iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
NYSEARCA: IGLB · Real-Time Price · USD
50.65
-0.18 (-0.35%)
Nov 20, 2024, 4:00 PM EST - Market closed

IGLB Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency1.04%28,150,000
2ABIBB 4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.35%10,154,000
3CVS 5.05 03.25.48CVS Health Corp 5.05%0.26%8,137,000
4GS 6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.24%5,976,000
5PFE 5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.22%6,161,000
6ABIBB 4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.20%5,741,000
7WBD 5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.20%6,883,000
8T 3.5 09.15.53AT&T Inc 3.5%0.20%7,698,000
9T 3.55 09.15.55AT&T Inc 3.55%0.20%7,696,000
10BA 5.805 05.01.50The Boeing Company 5.805%0.19%5,616,000
11WFC V5.013 04.04.51 MTNWells Fargo & Co. 5.013%0.19%5,563,000
12ABBV 4.25 11.21.49AbbVie Inc. 4.25%0.18%5,802,000
13CVS 4.78 03.25.38CVS Health Corp 4.78%0.18%5,390,000
14BAC V4.083 03.20.51 MTNBank of America Corp. 4.083%0.17%5,769,000
15T 3.65 09.15.59AT&T Inc 3.65%0.17%6,655,000
16AMGN 5.65 03.02.53Amgen Inc. 5.65%0.17%4,513,000
17ABIBB 5.55 01.23.49Anheuser-Busch InBev Worldwide Inc. 5.55%0.17%4,373,000
18T 3.8 12.01.57AT&T Inc 3.8%0.16%6,113,000
19MSFT 2.921 03.17.52Microsoft Corp. 2.921%0.16%6,364,000
20BAC V2.676 06.19.41 MTNBank of America Corp. 2.676%0.15%5,848,000
21PFE 5.34 05.19.63Pfizer Investment Enterprises Pte Ltd. 5.34%0.15%4,042,000
22MSFT 2.525 06.01.50Microsoft Corp. 2.525%0.15%6,316,000
23AAPL 4.65 02.23.46Apple Inc. 4.65%0.15%4,288,000
24WBD 5.05 03.15.42WarnerMedia Holdings Inc. 5.05%0.14%4,505,000
25ABBV 4.05 11.21.39AbbVie Inc. 4.05%0.14%4,194,000
26CMCSA 2.937 11.01.56Comcast Corporation 2.937%0.13%6,018,000
27RDSALN 6.375 12.15.38Shell International Finance B.V. 6.375%0.13%3,126,000
28ORCL 3.6 04.01.50Oracle Corp. 3.6%0.13%4,882,000
29CHTR 6.484 10.23.45Charter Communications Operating, LLC/Charter Communications Operating Capi0.13%3,520,000
30JPM 6.4 05.15.38JPMorgan Chase & Co. 6.4%0.12%3,027,000
31META 5.4 08.15.54Meta Platforms Inc 5.4%0.12%3,350,000
32V 4.3 12.14.45Visa Inc 4.3%0.12%3,735,000
33QPETRO 3.125 07.12.41 144AQatar Energy 3.125%0.12%4,392,000
34AMGN 4.663 06.15.51Amgen Inc. 4.663%0.12%3,752,000
35RTX 4.5 06.01.42RTX Corp. 4.5%0.12%3,662,000
36BA 5.93 05.01.60The Boeing Company 5.93%0.12%3,573,000
37CMCSA 2.887 11.01.51Comcast Corporation 2.887%0.12%5,229,000
38HD 5.875 12.16.36Home Depot Inc. 5.875%0.12%2,993,000
39BMY 4.25 10.26.49Bristol-Myers Squibb Company 4.25%0.12%3,884,000
40ABT 4.9 11.30.46Abbott Laboratories 4.9%0.12%3,303,000
41CVS 5.125 07.20.45CVS Health Corp 5.125%0.12%3,626,000
42HSBC V6.332 03.09.44HSBC Holdings PLC 6.332%0.12%2,947,000
43JPM V3.964 11.15.48JPMorgan Chase & Co. 3.964%0.12%3,944,000
44AMZN 4.05 08.22.47Amazon.com, Inc. 4.05%0.12%3,702,000
45GSK 6.375 05.15.38GlaxoSmithKline Capital Inc. 6.375%0.12%2,868,000
46ABBV 5.4 03.15.54AbbVie Inc. 5.4%0.11%3,100,000
47AZN 6.45 09.15.37AstraZeneca PLC 6.45%0.11%2,725,000
48ORCL 6.9 11.09.52Oracle Corp. 6.9%0.11%2,670,000
49PFE 7.2 03.15.39Pfizer Inc. 7.2%0.11%2,553,000
50PFE 5.11 05.19.43Pfizer Investment Enterprises Pte Ltd. 5.11%0.11%3,083,000
As of Nov 15, 2024
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