Question 1

What are the top holdings in IGLB?

Accepted Answer

iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) holds 3809 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IGLB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IGLB's holdings table to analyze concentration risk.

Question 3

What is IGLB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IGLB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IGLB invest in?

Accepted Answer

IGLB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IGLB ETF?

Accepted Answer

IGLB's diversification can be assessed by reviewing its 3809 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IGLB's largest positions by weight?

Accepted Answer

IGLB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.59%
2	A ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Stock	0.30%
3	C CVS.5.05 03.25.48	CVS Health Corp 5.05%	Stock	0.25%
4	M META.5.5 11.15.45	Meta Platforms Inc 5.5%	Stock	0.25%
5	B BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	Stock	0.21%
6	M META.5.75 11.15.65	Meta Platforms Inc 5.75%	Stock	0.21%
7	G GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	Stock	0.21%
8	B BA.5.805 05.01.50	Boeing Co. 5.805%	Stock	0.20%
9	P PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	Stock	0.20%
10	T T.3.55 09.15.55	AT&T Inc 3.55%	Stock	0.19%
11	W WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	Stock	0.19%
12	T T.3.5 09.15.53	AT&T Inc 3.5%	Stock	0.19%
13	A ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	Stock	0.18%
14	A ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	Stock	0.18%
15	A ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	Stock	0.18%
16	M MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	Stock	0.17%
17	C CVS.4.78 03.25.38	CVS Health Corp 4.78%	Stock	0.16%
18	T T.3.65 09.15.59	AT&T Inc 3.65%	Stock	0.16%
19	B BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	Stock	0.16%
20	A AMGN.5.65 03.02.53	Amgen Inc. 5.65%	Stock	0.16%
21	T T.3.8 12.01.57	AT&T Inc 3.8%	Stock	0.15%
22	A AAPL.4.65 02.23.46	Apple Inc. 4.65%	Stock	0.15%
23	M MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	Stock	0.14%
24	M MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	Stock	0.14%
25	P PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	Stock	0.14%

IGLB ETF Holdings: iShares 10+ Year Investment Grade Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight