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

iShares 10+ Year Investment Grade Corporate Bond ETF logo
$51.04
+0.05 (+0.10%)
(As of 09:27 AM ET)

Top 50 IGLB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.48%40,930,000
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.34%10,042,000
3CVS Health Corp 5.05%N/A0.25%7,907,000
4Goldman Sachs Group, Inc. 6.75%N/A0.24%5,891,000
5Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.23%6,236,000
6Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.20%5,676,000
7AT&T Inc 3.5%N/A0.20%7,728,000
8The Boeing Company 5.805%N/A0.20%5,679,000
9Wells Fargo & Co. 5.013%N/A0.20%5,773,000
10AT&T Inc 3.55%N/A0.19%7,726,000
11WarnerMedia Holdings Inc. 5.141%N/A0.19%6,863,000
12AbbVie Inc. 4.25%N/A0.18%5,845,000
13CVS Health Corp 4.78%N/A0.18%5,427,000
14AT&T Inc 3.65%N/A0.17%6,622,000
15Bank of America Corp. 4.083%N/A0.17%5,694,000
16Amgen Inc. 5.65%N/A0.16%4,458,000
17Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.16%4,218,000
18AT&T Inc 3.8%N/A0.16%6,113,000
19Bank of America Corp. 2.676%N/A0.16%6,148,000
20Microsoft Corp. 2.921%N/A0.16%6,394,000
21Apple Inc. 4.65%N/A0.15%4,408,000
22Microsoft Corp. 2.525%N/A0.15%6,471,000
23Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.15%4,137,000
24AbbVie Inc. 4.05%N/A0.14%4,324,000
25Comcast Corporation 2.937%N/A0.14%6,133,000
26JPMorgan Chase & Co. 6.4%N/A0.13%3,112,000
27Meta Platforms Inc 5.4%N/A0.13%3,410,000
28Shell International Finance B.V. 6.375%N/A0.13%3,226,000
29Visa Inc 4.3%N/A0.13%3,885,000
30WarnerMedia Holdings Inc. 5.05%N/A0.13%4,445,000
31Abbott Laboratories 4.9%N/A0.12%3,371,000
32Amazon.com, Inc. 4.05%N/A0.12%3,772,000
33Amgen Inc. 4.663%N/A0.12%3,677,000
34Bristol-Myers Squibb Company 4.25%N/A0.12%3,967,000
35Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.12%3,455,000
36Comcast Corporation 2.887%N/A0.12%5,259,000
37CVS Health Corp 5.125%N/A0.12%3,666,000
38GlaxoSmithKline Capital Inc. 6.375%N/A0.12%2,775,000
39Home Depot Inc. 5.875%N/A0.12%2,933,000
40JPMorgan Chase & Co. 3.964%N/A0.12%3,819,000
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41Oracle Corp. 3.6%N/A0.12%4,652,000
42Oracle Corp. 6.9%N/A0.12%2,770,000
43Qatar Energy 3.125%N/A0.12%4,347,000
44RTX Corp. 4.5%N/A0.12%3,625,000
45The Boeing Company 5.93%N/A0.12%3,546,000
46AbbVie Inc. 5.4%N/A0.11%3,100,000
47HSBC Holdings PLC 6.332%N/A0.11%2,877,000
48Pfizer Inc. 7.2%N/A0.11%2,598,000
49Pfizer Investment Enterprises Pte Ltd. 5.11%N/A0.11%3,118,000
50T-Mobile USA, Inc. 4.5%N/A0.11%3,606,000

Geographic Exposure

  • United States
    100.0%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    8.4%
  • Utilities
    7.6%
  • Energy
    6.0%
  • Health Care
    5.9%
  • Industrials
    4.7%
  • Communications
    4.3%
  • Consumer Staples
    4.1%
  • Consumer Discretionary
    3.6%
  • Technology
    3.4%
  • Materials
    2.5%
  • Real Estate
    0.2%

Industry Exposure

  • Utilities
    6.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Banks
    3.1%
  • Biotechnology
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Insurance
    2.0%
  • Health Care Providers & Services
    1.8%
  • Specialty Retail
    1.7%
  • Beverages
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Transportation Infrastructure
    1.4%
  • Software
    1.2%
  • Capital Markets
    1.0%
  • Communications Equipment
    0.9%
  • Metals & Mining
    0.9%
  • Media
    0.9%
  • Diversified Financial Services
    0.9%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • IT Services
    0.7%
  • Tobacco
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.5%
  • Diversified Consumer Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electrical Equipment
    0.4%
  • Machinery
    0.4%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Food Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Building Products
    0.2%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Health Care Technology
    0.1%
  • Paper & Forest Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Multi-Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.5%
  • Diversified Banks
    3.1%
  • Oil & Gas Storage & Transporta
    2.5%
  • Biotechnology
    1.7%
  • Integrated Telecommunication Services
    1.7%
  • Multi-Utilities
    1.4%
  • Brewers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Aerospace & Defense
    1.1%
  • Systems Software
    1.1%
  • Managed Health Care
    1.0%
  • Pharmaceuticals
    1.0%
  • Communications Equipment
    1.0%
  • Multi-Sector Holdings
    0.9%
  • Tobacco
    0.9%
  • Cable & Satellite
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Life & Health Insurance
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Railroads
    0.6%
  • Home Improvement Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Utility Districts
    0.5%
  • Hospitals
    0.5%
  • REIT
    0.5%
  • Health Care Equipment
    0.5%
  • Semiconductors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Restaurants
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Colleges & Universities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Gas Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialty Chemicals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Soft Drinks
    0.3%
  • Industrial Machinery
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Food Retail
    0.2%
  • Steel
    0.2%
  • Distillers & Vintners
    0.2%
  • Paper Packaging
    0.2%
  • Household Products
    0.2%
  • Gold
    0.2%
  • Water Utilities
    0.2%
  • Multi-line Insurance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Commodity Chemicals
    0.2%
  • Building Products
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Insurance Brokers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Alternative Carriers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Personal Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Copper
    0.1%
  • Food Distributors
    0.1%
  • Paper Products
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Footwear
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    59.0%
  • 2-4
    27.3%
  • 6-8
    13.8%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    52.4%
  • 15-20
    20.2%
  • 30+
    14.0%
  • 10-15
    12.7%

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This page (NYSEARCA:IGLB) was last updated on 11/5/2024 by MarketBeat.com Staff
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