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iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) Holdings

iShares 10+ Year Investment Grade Corporate Bond ETF logo
$51.32 -0.27 (-0.51%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IGLB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.70%18,190,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.35%9,519,000
3CVS HEALTH CORP - 5.05 2048-03-25N/A0.28%8,047,000
4GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.23%5,196,000
5BOEING CO - 5.8 2050-05-01N/A0.21%5,253,000
6PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.21%5,455,000
7WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.21%5,593,000
8AT&T INC - 3.55 2055-09-15N/A0.20%7,331,000
9ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.19%4,996,000
10AT&T INC - 3.5 2053-09-15N/A0.19%7,153,000
11ABBVIE INC - 4.25 2049-11-21N/A0.18%5,567,000
12AT&T INC - 3.65 2059-09-15N/A0.18%6,595,000
13ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.17%4,408,000
14AT&T INC - 3.8 2057-12-01N/A0.17%6,013,000
15CVS HEALTH CORP - 4.78 2038-03-25N/A0.17%4,680,000
16MARS INC 144A - 5.7 2055-05-01N/A0.17%4,289,000
17AMGEN INC - 5.65 2053-03-02N/A0.16%4,097,000
18BANK OF AMERICA CORP MTN - 4.08 2051-03-20N/A0.16%5,069,000
19BOEING CO - 5.93 2060-05-01N/A0.15%3,832,000
20MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.15%5,906,000
21MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.15%5,564,000
22PFIZER INC - 7.2 2039-03-15N/A0.15%3,158,000
23APPLE INC - 4.65 2046-02-23N/A0.14%3,898,000
24BANK OF AMERICA CORP MTN - 2.68 2041-06-19N/A0.14%4,843,000
25PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.14%3,752,000

Geographic Exposure

  • United States
    99.8%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    8.1%
  • Utilities
    7.3%
  • Energy
    5.5%
  • Health Care
    5.5%
  • Industrials
    4.4%
  • Communications
    3.7%
  • Consumer Staples
    3.7%
  • Consumer Discretionary
    3.3%
  • Technology
    3.2%
  • Materials
    2.2%
  • Capital Markets
    0.4%
  • Real Estate
    0.2%
  • Biotechnology
    0.2%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Aerospace & Defense
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Utilities
    5.8%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Banks
    3.0%
  • Biotechnology
    2.6%
  • Insurance
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Providers & Services
    1.7%
  • Specialty Retail
    1.6%
  • Beverages
    1.4%
  • Capital Markets
    1.4%
  • Transportation Infrastructure
    1.3%
  • Software
    1.1%
  • Communications Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Media
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Financial Services
    0.8%
  • Chemicals
    0.8%
  • Metals & Mining
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • IT Services
    0.7%
  • Tobacco
    0.7%
  • Air Freight & Logistics
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobiles
    0.4%
  • Electrical Equipment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Machinery
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Road & Rail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Consumer Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electric Utilities
    0.2%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Multi-Utilities
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.4%
  • Diversified Banks
    3.0%
  • Oil & Gas Storage & Transportation
    2.4%
  • Biotechnology
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Telecommunication Services
    1.3%
  • Multi-Utilities
    1.3%
  • Aerospace & Defense
    1.2%
  • Brewers
    1.1%
  • Systems Software
    1.0%
  • Communications Equipment
    1.0%
  • Managed Health Care
    0.9%
  • Pharmaceuticals
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Tobacco
    0.8%
  • Cable & Satellite
    0.8%
  • Life & Health Insurance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Health Care Services
    0.6%
  • Railroads
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Home Improvement Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • REIT
    0.5%
  • Utility Districts
    0.5%
  • Hospitals
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Restaurants
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Semiconductors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Colleges & Universities
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Distillers & Vintners
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Steel
    0.2%
  • Household Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Building Products
    0.1%
  • Paper Packaging
    0.1%
  • Gold
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Insurance Brokers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Materials
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Automotive Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Distributors
    0.1%
  • Broadcasting
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Copper
    0.1%
  • Agricultural Products
    0.1%
  • Personal Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Footwear
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Products
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 4-6
    59.8%
  • 2-4
    25.5%
  • 6-8
    14.8%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    52.7%
  • 15-20
    20.0%
  • 10-15
    14.1%
  • 30+
    12.4%

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This page (NYSEARCA:IGLB) was last updated on 10/6/2025 by MarketBeat.com Staff
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