IGLB ETF holdings Page 4
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 301–400 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.05839% | 1,633,764.65 | 2,262,000 PA |
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| LLY | ELI LILLY & CO | 0.058281% | 1,630,732.4 | 1,753,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.058128% | 1,626,433.55 | 2,022,000 PA |
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| BOEING CO | BOEING CO | 0.058115% | 1,626,091.86 | 2,190,000 PA |
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| UNP | UNION PACIFIC CORP | 0.057973% | 1,622,112.38 | 2,195,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.05768% | 1,613,914.43 | 1,560,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.057572% | 1,610,876.98 | 1,808,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.057466% | 1,607,915.12 | 1,735,000 PA |
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| INTC | INTEL CORP | 0.057466% | 1,607,906.68 | 2,221,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.057356% | 1,604,850.98 | 1,740,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.057234% | 1,601,433.29 | 1,583,000 PA |
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| NI | NISOURCE INC | 0.056954% | 1,593,595.32 | 1,580,000 PA |
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| HD | HOME DEPOT INC | 0.056951% | 1,593,507.74 | 1,851,000 PA |
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| KO | COCA-COLA CO/THE | 0.056914% | 1,592,487.62 | 1,620,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.056828% | 1,590,072.11 | 1,835,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.056821% | 1,589,867.47 | 1,538,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.056746% | 1,587,773.35 | 1,897,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.056738% | 1,587,543.31 | 1,591,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.0567% | 1,586,475.97 | 2,067,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.056602% | 1,583,746.62 | 2,187,000 PA |
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| MRK | MERCK & CO INC | 0.056532% | 1,581,793.22 | 1,700,000 PA |
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| UBS | UBS GROUP AG | 0.056495% | 1,580,758.13 | 1,693,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.05641% | 1,578,366.25 | 2,360,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.056355% | 1,576,839.63 | 1,682,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.056256% | 1,574,053.83 | 1,742,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.056215% | 1,572,917.54 | 1,743,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.056201% | 1,572,519.67 | 1,540,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.05618% | 1,571,935.92 | 1,355,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.056153% | 1,571,178.26 | 1,288,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.056125% | 1,570,403.34 | 2,083,000 PA |
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| ABBV | ABBVIE INC | 0.05608% | 1,569,137.04 | 1,595,000 PA |
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| MSFT | MICROSOFT CORP | 0.055945% | 1,565,370.55 | 1,695,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.055903% | 1,564,174.33 | 1,636,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.055878% | 1,563,484.89 | 1,625,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.055846% | 1,562,604.83 | 1,289,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.055808% | 1,561,517.95 | 1,669,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.055744% | 1,559,726.5 | 1,571,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.055712% | 1,558,835.69 | 1,585,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.055562% | 1,554,641.55 | 1,565,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.055514% | 1,553,298.03 | 1,878,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.055476% | 1,552,225.6 | 1,468,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.055432% | 1,550,998.32 | 1,683,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.055172% | 1,543,720.77 | 1,697,000 PA |
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| META | META PLATFORMS INC | 0.055151% | 1,543,134.33 | 1,899,000 PA |
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| GM | GENERAL MOTORS CO | 0.055098% | 1,541,665.48 | 1,504,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.05508% | 1,541,149 | 1,239,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.055054% | 1,540,441.04 | 2,062,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.055016% | 1,539,363.48 | 1,681,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.054801% | 1,533,360.01 | 1,714,000 PA |
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| AAPL | APPLE INC | 0.054767% | 1,532,397.13 | 1,935,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.054556% | 1,526,506.89 | 1,495,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.054412% | 1,522,465.49 | 1,558,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.054352% | 1,520,787.62 | 1,320,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.054209% | 1,516,791.51 | 1,565,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.054082% | 1,513,245.24 | 1,724,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.054074% | 1,513,010.75 | 1,473,000 PA |
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| MDT | MEDTRONIC INC | 0.054048% | 1,512,277.49 | 1,630,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.053989% | 1,510,627.12 | 1,673,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.053868% | 1,507,235.01 | 1,659,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.053746% | 1,503,845.22 | 1,424,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.053658% | 1,501,365.85 | 1,240,000 PA |
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| MEXICO CITY ARPT TRUST | MEXICO CITY ARPT TRUST | 0.053603% | 1,499,828.38 | 1,711,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.053579% | 1,499,157.15 | 1,456,000 PA |
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| HD | HOME DEPOT INC | 0.053551% | 1,498,376.36 | 1,711,000 PA |
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| FISV | FISERV INC | 0.053534% | 1,497,912.97 | 1,893,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.053515% | 1,497,382.81 | 1,565,000 PA |
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| PSX | PHILLIPS 66 | 0.053445% | 1,495,422.09 | 1,454,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.053294% | 1,491,198.89 | 1,570,000 PA |
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| MPLX LP | MPLX LP | 0.053224% | 1,489,217.11 | 1,605,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.053194% | 1,488,382.84 | 1,525,000 PA |
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| INTC | INTEL CORP | 0.053161% | 1,487,465.52 | 2,272,000 PA |
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| CVS | CVS HEALTH CORP | 0.053123% | 1,486,408.11 | 1,450,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.053072% | 1,484,979.42 | 1,557,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.053013% | 1,483,313.27 | 2,156,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.052938% | 1,481,233.22 | 1,463,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.052865% | 1,479,192 | 1,474,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.052859% | 1,479,025.04 | 1,394,000 PA |
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| CVS | CVS HEALTH CORP | 0.052846% | 1,478,644.04 | 1,508,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.052811% | 1,477,657.37 | 1,347,000 PA |
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| AVGO | BROADCOM INC | 0.052659% | 1,473,407.6 | 1,911,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.052497% | 1,468,891.91 | 1,300,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.052456% | 1,467,746.74 | 1,522,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.05243% | 1,467,002 | 1,131,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.05241% | 1,466,444.52 | 1,440,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.052399% | 1,466,156.17 | 1,480,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.052398% | 1,466,108 | 1,563,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.052307% | 1,463,569.03 | 1,516,000 PA |
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| AT&T INC | AT&T INC | 0.052229% | 1,461,383.87 | 1,741,000 PA |
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| HCA INC | HCA INC | 0.052029% | 1,455,792.58 | 1,527,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.051788% | 1,449,060.1 | 1,469,000 PA |
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| PSX | PHILLIPS 66 | 0.051694% | 1,446,406.55 | 1,605,000 PA |
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| WMT | WALMART INC | 0.051635% | 1,444,773.22 | 1,705,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.051592% | 1,443,565.62 | 1,824,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.051464% | 1,439,967.33 | 1,450,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.051374% | 1,437,474.54 | 1,631,000 PA |
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| HD | HOME DEPOT INC | 0.051287% | 1,435,039.79 | 1,480,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.051268% | 1,434,494.27 | 1,467,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.051163% | 1,431,571.64 | 1,701,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.051077% | 1,429,144.68 | 1,565,000 PA |
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| INTC | INTEL CORP | 0.05106% | 1,428,674.86 | 1,693,000 PA |
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