Fund profile
Tickers
IGLB
Fund manager
Total assets
$3.00 bn
Liabilities
$445.21 mm
Net assets
$2.55 bn
Number of holdings
3.69 k
IGLB stock data
Top 200 of 3692 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 222.15 mm | 222.00 mm shares | 8.70 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 33.50 mm | 33.50 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 8.75 mm | 9.11 mm principal | 0.34 | Debt | Long | USA |
CVS CVS Health Corporation | 6.53 mm | 7.36 mm principal | 0.26 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 5.79 mm | 5.77 mm principal | 0.23 | Debt | Long | Singapore |
GS The Goldman Sachs Group, Inc. | 5.75 mm | 5.10 mm principal | 0.23 | Debt | Long | USA |
T AT&T Inc. | 5.10 mm | 7.22 mm principal | 0.20 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 5.05 mm | 5.12 mm principal | 0.20 | Debt | Long | USA |
BA The Boeing Company | 5.04 mm | 5.34 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co | 4.89 mm | 5.10 mm principal | 0.19 | Debt | Long | USA |
T AT&T Inc. | 4.80 mm | 6.75 mm principal | 0.19 | Debt | Long | USA |
Warnermedia Holdings Inc | 4.79 mm | 6.29 mm principal | 0.19 | Debt | Long | USA |
ABBV AbbVie Inc. | 4.78 mm | 5.49 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corporation | 4.56 mm | 4.96 mm principal | 0.18 | Debt | Long | USA |
T AT&T Inc. | 4.36 mm | 6.19 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 4.36 mm | 5.18 mm principal | 0.17 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.26 mm | 5.89 mm principal | 0.17 | Debt | Long | USA |
AMGN Amgen Inc. | 4.19 mm | 4.07 mm principal | 0.16 | Debt | Long | USA |
T AT&T Inc. | 4.19 mm | 5.71 mm principal | 0.16 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.95 mm | 5.93 mm principal | 0.15 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 3.84 mm | 3.67 mm principal | 0.15 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 3.76 mm | 3.79 mm principal | 0.15 | Debt | Long | Singapore |
AAPL Apple Inc. | 3.73 mm | 3.81 mm principal | 0.15 | Debt | Long | USA |
ABBV AbbVie Inc. | 3.65 mm | 4.03 mm principal | 0.14 | Debt | Long | USA |
CMCSA Comcast Corporation | 3.54 mm | 5.57 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 3.39 mm | 4.64 mm principal | 0.13 | Debt | Long | USA |
Warnermedia Holdings Inc | 3.30 mm | 4.12 mm principal | 0.13 | Debt | Long | USA |
PFE Pfizer Inc. | 3.17 mm | 2.59 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corporation | 3.17 mm | 4.34 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corporation | 3.14 mm | 4.80 mm principal | 0.12 | Debt | Long | USA |
HD The Home Depot, Inc. | 3.13 mm | 2.85 mm principal | 0.12 | Debt | Long | USA |
RTX Corp | 3.09 mm | 3.42 mm principal | 0.12 | Debt | Long | USA |
ABT Abbott Laboratories | 3.09 mm | 3.12 mm principal | 0.12 | Debt | Long | USA |
BA The Boeing Company | 3.08 mm | 3.27 mm principal | 0.12 | Debt | Long | USA |
QatarEnergy | 3.07 mm | 3.88 mm principal | 0.12 | Debt | Long | Qatar |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.04 mm | 3.19 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 2.99 mm | 3.57 mm principal | 0.12 | Debt | Long | USA |
V Visa Inc. | 2.94 mm | 3.24 mm principal | 0.11 | Debt | Long | USA |
AMGN Amgen Inc. | 2.93 mm | 3.30 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 2.93 mm | 3.37 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc. | 2.91 mm | 3.87 mm principal | 0.11 | Debt | Long | USA |
Shell International Finance BV | 2.89 mm | 2.53 mm principal | 0.11 | Debt | Long | Netherlands |
CVS CVS Health Corporation | 2.88 mm | 3.19 mm principal | 0.11 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 2.87 mm | 2.51 mm principal | 0.11 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 2.87 mm | 3.36 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.85 mm | 2.61 mm principal | 0.11 | Debt | Long | UK |
AstraZeneca PLC | 2.84 mm | 2.47 mm principal | 0.11 | Debt | Long | UK |
QatarEnergy | 2.77 mm | 3.71 mm principal | 0.11 | Debt | Long | Qatar |
Pfizer Investment Enterprises Pte Ltd | 2.77 mm | 2.80 mm principal | 0.11 | Debt | Long | Singapore |
