IGLB ETF

$49.97
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Showing 10 of 3,809 holdings(as of Jan 30, 2026)Top 10 Weight: 2.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.82%-$22.68M••••••••••••••••••••••
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.30%-$8.38M••••••••••••••••••••••
3CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.26%-$7.05M••••••••••••••••••••••
4-Meta Platforms Inc 5.5% Nov 15, 20450.23%-$6.38M••••••••••••••••••••••
5BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.22%-$6.03M••••••••••••••••••••••
6GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.22%-$6.02M••••••••••••••••••••••
7PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 20530.20%-$5.62M••••••••••••••••••••••
8T 3.5 09/15/53At&T Inc 3.5% Sep 15, 20530.19%-$5.20M••••••••••••••••••••••
9BAC V2.676 06/19/41 Bank of America Corp 2.6760% Mat 06/19/20410.19%-$5.15M••••••••••••••••••••••
10WFC V5.013 04/04/51 Wells Fargo & Co 5.013 04/04/19510.19%-$5.27M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionSustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & EthicsHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical DevicesAviation Technology

IGLB ETF Top Holdings

IGLB holdings top 10 positions. The top 10 holdings account for 2.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.3%, Cvs Health Corporation 5.05% 25-Mar-2048 at 0.3%.

IGLB portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 19.7%.

IGLB sector allocation provides a detailed breakdown. IGLB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,809 holdingsTop 10 Weight: 2.82%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.82%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.30%
3CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.26%
4-Meta Platforms Inc 5.5% Nov 15, 2045Other0.23%
5BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.22%
6GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.22%
7PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care0.20%
8T 3.5 09/15/53At&T Inc 3.5% Sep 15, 2053Communication Services0.19%
9BAC V2.676 06/19/41 Bank of America Corp 2.6760% Mat 06/19/2041Financials0.19%
10WFC V5.013 04/04/51 Wells Fargo & Co 5.013 04/04/1951Financials0.19%
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Holdings Distribution

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