Fund profile
Tickers
IGLB
Fund manager
Total assets
$2.38 bn
Liabilities
$367.93 mm
Net assets
$2.01 bn
Number of holdings
3.56 k
IGLB stock data
Top 200 of 3560 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 183.41 mm | 183.32 mm shares | 9.12 | Short-term investment vehicle | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 6.89 mm | 7.44 mm principal | 0.34 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 5.60 mm | 5.60 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 5.39 mm | 6.14 mm principal | 0.27 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 5.19 mm | 5.32 mm principal | 0.26 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 4.83 mm | 4.59 mm principal | 0.24 | Debt | Long | USA |
Warnermedia Holdings Inc | 4.50 mm | 5.63 mm principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 4.37 mm | 4.48 mm principal | 0.22 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.32 mm | 4.53 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 4.17 mm | 4.69 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 4.15 mm | 6.24 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 4.04 mm | 6.13 mm principal | 0.20 | Debt | Long | USA |
CVS CVS Health Corp | 3.84 mm | 4.28 mm principal | 0.19 | Debt | Long | USA |
ABBV Abbvie Inc | 3.78 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 3.67 mm | 4.63 mm principal | 0.18 | Debt | Long | USA |
T AT&T, Inc. | 3.44 mm | 5.21 mm principal | 0.17 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 3.43 mm | 3.37 mm principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 3.37 mm | 4.93 mm principal | 0.17 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.36 mm | 4.86 mm principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.23 mm | 3.28 mm principal | 0.16 | Debt | Long | USA |
MSFT Microsoft Corporation | 3.18 mm | 4.94 mm principal | 0.16 | Debt | Long | USA |
AAPL Apple Inc | 3.12 mm | 3.30 mm principal | 0.16 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 2.98 mm | 2.67 mm principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.97 mm | 4.86 mm principal | 0.15 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.91 mm | 3.52 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 2.84 mm | 4.19 mm principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 2.82 mm | 3.28 mm principal | 0.14 | Debt | Long | USA |
HD Home Depot, Inc. | 2.78 mm | 2.60 mm principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 2.72 mm | 3.89 mm principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.71 mm | 2.92 mm principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 2.69 mm | 2.77 mm principal | 0.13 | Debt | Long | USA |
Shell International Finance BV | 2.67 mm | 2.42 mm principal | 0.13 | Debt | Long | Netherlands |
V Visa Inc - Ordinary Shares | 2.66 mm | 2.99 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.62 mm | 3.64 mm principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.59 mm | 4.11 mm principal | 0.13 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.56 mm | 2.33 mm principal | 0.13 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.55 mm | 3.09 mm principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 2.52 mm | 2.55 mm principal | 0.13 | Debt | Long | USA |
CVS CVS Health Corp | 2.43 mm | 2.73 mm principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.41 mm | 2.83 mm principal | 0.12 | Debt | Long | USA |
AstraZeneca PLC | 2.40 mm | 2.16 mm principal | 0.12 | Debt | Long | UK |
Wells Fargo & Co | 2.36 mm | 2.81 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.35 mm | 3.11 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.34 mm | 2.74 mm principal | 0.12 | Debt | Long | USA |
Cigna Holding Co | 2.34 mm | 2.64 mm principal | 0.12 | Debt | Long | USA |
RTX Corp | 2.34 mm | 2.73 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 2.31 mm | 2.92 mm principal | 0.12 | Debt | Long | USA |
ABT Abbott Laboratories | 2.31 mm | 2.39 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 2.29 mm | 2.05 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.27 mm | 2.16 mm principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.24 mm | 2.29 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.23 mm | 2.87 mm principal | 0.11 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 2.23 mm | 2.34 mm principal | 0.11 | Debt | Long | Australia |
UBS Group AG | 2.20 mm | 2.50 mm principal | 0.11 | Debt | Long | Switzerland |
C Citigroup Inc | 2.19 mm | 1.78 mm principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 2.18 mm | 2.42 mm principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.15 mm | 2.20 mm principal | 0.11 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 2.12 mm | 2.46 mm principal | 0.11 | Debt | Long | USA |
T-Mobile USA Inc | 2.12 mm | 2.55 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 2.11 mm | 3.08 mm principal | 0.11 | Debt | Long | USA |
MO Altria Group Inc. | 2.11 mm | 2.16 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 2.10 mm | 2.32 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 2.09 mm | 3.01 mm principal | 0.10 | Debt | Long | USA |
Telefonica Emisiones SA | 2.08 mm | 1.92 mm principal | 0.10 | Debt | Long | Spain |
