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

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$48.89
+0.25 (+0.51%)
(As of 04/26/2024 ET)
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Top 50 IGLB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.77%16,830,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.35%8,372,000
3CVS HEALTH CORP - 5.05 2048-03-25N/A0.27%6,942,000
4GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.23%4,769,000
5PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.22%4,986,000
6WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15N/A0.22%6,263,000
7ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.21%4,831,000
8AT&T INC - 3.5 2053-09-15N/A0.20%6,448,000
9AT&T INC - 3.55 2055-09-15N/A0.20%6,564,000
10BOEING CO - 5.8 2050-05-01N/A0.20%4,674,000
11ABBVIE INC - 4.25 2049-11-21N/A0.19%4,865,000
12WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.19%4,708,000
13CVS HEALTH CORP - 4.78 2038-03-25N/A0.18%4,367,000
14AT&T INC - 3.65 2059-09-15N/A0.17%5,662,000
15BANK OF AMERICA CORP MTN - 4.08 2051-03-20N/A0.17%4,814,000
16AMGEN INC - 5.65 2053-03-02N/A0.16%3,573,000
17ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.16%3,551,000
18AT&T INC - 3.8 2057-12-01N/A0.16%5,152,000
19MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.16%5,681,000
20MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.16%5,314,000
21APPLE INC - 4.65 2046-02-23N/A0.15%3,618,000
22COMCAST CORPORATION - 2.94 2056-11-01N/A0.15%5,347,000
23ABBVIE INC - 4.05 2039-11-21N/A0.14%3,599,000
24PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.14%3,372,000
25WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15N/A0.14%3,795,000
26ABBOTT LABORATORIES - 4.9 2046-11-30N/A0.13%3,051,000
27AMGEN INC - 4.66 2051-06-15N/A0.13%3,447,000
28BANK OF AMERICA CORP MTN - 2.68 2041-06-19N/A0.13%4,283,000
29BOEING CO - 5.93 2060-05-01N/A0.13%3,041,000
30COMCAST CORPORATION - 2.89 2051-11-01N/A0.13%4,450,000
31GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15N/A0.13%2,535,000
32HOME DEPOT INC - 5.88 2036-12-16N/A0.13%2,588,000
33ORACLE CORPORATION - 3.6 2050-04-01N/A0.13%4,216,000
34SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15N/A0.13%2,491,000
35VISA INC - 4.3 2045-12-14N/A0.13%3,200,000
36AMAZON.COM INC - 4.05 2047-08-22N/A0.12%3,052,000
37ASTRAZENECA PLC - 6.45 2037-09-15N/A0.12%2,443,000
38BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26N/A0.12%3,177,000
39CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23N/A0.12%2,955,000
40CVS HEALTH CORP - 5.13 2045-07-20N/A0.12%3,016,000
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41JPMORGAN CHASE & CO - 3.96 2048-11-15N/A0.12%3,214,000
42PACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-01N/A0.12%3,035,000
43PFIZER INC - 7.2 2039-03-15N/A0.12%2,233,000
44PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19N/A0.12%2,648,000
45VERIZON COMMUNICATIONS INC - 3.55 2051-03-22N/A0.12%3,608,000
46BOEING CO - 5.71 2040-05-01N/A0.11%2,678,000
47GOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-01N/A0.11%2,297,000
48ORACLE CORPORATION - 6.9 2052-11-09N/A0.11%2,195,000
49RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01N/A0.11%2,860,000
50WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25N/A0.11%2,860,000

Geographic Exposure

  • United States
    99.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    8.9%
  • Utilities
    8.0%
  • Energy
    6.7%
  • Health Care
    6.2%
  • Industrials
    4.9%
  • Communications
    4.6%
  • Consumer Staples
    4.2%
  • Consumer Discretionary
    3.8%
  • Technology
    3.5%
  • Materials
    2.8%
  • Real Estate
    0.2%

Industry Exposure

  • Utilities
    6.3%
  • Oil Gas & Consumable Fuels
    4.2%
  • Banks
    3.2%
  • Biotechnology
    2.7%
  • Diversified Telecommunication Services
    2.4%
  • Insurance
    2.3%
  • Health Care Providers & Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Specialty Retail
    1.8%
  • Beverages
    1.5%
  • Transportation Infrastructure
    1.4%
  • Software
    1.3%
  • Metals & Mining
    1.1%
  • Media
    1.0%
  • Capital Markets
    1.0%
  • Chemicals
    0.9%
  • Diversified Financial Services
    0.9%
  • Communications Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • IT Services
    0.8%
  • Tobacco
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.5%
  • Diversified Consumer Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Machinery
    0.4%
  • Electrical Equipment
    0.4%
  • Consumer Products
    0.4%
  • Real Estate Management & Development
    0.3%
  • Road & Rail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Food Products
    0.2%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electric Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.6%
  • Diversified Banks
    3.2%
  • Oil & Gas Storage & Transporta
    2.7%
  • Biotechnology
    1.7%
  • Integrated Telecommunication Services
    1.7%
  • Multi-Utilities
    1.4%
  • Brewers
    1.2%
  • Systems Software
    1.2%
  • Aerospace & Defense
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Managed Health Care
    1.1%
  • Pharmaceuticals
    1.0%
  • Multi-Sector Holdings
    1.0%
  • Communications Equipment
    1.0%
  • Cable & Satellite
    0.9%
  • Tobacco
    0.9%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Services
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Home Improvement Retail
    0.6%
  • Railroads
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Hospitals
    0.5%
  • Health Care Equipment
    0.5%
  • REIT
    0.5%
  • Utility Districts
    0.5%
  • Semiconductors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Restaurants
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Colleges & Universities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialty Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Industrial Machinery
    0.3%
  • Soft Drinks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Chemicals
    0.2%
  • Steel
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Distillers & Vintners
    0.2%
  • Food Retail
    0.2%
  • Household Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Paper Packaging
    0.2%
  • Gold
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-line Insurance
    0.2%
  • Water Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • General Merchandise Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Alternative Carriers
    0.1%
  • Automotive Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Insurance Brokers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Personal Products
    0.1%
  • Copper
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Footwear
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%
  • Leisure Products
    0.1%
  • Paper Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Components
    0.1%

Coupon Exposure

  • 4-6
    57.0%
  • 2-4
    28.1%
  • 6-8
    14.3%
  • 8-10
    0.6%
  • 0-2
    0.1%

Maturity Exposure

  • 20-30
    53.3%
  • 15-20
    21.3%
  • 10-15
    14.0%
  • 30+
    10.6%

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This page (NYSEARCA:IGLB) was last updated on 4/27/2024 by MarketBeat.com Staff

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