IGLB ETF holdings Page 39
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 |
|---|
| SEC series ID | S000026651 |
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Positions 3,801–3,829 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PLUSPETROL CAM/PLUS LOTE | PLUSPETROL CAM/PLUS LOTE | 0.001915% | 53,576.55 | 50,000 PA |
|---|
| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 0.001884% | 52,716.01 | 79,000 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.001876% | 52,500 | 50,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.001811% | 50,679.1 | 50,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001808% | 50,597.78 | 50,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001508% | 42,201.44 | 50,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.001379% | 38,581.43 | 55,000 PA |
|---|
| GREAT RIVER ENERGY | GREAT RIVER ENERGY | 0.001332% | 37,263.44 | 34,744.96 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001297% | 36,284.47 | 40,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.001286% | 35,977.35 | 32,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.001278% | 35,749.41 | 35,000 PA |
|---|
| HOSPITAL SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY | 0.001223% | 34,219.74 | 54,000 PA |
|---|
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001215% | 34,003.21 | 50,000 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.001215% | 33,996.55 | 35,000 PA |
|---|
| FLNG LIQUEFACTION 2 LLC | FLNG LIQUEFACTION 2 LLC | 0.00113% | 31,612.46 | 30,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.001015% | 28,390.95 | 40,000 PA |
|---|
| ITR CONCESSION CO LLC | ITR CONCESSION CO LLC | 0.001009% | 28,236.76 | 30,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.000943% | 26,391.68 | 25,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.000911% | 25,484.58 | 25,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.000768% | 21,480.13 | 25,000 PA |
|---|
| TGT | TARGET CORP | 0.000743% | 20,785.21 | 20,000 PA |
|---|
| GPJA | GEORGIA POWER COMPANY | 0.000631% | 17,663.87 | 17,000 PA |
|---|
| EMBOTELLADORA ANDINA SA | EMBOTELLADORA ANDINA SA | 0.000563% | 15,740.2 | 20,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000383% | 10,713.66 | 10,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.000366% | 10,250.11 | 10,000 PA |
|---|
| TU | TELUS CORP | 0.000292% | 8,172.18 | 10,000 PA |
|---|
| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 0.000215% | 6,015.77 | 10,000 PA |
|---|
| MARKS & SPENCER PLC | MARKS & SPENCER PLC | 0.0002% | 5,601.28 | 5,000 PA |
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| BUFFALO ENERGY MX HLDGS | BUFFALO ENERGY MX HLDGS | 0.000012% | 331.05 | 302.48 PA |
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