IGLB ETF holdings Page 35
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 |
|---|
| Fund | iShares 10+ Year Investment Grade Corporate Bond ETF |
|---|
| 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 3,401–3,500 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.007231% | 202,327.1 | 323,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.007228% | 202,231.64 | 334,000 PA |
|---|
| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.007226% | 202,190.41 | 237,000 PA |
|---|
| IDAHO POWER CO | IDAHO POWER CO | 0.007222% | 202,070.4 | 195,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.007219% | 201,982.37 | 295,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.007203% | 201,549.43 | 230,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.007181% | 200,940.44 | 246,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.007179% | 200,863.98 | 195,000 PA |
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| GRUMA SAB DE CV | GRUMA SAB DE CV | 0.007176% | 200,800 | 200,000 PA |
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| MUTUAL OF OMAHA INS CO | MUTUAL OF OMAHA INS CO | 0.007169% | 200,591.24 | 192,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.007148% | 200,016.79 | 295,000 PA |
|---|
| PPG | PPG INDUSTRIES INC | 0.007141% | 199,808.62 | 195,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007126% | 199,375.22 | 363,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.007113% | 199,036.33 | 220,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.007107% | 198,867.87 | 327,000 PA |
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| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 0.007092% | 198,434.4 | 311,000 PA |
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| WESTERN AND SOUTHRN LIFE | WESTERN AND SOUTHRN LIFE | 0.007083% | 198,192.68 | 285,000 PA |
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| EL PUERTO DE LIVERPOOL | EL PUERTO DE LIVERPOOL | 0.007083% | 198,172 | 185,000 PA |
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| LEA | LEAR CORP | 0.00708% | 198,100.16 | 285,000 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.007072% | 197,882.75 | 239,000 PA |
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| CORNING INC | CORNING INC | 0.007072% | 197,879.64 | 195,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.00707% | 197,809.29 | 194,000 PA |
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| FARMERS INS EXCH | FARMERS INS EXCH | 0.007065% | 197,683.56 | 232,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.007056% | 197,418.61 | 203,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.007051% | 197,291.43 | 235,000 PA |
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| RVTY | REVVITY INC | 0.007042% | 197,024.06 | 269,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007036% | 196,883.07 | 234,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.007034% | 196,823.03 | 228,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.00703% | 196,696.68 | 190,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.007027% | 196,608.38 | 205,000 PA |
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| HSY | HERSHEY COMPANY | 0.007014% | 196,254.91 | 308,000 PA |
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| APACHE CORP | APACHE CORP | 0.007011% | 196,168.92 | 193,000 PA |
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| HOG | HARLEY-DAVIDSON INC | 0.006994% | 195,699.95 | 244,000 PA |
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| NUE | NUCOR CORP | 0.006991% | 195,614.76 | 226,000 PA |
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| GATX | GATX CORP | 0.006988% | 195,524.65 | 230,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.006976% | 195,195 | 195,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.006976% | 195,187.8 | 200,000 PA |
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| FDX | FEDEX CORP | 0.006973% | 195,105.67 | 232,000 PA |
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| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.006972% | 195,080.8 | 190,000 PA |
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| COVIDIEN INTL FINANCE SA | COVIDIEN INTL FINANCE SA | 0.00697% | 195,032.03 | 170,000 PA |
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| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 0.00697% | 195,014.6 | 225,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.00697% | 195,014.18 | 246,000 PA |
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| CCI | CROWN CASTLE INC | 0.006961% | 194,771.61 | 245,000 PA |
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| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 0.006954% | 194,564.65 | 230,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.006945% | 194,331.73 | 195,000 PA |
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| HAS | HASBRO INC | 0.006927% | 193,832.4 | 211,000 PA |
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| CSX | CSX CORP | 0.006913% | 193,419.76 | 212,000 PA |
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| SPGI | S&P GLOBAL INC | 0.006912% | 193,390.17 | 170,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.006898% | 193,021.51 | 190,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.006882% | 192,560.14 | 235,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.006873% | 192,301.27 | 200,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.006864% | 192,048.12 | 198,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.006851% | 191,705.03 | 185,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.006841% | 191,421.57 | 212,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.006815% | 190,693.56 | 210,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.00681% | 190,551.24 | 260,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.006809% | 190,526.37 | 165,000 PA |
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| ATL TRANSMISION SUR | ATL TRANSMISION SUR | 0.006804% | 190,370.56 | 177,300 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.006801% | 190,294.15 | 200,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.006799% | 190,228.04 | 186,000 PA |
|---|
| OCHSNER CLINIC FOUNDATIO | OCHSNER CLINIC FOUNDATIO | 0.006797% | 190,175.89 | 190,000 PA |
|---|
| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.006775% | 189,578.67 | 183,000 PA |
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| MSFT | MICROSOFT CORP | 0.006772% | 189,494.72 | 206,000 PA |
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| AFL | AFLAC INC | 0.006771% | 189,454.01 | 169,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.00677% | 189,429.14 | 215,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.006766% | 189,301.8 | 290,000 PA |
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| FDX | FEDEX CORP | 0.006763% | 189,218.86 | 225,000 PA |
|---|
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.006737% | 188,493.39 | 270,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.006732% | 188,361.52 | 176,974.98 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.006726% | 188,182.11 | 315,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.006714% | 187,861.91 | 165,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.006713% | 187,826.06 | 182,000 PA |
|---|
| NI | NISOURCE INC | 0.006704% | 187,592.45 | 184,000 PA |
|---|
| GOODMAN US FIN FOUR | GOODMAN US FIN FOUR | 0.006704% | 187,581.52 | 198,000 PA |
|---|
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.006692% | 187,249.95 | 247,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.006687% | 187,092.28 | 190,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.006676% | 186,804.1 | 190,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.006667% | 186,547.88 | 280,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.006664% | 186,457.43 | 221,000 PA |
|---|
| FLEX INTERMEDIATE HOLDCO | FLEX INTERMEDIATE HOLDCO | 0.00666% | 186,359.36 | 218,000 PA |
|---|
| EQIX | EQUINIX INC | 0.006656% | 186,240.27 | 288,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.006648% | 186,017.47 | 222,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.006645% | 185,916.21 | 225,000 PA |
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| EQIX | EQUINIX INC | 0.006634% | 185,611.18 | 293,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.006625% | 185,359.53 | 239,000 PA |
|---|
| PTT TREASURY CENTRE | PTT TREASURY CENTRE | 0.006605% | 184,798.92 | 205,000 PA |
|---|
| WU | WESTERN UNION CO/THE | 0.006599% | 184,631.25 | 179,000 PA |
|---|
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.006596% | 184,570.88 | 190,000 PA |
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| NATL LIFE INSURANCE-VRMT | NATL LIFE INSURANCE-VRMT | 0.006592% | 184,435.98 | 220,000 PA |
|---|
| OKE | ONEOK INC | 0.00659% | 184,398.13 | 226,000 PA |
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| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 0.006588% | 184,344.02 | 207,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.00658% | 184,109.77 | 173,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.006577% | 184,035.02 | 248,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.006571% | 183,851.84 | 191,000 PA |
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| INGR | INGREDION INC | 0.006568% | 183,778.33 | 235,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.006562% | 183,600.7 | 223,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.006545% | 183,122.03 | 220,000 PA |
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| INDO ASAHAN/MINERAL IND | INDO ASAHAN/MINERAL IND | 0.006535% | 182,861.42 | 171,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.006535% | 182,854.58 | 200,000 PA |
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| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 0.006512% | 182,204.54 | 240,000 PA |
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