BA The Boeing Company | 2.76 mm | 2.84 mm principal | 0.11 | Debt | Long | USA |
AMGN Amgen Inc. | 2.76 mm | 2.70 mm principal | 0.11 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.75 mm | 2.38 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc. | 2.74 mm | 3.44 mm principal | 0.11 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.71 mm | 2.43 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 2.70 mm | 2.99 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corporation | 2.70 mm | 2.32 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.67 mm | 3.19 mm principal | 0.10 | Debt | Long | USA |
AMGN Amgen Inc. | 2.67 mm | 2.60 mm principal | 0.10 | Debt | Long | USA |
Cigna Holding Co | 2.63 mm | 2.87 mm principal | 0.10 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 2.59 mm | 2.48 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 2.59 mm | 3.38 mm principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 2.56 mm | 2.95 mm principal | 0.10 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 2.56 mm | 2.48 mm principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc. | 2.52 mm | 2.86 mm principal | 0.10 | Debt | Long | USA |
Shell International Finance BV | 2.51 mm | 2.82 mm principal | 0.10 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 2.51 mm | 3.37 mm principal | 0.10 | Debt | Long | USA |
ABBV AbbVie Inc. | 2.51 mm | 2.42 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.50 mm | 3.17 mm principal | 0.10 | Debt | Long | USA |
ABBV AbbVie Inc. | 2.47 mm | 2.51 mm principal | 0.10 | Debt | Long | USA |
META Meta Platforms, Inc. | 2.43 mm | 2.30 mm principal | 0.10 | Debt | Long | USA |
META Meta Platforms, Inc. | 2.43 mm | 2.71 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corporation | 2.41 mm | 3.12 mm principal | 0.09 | Debt | Long | USA |
Saudi Arabian Oil Co | 2.40 mm | 2.64 mm principal | 0.09 | Debt | Long | Saudi Arabia |
WFC Wells Fargo & Company | 2.40 mm | 2.37 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.39 mm | 2.45 mm principal | 0.09 | Debt | Long | USA |
Petronas Capital Ltd | 2.39 mm | 2.62 mm principal | 0.09 | Debt | Long | Malaysia |
PCG+A Pacific Gas & Electric Co. | 2.39 mm | 2.74 mm principal | 0.09 | Debt | Long | USA |
ABBV AbbVie Inc. | 2.38 mm | 2.59 mm principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corporation | 2.38 mm | 2.80 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corporation | 2.37 mm | 3.28 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corporation | 2.35 mm | 2.95 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 2.34 mm | 3.25 mm principal | 0.09 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 2.32 mm | 2.36 mm principal | 0.09 | Debt | Long | Australia |
UNH UnitedHealth Group Incorporated | 2.31 mm | 2.25 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc. | 2.31 mm | 1.77 mm principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corporation | 2.30 mm | 3.73 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 2.30 mm | 2.59 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corporation | 2.28 mm | 2.83 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 2.28 mm | 2.48 mm principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.27 mm | 3.49 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc. | 2.26 mm | 2.47 mm principal | 0.09 | Debt | Long | USA |
Kraft Heinz Foods Co | 2.26 mm | 2.64 mm principal | 0.09 | Debt | Long | USA |
Telefonica Emisiones SA | 2.24 mm | 2.43 mm principal | 0.09 | Debt | Long | Spain |
MS Morgan Stanley | 2.23 mm | 2.10 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.22 mm | 2.68 mm principal | 0.09 | Debt | Long | USA |
BA The Boeing Company | 2.22 mm | 2.06 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.22 mm | 2.78 mm principal | 0.09 | Debt | Long | USA |
Walt Disney Co | 2.22 mm | 2.85 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc. | 2.21 mm | 3.45 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc. | 2.21 mm | 3.00 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 2.19 mm | 2.96 mm principal | 0.09 | Debt | Long | USA |
