IGLB · iShares 10+ Year Investment Grade Corporate Bond ETF ETF
$47.74
+0.03 (+0.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IGLB
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | IGBH | 3,191,813 | $158,345,843 | 92.73% | Long | 2026-04-30 | |
| iShares Yield Optimized Bond ETF | BYLD | 879,548 | $43,634,376 | 11.27% | Long | 2026-04-30 | |
| Horizon Active Income Fund | — | 703,603 | $35,271,618 | 12.11% | Long | 2026-05-31 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 53,493 | $2,653,788 | 2.97% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 51,879 | $2,573,717 | 3.80% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 50,514 | $2,506,000 | 2.72% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 43,263 | $2,146,277 | 2.93% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 29,251 | $1,451,142 | 2.00% | Long | 2026-04-30 | |
| iShares LifePath Retirement ETF | IRTR | 19,256 | $955,290 | 1.82% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2055 ETF | ITDG | 17,822 | $884,149 | 1.79% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2060 ETF | ITDH | 5,837 | $289,574 | 0.89% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2065 ETF | ITDI | 4,375 | $217,044 | 0.89% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 2,758 | $140,906 | 3.02% | Long | 2024-10-31 | |
| iShares LifePath Target Date 2070 ETF | ITDJ | 2,154 | $106,860 | 0.89% | Long | 2026-04-30 | |
| FlexShares Core Select Bond Fund | BNDC | 15 | $744 | 0.00% | Long | 2026-04-30 |
Showing 1–15 of 15 positions