTH | 0.007384% | 206,604.09 | 231,000 PA |
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| APA | APA CORP | 0.007383% | 206,585.35 | 200,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.007379% | 206,458.78 | 263,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.007377% | 206,412.2 | 238,000 PA |
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| AUGUSTAR LIFE INSURANCE | AUGUSTAR LIFE INSURANCE | 0.007373% | 206,306.1 | 210,000 PA |
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| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.007365% | 206,081.19 | 220,000 PA |
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| ORANGE SA | ORANGE SA | 0.007365% | 206,068.99 | 200,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.007362% | 205,988.56 | 267,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.007344% | 205,497.01 | 306,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.007339% | 205,356.38 | 189,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.007338% | 205,327.9 | 190,000 PA |
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| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 0.007337% | 205,295.75 | 195,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.007324% | 204,916.96 | 222,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.007318% | 204,755.21 | 216,000 PA |
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| SPGI | S&P GLOBAL INC | 0.007317% | 204,743.84 | 235,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.007309% | 204,521.77 | 204,000 PA |
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| KELLANOVA | KELLANOVA | 0.007305% | 204,398.11 | 200,000 PA |
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| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 0.00725% | 202,845.59 | 226,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.007238% | 202,524.68 | 185,000 PA |
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