IGLB ETF holdings Page 6
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 501–600 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.045482% | 1,272,600.36 | 1,565,000 PA |
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| ENI SPA | ENI SPA | 0.045464% | 1,272,106.02 | 1,240,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.045431% | 1,271,178.82 | 1,653,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.045429% | 1,271,106.66 | 2,304,000 PA |
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| MARS INC | MARS INC | 0.04539% | 1,270,024.17 | 1,240,000 PA |
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| GM | GENERAL MOTORS CO | 0.045346% | 1,268,805.87 | 1,303,000 PA |
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| MRK | MERCK & CO INC | 0.045208% | 1,264,947.49 | 1,260,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.045201% | 1,264,737.77 | 1,922,000 PA |
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| CK HUTCHISON INTNTL 21 | CK HUTCHISON INTNTL 21 | 0.045187% | 1,264,346.75 | 1,595,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.045185% | 1,264,282.21 | 1,415,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.045143% | 1,263,128.42 | 1,711,000 PA |
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| AT&T INC | AT&T INC | 0.045113% | 1,262,285.56 | 1,234,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.04509% | 1,261,645.75 | 1,372,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.045049% | 1,260,493.48 | 1,452,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.045031% | 1,259,989.86 | 1,252,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.045011% | 1,259,430.64 | 1,390,000 PA |
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| METLIFE INC | METLIFE INC | 0.044942% | 1,257,491.24 | 1,357,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.044932% | 1,257,215.52 | 1,534,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.044901% | 1,256,346.79 | 1,546,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.044879% | 1,255,733.93 | 1,145,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.044852% | 1,254,981.53 | 1,415,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.044795% | 1,253,367.77 | 1,605,000 PA |
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| UNP | UNION PACIFIC CORP | 0.044645% | 1,249,171.59 | 1,775,000 PA |
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| AMGN | AMGEN INC | 0.044546% | 1,246,410.04 | 1,549,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.04449% | 1,244,844.89 | 1,266,000 PA |
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| PFE | PFIZER INC | 0.044489% | 1,244,829.46 | 1,341,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.044463% | 1,244,104.62 | 1,215,000 PA |
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| AT&T INC | AT&T INC | 0.044441% | 1,243,468.89 | 1,441,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.04443% | 1,243,175.53 | 1,540,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.044423% | 1,242,968.77 | 1,959,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.044412% | 1,242,658.9 | 1,361,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.044395% | 1,242,191.82 | 1,190,000 PA |
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| KVUE | KENVUE INC | 0.044329% | 1,240,339.3 | 1,330,000 PA |
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| MO | ALTRIA GROUP INC | 0.044312% | 1,239,879.28 | 1,581,000 PA |
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| INTC | INTEL CORP | 0.044285% | 1,239,104.22 | 1,594,000 PA |
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| AMZN | AMAZON.COM INC | 0.044277% | 1,238,889.21 | 1,278,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.0441% | 1,233,931.51 | 1,306,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.044099% | 1,233,905.65 | 1,256,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.04408% | 1,233,378.46 | 1,345,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.044061% | 1,232,848.31 | 1,240,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.044052% | 1,232,602.53 | 1,563,000 PA |
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| OKE | ONEOK INC | 0.044005% | 1,231,279.49 | 1,215,000 PA |
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| LLY | ELI LILLY & CO | 0.043988% | 1,230,802.2 | 1,337,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.043982% | 1,230,638.95 | 1,215,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.04396% | 1,230,029.14 | 1,321,000 PA |
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| LLY | ELI LILLY & CO | 0.043923% | 1,228,989.34 | 1,220,000 PA |
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| FOX CORP | FOX CORP | 0.043911% | 1,228,655.59 | 1,293,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.043898% | 1,228,288.91 | 1,366,000 PA |
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| MSFT | MICROSOFT CORP | 0.043898% | 1,228,288.01 | 1,954,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.043884% | 1,227,898.46 | 1,349,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.043878% | 1,227,709.68 | 1,361,000 PA |
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| CVS | CVS HEALTH CORP | 0.04383% | 1,226,376.74 | 1,220,000 PA |
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| MA | MASTERCARD INC | 0.043809% | 1,225,791.25 | 1,541,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.043681% | 1,222,223.86 | 1,253,000 PA |
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| WMT | WALMART INC | 0.043631% | 1,220,808.19 | 1,366,000 PA |
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| PFE | PFIZER INC | 0.043557% | 1,218,748.83 | 1,624,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.043557% | 1,218,727.08 | 1,288,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.043531% | 1,218,009.97 | 1,080,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.043526% | 1,217,874.94 | 1,726,000 PA |
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| BOEING CO | BOEING CO | 0.043523% | 1,217,793.41 | 1,593,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.043439% | 1,215,425.73 | 1,510,000 PA |
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| QCOM | QUALCOMM INC | 0.043335% | 1,212,539.09 | 1,428,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.043323% | 1,212,189.46 | 1,316,000 PA |
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| MRK | MERCK & CO INC | 0.043312% | 1,211,895.57 | 1,185,000 PA |
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| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.043303% | 1,211,631.14 | 1,040,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.043273% | 1,210,797.27 | 1,240,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.043221% | 1,209,325.22 | 1,110,000 PA |
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| ABBV | ABBVIE INC | 0.043125% | 1,206,640.19 | 1,244,000 PA |
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| METLIFE INC | METLIFE INC | 0.04304% | 1,204,271.05 | 1,146,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.042907% | 1,200,561.6 | 1,050,000 PA |
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| AMZN | AMAZON.COM INC | 0.042804% | 1,197,665.35 | 1,864,000 PA |
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| HCA INC | HCA INC | 0.042754% | 1,196,265.36 | 1,733,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.042746% | 1,196,051.42 | 1,182,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.042713% | 1,195,129.73 | 1,159,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.042698% | 1,194,711.78 | 1,428,000 PA |
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| HCA INC | HCA INC | 0.042686% | 1,194,366.37 | 1,200,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.042669% | 1,193,881.53 | 1,048,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.04266% | 1,193,639.95 | 1,160,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.042585% | 1,191,557.58 | 1,200,000 PA |
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| HD | HOME DEPOT INC | 0.042572% | 1,191,188.67 | 1,477,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.042537% | 1,190,188.58 | 1,311,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.042499% | 1,189,143.56 | 1,247,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.042475% | 1,188,479.52 | 1,489,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.042429% | 1,187,184.02 | 1,891,000 PA |
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| HCA INC | HCA INC | 0.042386% | 1,185,966.48 | 1,216,000 PA |
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| QCOM | QUALCOMM INC | 0.042325% | 1,184,263.09 | 1,283,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.042317% | 1,184,037.42 | 1,298,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.042243% | 1,181,973.13 | 1,431,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.042158% | 1,179,601.7 | 1,439,000 PA |
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| HCA INC | HCA INC | 0.042151% | 1,179,390.6 | 1,225,000 PA |
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| SOLV | SOLVENTUM CORP | 0.042091% | 1,177,732.98 | 1,180,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.042074% | 1,177,237.38 | 1,200,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.042039% | 1,176,279.46 | 1,510,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.041931% | 1,173,244.14 | 1,140,000 PA |
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| RTX | RTX CORP | 0.041835% | 1,170,555.24 | 1,200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.04181% | 1,169,867.5 | 1,205,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.041742% | 1,167,947.73 | 1,184,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.041677% | 1,166,137.21 | 1,475,000 PA |
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| AAPL | APPLE INC | 0.041662% | 1,165,709.22 | 1,940,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.041653% | 1,165,458.29 | 1,090,000 PA |
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