ABBV AbbVie Inc. | 2.18 mm | 2.32 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 2.18 mm | 2.29 mm principal | 0.09 | Debt | Long | USA |
RAI Reynolds American Inc | 2.17 mm | 2.21 mm principal | 0.08 | Debt | Long | USA |
DuPont de Nemours Inc | 2.16 mm | 1.99 mm principal | 0.08 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 2.16 mm | 2.62 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc. | 2.15 mm | 2.28 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corporation | 2.14 mm | 2.16 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 2.14 mm | 1.85 mm principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 2.13 mm | 2.80 mm principal | 0.08 | Debt | Long | USA |
DP World Ltd/United Arab Emirates | 2.12 mm | 1.87 mm principal | 0.08 | Debt | Long | United Arab Emirates |
GILD Gilead Sciences, Inc. | 2.11 mm | 2.28 mm principal | 0.08 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.11 mm | 2.77 mm principal | 0.08 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.10 mm | 2.80 mm principal | 0.08 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.10 mm | 2.37 mm principal | 0.08 | Debt | Long | USA |
Telefonica Emisiones SA | 2.10 mm | 1.85 mm principal | 0.08 | Debt | Long | Spain |
Saudi Arabian Oil Co | 2.10 mm | 2.09 mm principal | 0.08 | Debt | Long | Saudi Arabia |
Morgan Stanley | 2.09 mm | 2.33 mm principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 2.08 mm | 2.47 mm principal | 0.08 | Debt | Long | USA |
MO Altria Group, Inc. | 2.08 mm | 2.01 mm principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 2.07 mm | 2.38 mm principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 2.07 mm | 1.89 mm principal | 0.08 | Debt | Long | USA |
BAT Capital Corp | 2.07 mm | 2.32 mm principal | 0.08 | Debt | Long | USA |
META Meta Platforms, Inc. | 2.07 mm | 2.03 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 2.07 mm | 1.90 mm principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 2.07 mm | 1.87 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 2.06 mm | 2.31 mm principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 2.06 mm | 1.96 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 2.05 mm | 2.33 mm principal | 0.08 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 2.04 mm | 2.27 mm principal | 0.08 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 2.04 mm | 1.94 mm principal | 0.08 | Debt | Long | USA |
Wyeth LLC | 2.03 mm | 1.86 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.99 mm | 1.61 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 1.99 mm | 2.80 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corporation | 1.99 mm | 2.02 mm principal | 0.08 | Debt | Long | USA |
RTX RTX Corporation | 1.96 mm | 1.71 mm principal | 0.08 | Debt | Long | USA |
RCI Rogers Communications Inc. | 1.95 mm | 2.30 mm principal | 0.08 | Debt | Long | Canada |
VZ Verizon Communications Inc. | 1.94 mm | 2.71 mm principal | 0.08 | Debt | Long | USA |
MO Altria Group, Inc. | 1.93 mm | 1.88 mm principal | 0.08 | Debt | Long | USA |
Saudi Arabian Oil Co | 1.93 mm | 2.26 mm principal | 0.08 | Debt | Long | Saudi Arabia |
AMGN Amgen Inc. | 1.93 mm | 2.22 mm principal | 0.08 | Debt | Long | USA |
Corp Nacional del Cobre de Chile | 1.93 mm | 2.64 mm principal | 0.08 | Debt | Long | Chile |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.92 mm | 2.21 mm principal | 0.07 | Debt | Long | USA |
Cigna Holding Co | 1.91 mm | 1.99 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc. | 1.90 mm | 2.80 mm principal | 0.07 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 1.90 mm | 1.76 mm principal | 0.07 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 1.90 mm | 2.10 mm principal | 0.07 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.89 mm | 1.83 mm principal | 0.07 | Debt | Long | USA |
Aon North America Inc | 1.89 mm | 1.83 mm principal | 0.07 | Debt | Long | USA |
UBS Group AG | 1.89 mm | 2.00 mm principal | 0.07 | Debt | Long | Switzerland |
