IGLB ETF holdings Page 7
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 601–700 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.041622% | 1,164,611.43 | 1,550,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.041616% | 1,164,438.28 | 1,563,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.041575% | 1,163,288.12 | 1,361,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.041557% | 1,162,791.11 | 1,217,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.04155% | 1,162,573.58 | 1,200,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.04152% | 1,161,732.17 | 1,015,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.041464% | 1,160,186.44 | 1,034,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.041437% | 1,159,425.77 | 1,325,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.041388% | 1,158,043.96 | 1,150,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.041326% | 1,156,329.82 | 1,246,000 PA |
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| SINOPEC GRP OVERSEA 2012 | SINOPEC GRP OVERSEA 2012 | 0.041318% | 1,156,081.92 | 1,148,000 PA |
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| WMT | WALMART INC | 0.04131% | 1,155,880.2 | 985,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.041277% | 1,154,957.46 | 1,672,000 PA |
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| VTRS | VIATRIS INC | 0.041193% | 1,152,594.44 | 1,683,000 PA |
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| GM | GENERAL MOTORS CO | 0.041188% | 1,152,445.03 | 1,266,000 PA |
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| APH | AMPHENOL CORP | 0.041183% | 1,152,321.46 | 1,190,000 PA |
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| AMGN | AMGEN INC | 0.041166% | 1,151,835.43 | 1,317,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.041159% | 1,151,650.27 | 1,084,000 PA |
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| BEACON FUNDING TRUST | BEACON FUNDING TRUST | 0.04111% | 1,150,258.74 | 1,130,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.041067% | 1,149,056.2 | 1,329,000 PA |
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| SAUDI ELEC GLOBAL SUKUK | SAUDI ELEC GLOBAL SUKUK | 0.041056% | 1,148,775.49 | 1,142,000 PA |
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| AT&T INC | AT&T INC | 0.041051% | 1,148,608.49 | 1,366,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.040972% | 1,146,411.07 | 1,060,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.040959% | 1,146,051.53 | 1,061,000 PA |
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| MRK | MERCK & CO INC | 0.040945% | 1,145,655.95 | 1,407,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.040925% | 1,145,086.27 | 929,000 PA |
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| HD | HOME DEPOT INC | 0.040888% | 1,144,052.97 | 1,653,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.040875% | 1,143,689.05 | 1,049,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.040865% | 1,143,407.97 | 1,122,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.04085% | 1,142,996.4 | 1,274,000 PA |
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| LLY | ELI LILLY & CO | 0.040843% | 1,142,808.01 | 1,135,000 PA |
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| PACIFICORP | PACIFICORP | 0.040785% | 1,141,180.37 | 1,245,000 PA |
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| AMGN | AMGEN INC | 0.040725% | 1,139,495.61 | 1,275,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.040674% | 1,138,078.19 | 1,054,000 PA |
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| ABBV | ABBVIE INC | 0.040654% | 1,137,518.87 | 1,130,000 PA |
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| GATX | GATX CORP | 0.040654% | 1,137,501.62 | 1,100,000 PA |
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| GM | GENERAL MOTORS CO | 0.040564% | 1,135,000.44 | 1,152,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.040509% | 1,133,446.03 | 1,134,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.040507% | 1,133,413.47 | 1,660,000 PA |
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| MSFT | MICROSOFT CORP | 0.040503% | 1,133,299.86 | 1,836,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.040433% | 1,131,331.01 | 1,095,000 PA |
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| PWR | QUANTA SERVICES INC | 0.040402% | 1,130,455.83 | 1,488,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.040382% | 1,129,905.52 | 1,275,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.040364% | 1,129,393.22 | 1,414,000 PA |
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| PFE | PFIZER INC | 0.040341% | 1,128,758.87 | 1,253,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.040283% | 1,127,137.77 | 1,405,000 PA |
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| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.040259% | 1,126,451.61 | 1,100,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.040228% | 1,125,583.67 | 1,100,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.040157% | 1,123,608.48 | 1,638,000 PA |
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| INTC | INTEL CORP | 0.040096% | 1,121,901.36 | 1,166,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.040091% | 1,121,753.86 | 1,165,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.040078% | 1,121,408.8 | 1,727,000 PA |
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| QCOM | QUALCOMM INC | 0.039985% | 1,118,788.82 | 1,058,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.039954% | 1,117,926.59 | 1,341,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.039759% | 1,112,460.94 | 1,077,000 PA |
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| AMZN | AMAZON.COM INC | 0.039733% | 1,111,748.67 | 1,964,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.039726% | 1,111,534.6 | 1,214,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.039692% | 1,110,605.01 | 1,190,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.039638% | 1,109,071.62 | 1,186,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.039635% | 1,108,991.89 | 1,205,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.039595% | 1,107,887.56 | 1,515,000 PA |
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| METLIFE INC | METLIFE INC | 0.03959% | 1,107,731.03 | 1,340,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.039522% | 1,105,846.23 | 1,566,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.039496% | 1,105,105.13 | 1,476,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.039484% | 1,104,789.66 | 962,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.039477% | 1,104,567.36 | 1,433,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.039444% | 1,103,650.85 | 1,280,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.039425% | 1,103,121.58 | 1,195,000 PA |
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| NDAQ | NASDAQ INC | 0.039401% | 1,102,441.49 | 1,529,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.039367% | 1,101,506.09 | 1,260,000 PA |
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| HD | HOME DEPOT INC | 0.039201% | 1,096,845.12 | 1,475,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.039162% | 1,095,761.68 | 1,024,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.039106% | 1,094,199.5 | 1,075,000 PA |
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| EXC | EXELON CORP | 0.039024% | 1,091,893.2 | 1,125,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.038962% | 1,090,166.25 | 1,514,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.038928% | 1,089,226.74 | 1,036,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.038915% | 1,088,867.73 | 1,008,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.0389% | 1,088,437.33 | 1,001,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.038872% | 1,087,644.43 | 1,138,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.038871% | 1,087,625.81 | 1,401,000 PA |
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| AAPL | APPLE INC | 0.038868% | 1,087,552.83 | 1,136,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.038853% | 1,087,120.79 | 1,325,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.038842% | 1,086,823.26 | 948,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.038785% | 1,085,217.92 | 1,137,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.038741% | 1,083,996.25 | 1,385,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.038741% | 1,083,988.19 | 1,010,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.038687% | 1,082,480.02 | 1,982,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.038679% | 1,082,242.19 | 1,714,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.038635% | 1,081,030.05 | 1,249,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.038555% | 1,078,792.05 | 1,090,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.038538% | 1,078,297.17 | 1,282,000 PA |
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| PACIFICORP | PACIFICORP | 0.038536% | 1,078,264.93 | 1,202,000 PA |
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| AT&T INC | AT&T INC | 0.038518% | 1,077,750.91 | 1,095,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.038475% | 1,076,553.42 | 1,063,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.038467% | 1,076,311.85 | 1,030,000 PA |
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| LLY | ELI LILLY & CO | 0.0384% | 1,074,451.76 | 1,182,000 PA |
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| METLIFE INC | METLIFE INC | 0.038378% | 1,073,827.46 | 1,190,000 PA |
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| AEROPUERTO INTL TOCUMEN | AEROPUERTO INTL TOCUMEN | 0.038348% | 1,072,999.25 | 1,277,000 PA |
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| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.038319% | 1,072,180.69 | 1,115,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.038313% | 1,072,009.03 | 1,140,000 PA |
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