IGLB ETF holdings Page 8
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 701–800 of 3,829
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.038298% | 1,071,580.96 | 1,162,000 PA |
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| EOG | EOG RESOURCES INC | 0.038289% | 1,071,327.01 | 1,071,000 PA |
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| CK HUTCHISON INTL 19 II | CK HUTCHISON INTL 19 II | 0.038268% | 1,070,756.09 | 1,427,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.038229% | 1,069,658.34 | 1,128,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.038214% | 1,069,235.42 | 1,080,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.038211% | 1,069,153.89 | 1,268,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.038169% | 1,067,974.85 | 1,413,000 PA |
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| RTX | RTX CORP | 0.038118% | 1,066,564.46 | 1,345,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.03806% | 1,064,939.94 | 949,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.037966% | 1,062,293.66 | 1,065,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.037944% | 1,061,683.43 | 1,109,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.037854% | 1,059,176.56 | 1,102,000 PA |
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| MRK | MERCK & CO INC | 0.037784% | 1,057,221.62 | 1,138,000 PA |
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| NKE | NIKE INC | 0.037769% | 1,056,778.92 | 1,444,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.037635% | 1,053,045.6 | 866,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.037615% | 1,052,475.52 | 1,030,000 PA |
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| IBM CORP | IBM CORP | 0.037569% | 1,051,203.19 | 1,010,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.037546% | 1,050,543.17 | 935,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.037534% | 1,050,212.45 | 1,497,000 PA |
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| ABBV | ABBVIE INC | 0.037478% | 1,048,649.06 | 1,114,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.037476% | 1,048,598.22 | 1,090,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.03746% | 1,048,132.22 | 1,088,000 PA |
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| KR | KROGER CO | 0.03745% | 1,047,856.17 | 1,224,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.037416% | 1,046,914.52 | 1,345,000 PA |
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| FOX CORP | FOX CORP | 0.037354% | 1,045,172.36 | 1,051,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.037342% | 1,044,836.82 | 1,193,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.037332% | 1,044,550.07 | 1,212,000 PA |
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| KLAC | KLA CORP | 0.037319% | 1,044,203.57 | 1,127,000 PA |
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| METLIFE INC | METLIFE INC | 0.037319% | 1,044,198.42 | 998,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.037304% | 1,043,780.12 | 1,624,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.037236% | 1,041,872.57 | 1,212,000 PA |
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| AMGN | AMGEN INC | 0.037189% | 1,040,569.01 | 1,304,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.037151% | 1,039,485.35 | 1,095,000 PA |
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| IBM CORP | IBM CORP | 0.037143% | 1,039,278.04 | 1,055,000 PA |
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| CODELCO INC | CODELCO INC | 0.037085% | 1,037,646.83 | 1,232,000 PA |
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| LLY | ELI LILLY & CO | 0.037085% | 1,037,644.8 | 1,025,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.037045% | 1,036,519.26 | 925,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.037025% | 1,035,963.12 | 1,372,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.036909% | 1,032,725.7 | 1,082,000 PA |
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| AAPL | APPLE INC | 0.036856% | 1,031,230.48 | 1,405,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.036855% | 1,031,220.39 | 1,579,000 PA |
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| MRK | MERCK & CO INC | 0.036841% | 1,030,811.69 | 1,174,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.036836% | 1,030,686.85 | 1,045,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.036817% | 1,030,141.2 | 1,375,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.036816% | 1,030,121.67 | 975,000 PA |
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| HAL | HALLIBURTON CO | 0.036816% | 1,030,116 | 853,000 PA |
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| HPQ | HP INC | 0.036812% | 1,030,004.07 | 1,027,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.036763% | 1,028,650.45 | 1,109,000 PA |
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| MRK | MERCK & CO INC | 0.036734% | 1,027,842.08 | 1,025,000 PA |
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| TGT | TARGET CORP | 0.036724% | 1,027,541.71 | 1,125,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.036697% | 1,026,804.98 | 1,329,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.036678% | 1,026,273.85 | 1,025,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.036592% | 1,023,855.87 | 1,531,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.03657% | 1,023,247.43 | 1,290,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.036569% | 1,023,215.38 | 1,050,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.036553% | 1,022,780.01 | 1,229,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.036529% | 1,022,104.89 | 1,020,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.036516% | 1,021,729.55 | 1,058,000 PA |
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| LLY | ELI LILLY & CO | 0.03651% | 1,021,573.61 | 1,005,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.036507% | 1,021,483.23 | 1,010,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.036413% | 1,018,859.66 | 1,010,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.036396% | 1,018,368.18 | 1,090,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.036326% | 1,016,426.95 | 1,198,000 PA |
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| CI | CIGNA GROUP/THE | 0.036318% | 1,016,192.91 | 1,443,000 PA |
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| GM | GENERAL MOTORS CO | 0.036277% | 1,015,036.58 | 925,000 PA |
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| VTRS | VIATRIS INC | 0.036241% | 1,014,025.5 | 1,288,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.036224% | 1,013,553.07 | 998,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.0362% | 1,012,880.96 | 1,579,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.036189% | 1,012,585.59 | 1,569,000 PA |
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| NI | NISOURCE INC | 0.03618% | 1,012,335.96 | 1,197,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.036174% | 1,012,153.85 | 891,000 PA |
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| CODELCO INC | CODELCO INC | 0.036128% | 1,010,882.17 | 1,195,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.036074% | 1,009,369.25 | 1,164,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.036071% | 1,009,269.75 | 1,669,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.035997% | 1,007,195.85 | 1,204,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.035993% | 1,007,095.69 | 898,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.035979% | 1,006,714.4 | 1,035,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.035979% | 1,006,696.65 | 1,088,000 PA |
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| MRK | MERCK & CO INC | 0.035977% | 1,006,636.69 | 1,055,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.035977% | 1,006,636.58 | 885,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.035961% | 1,006,212.93 | 895,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.035949% | 1,005,856.92 | 1,020,000 PA |
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| AT&T INC | AT&T INC | 0.035933% | 1,005,430.44 | 1,045,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.035921% | 1,005,094.68 | 1,044,000 PA |
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| KKR GROUP FINANCE CO III | KKR GROUP FINANCE CO III | 0.03592% | 1,005,046.89 | 1,093,000 PA |
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| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 0.035854% | 1,003,196.03 | 1,009,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.035838% | 1,002,763.8 | 960,000 PA |
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| PEP | PEPSICO INC | 0.035764% | 1,000,697.36 | 1,104,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.035759% | 1,000,545.2 | 1,218,000 PA |
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| CVS | CVS HEALTH CORP | 0.035666% | 997,934.72 | 1,058,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.035658% | 997,726.31 | 1,237,000 PA |
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| PROSUS NV | PROSUS NV | 0.035636% | 997,111.77 | 1,460,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.035622% | 996,707.48 | 1,017,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.035614% | 996,484.27 | 1,293,000 PA |
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| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD | 0.035613% | 996,468.05 | 1,060,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.035559% | 994,961.92 | 880,000 PA |
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| ABBV | ABBVIE INC | 0.035551% | 994,738.3 | 1,074,000 PA |
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| IBM CORP | IBM CORP | 0.035547% | 994,628.73 | 847,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.03554% | 994,427.9 | 1,146,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.035508% | 993,536.66 | 990,000 PA |
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