Morgan Stanley | 1.89 mm | 2.11 mm principal | 0.07 | Debt | Long | USA |
META Meta Platforms, Inc. | 1.88 mm | 1.84 mm principal | 0.07 | Debt | Long | USA |
America Movil SAB de CV | 1.88 mm | 1.75 mm principal | 0.07 | Debt | Long | Mexico |
NOC Northrop Grumman Corporation | 1.87 mm | 2.24 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 1.87 mm | 2.60 mm principal | 0.07 | Debt | Long | USA |
T AT&T Inc. | 1.86 mm | 2.34 mm principal | 0.07 | Debt | Long | USA |
TotalEnergies Capital International SA | 1.85 mm | 2.61 mm principal | 0.07 | Debt | Long | France |
AMZN Amazon.com, Inc. | 1.85 mm | 2.10 mm principal | 0.07 | Debt | Long | USA |
HCA Inc | 1.83 mm | 1.98 mm principal | 0.07 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.83 mm | 2.20 mm principal | 0.07 | Debt | Long | USA |
Energy Transfer LP | 1.83 mm | 1.76 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc. | 1.83 mm | 1.94 mm principal | 0.07 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.82 mm | 1.85 mm principal | 0.07 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.82 mm | 1.79 mm principal | 0.07 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.81 mm | 1.71 mm principal | 0.07 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.81 mm | 1.84 mm principal | 0.07 | Debt | Long | USA |
Medtronic Plc | 1.81 mm | 1.93 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 1.80 mm | 2.55 mm principal | 0.07 | Debt | Long | USA |
META Meta Platforms, Inc. | 1.79 mm | 1.68 mm principal | 0.07 | Debt | Long | USA |
SCBFY Standard Chartered PLC | 1.79 mm | 1.77 mm principal | 0.07 | Debt | Long | UK |
Shell International Finance BV | 1.79 mm | 2.13 mm principal | 0.07 | Debt | Long | Netherlands |
UNH UnitedHealth Group Incorporated | 1.79 mm | 1.85 mm principal | 0.07 | Debt | Long | USA |
INTC Intel Corporation | 1.79 mm | 1.87 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 1.79 mm | 1.99 mm principal | 0.07 | Debt | Long | USA |
Abu Dhabi Crude Oil Pipeline LLC | 1.79 mm | 1.93 mm principal | 0.07 | Debt | Long | United Arab Emirates |
OKE ONEOK, Inc. | 1.79 mm | 1.62 mm principal | 0.07 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.79 mm | 2.00 mm principal | 0.07 | Debt | Long | USA |
INTC Intel Corporation | 1.78 mm | 2.12 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 1.78 mm | 1.92 mm principal | 0.07 | Debt | Long | USA |
Siemens Financieringsmaatschappij NV | 1.78 mm | 1.95 mm principal | 0.07 | Debt | Long | Netherlands |
C Citigroup Inc. | 1.77 mm | 1.96 mm principal | 0.07 | Debt | Long | USA |
Medtronic Plc | 1.77 mm | 1.81 mm principal | 0.07 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 1.77 mm | 1.63 mm principal | 0.07 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 1.76 mm | 1.87 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 1.76 mm | 1.77 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 1.75 mm | 1.71 mm principal | 0.07 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.75 mm | 1.83 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 1.75 mm | 1.91 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 1.75 mm | 1.99 mm principal | 0.07 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 1.75 mm | 1.93 mm principal | 0.07 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.75 mm | 1.97 mm principal | 0.07 | Debt | Long | USA |
HAL Halliburton Company | 1.75 mm | 1.86 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 1.75 mm | 2.34 mm principal | 0.07 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 1.74 mm | 1.89 mm principal | 0.07 | Debt | Long | USA |
FCX Freeport-McMoRan Inc. | 1.74 mm | 1.77 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corporation | 1.73 mm | 2.17 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 1.73 mm | 2.08 mm principal | 0.07 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.73 mm | 1.62 mm principal | 0.07 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 1.73 mm | 1.86 mm principal | 0.07 | Debt | Long | USA |
Nestle Holdings Inc | 1.72 mm | 2.02 mm principal | 0.07 | Debt | Long | USA |