PCG+A Pacific Gas & Electric Co. | 2.07 mm | 2.60 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 2.07 mm | 2.89 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 2.07 mm | 2.20 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 2.06 mm | 2.79 mm principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 2.06 mm | 2.41 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.05 mm | 2.77 mm principal | 0.10 | Debt | Long | USA |
Shell International Finance BV | 2.04 mm | 2.36 mm principal | 0.10 | Debt | Long | Netherlands |
Wyeth LLC | 2.04 mm | 1.93 mm principal | 0.10 | Debt | Long | USA |
QatarEnergy | 2.03 mm | 2.84 mm principal | 0.10 | Debt | Long | Qatar |
HSBC HSBC Holdings plc | 2.03 mm | 2.00 mm principal | 0.10 | Debt | Long | UK |
QatarEnergy | 2.02 mm | 3.03 mm principal | 0.10 | Debt | Long | Qatar |
CSCO Cisco Systems, Inc. | 2.01 mm | 1.97 mm principal | 0.10 | Debt | Long | USA |
PFE Pfizer Inc. | 2.00 mm | 1.68 mm principal | 0.10 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 2.00 mm | 1.88 mm principal | 0.10 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.00 mm | 1.97 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 1.96 mm | 1.80 mm principal | 0.10 | Debt | Long | USA |
Kraft Heinz Foods Co | 1.96 mm | 2.40 mm principal | 0.10 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.95 mm | 2.79 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 1.94 mm | 1.96 mm principal | 0.10 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.93 mm | 2.07 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.93 mm | 2.16 mm principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 1.92 mm | 2.19 mm principal | 0.10 | Debt | Long | USA |
Saudi Arabian Oil Co | 1.92 mm | 2.42 mm principal | 0.10 | Debt | Long | Saudi Arabia |
VZ Verizon Communications Inc | 1.92 mm | 2.71 mm principal | 0.10 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.91 mm | 2.31 mm principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.91 mm | 3.21 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 1.90 mm | 2.27 mm principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.90 mm | 3.02 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.89 mm | 2.27 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.87 mm | 2.50 mm principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.85 mm | 2.17 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.84 mm | 1.76 mm principal | 0.09 | Debt | Long | USA |
Saudi Arabian Oil Co | 1.84 mm | 2.20 mm principal | 0.09 | Debt | Long | Saudi Arabia |
ORCL Oracle Corp. | 1.83 mm | 2.41 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.83 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
MO Altria Group Inc. | 1.83 mm | 1.86 mm principal | 0.09 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.82 mm | 2.21 mm principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 1.82 mm | 1.81 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.81 mm | 2.14 mm principal | 0.09 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.80 mm | 1.70 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.80 mm | 2.64 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.79 mm | 2.36 mm principal | 0.09 | Debt | Long | USA |
Petronas Capital Ltd | 1.79 mm | 2.11 mm principal | 0.09 | Debt | Long | Malaysia |
INTC Intel Corp. | 1.78 mm | 1.75 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.78 mm | 1.77 mm principal | 0.09 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 1.77 mm | 2.27 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.77 mm | 1.99 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.77 mm | 2.15 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.77 mm | 2.88 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 1.77 mm | 2.10 mm principal | 0.09 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.77 mm | 2.22 mm principal | 0.09 | Debt | Long | USA |
Walt Disney Co | 1.76 mm | 2.34 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.76 mm | 1.87 mm principal | 0.09 | Debt | Long | USA |
T-Mobile USA Inc | 1.75 mm | 2.62 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 1.74 mm | 2.02 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.74 mm | 1.90 mm principal | 0.09 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.74 mm | 1.69 mm principal | 0.09 | Debt | Long | Mexico |
T AT&T, Inc. | 1.73 mm | 2.49 mm principal | 0.09 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.73 mm | 2.05 mm principal | 0.09 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.73 mm | 1.58 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.72 mm | 1.82 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.71 mm | 2.24 mm principal | 0.09 | Debt | Long | USA |
DP World Ltd/United Arab Emirates | 1.71 mm | 1.63 mm principal | 0.08 | Debt | Long | United Arab Emirates |
Bank of America Corp | 1.69 mm | 2.04 mm principal | 0.08 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.69 mm | 1.88 mm principal | 0.08 | Debt | Long | USA |
OKE Oneok Inc. | 1.69 mm | 1.61 mm principal | 0.08 | Debt | Long | USA |
Cooperatieve Rabobank UA | 1.69 mm | 1.70 mm principal | 0.08 | Debt | Long | Netherlands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.68 mm | 2.08 mm principal | 0.08 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.67 mm | 2.24 mm principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.66 mm | 1.87 mm principal | 0.08 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 1.66 mm | 1.93 mm principal | 0.08 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.65 mm | 1.84 mm principal | 0.08 | Debt | Long | USA |
RAI Reynolds American Inc | 1.65 mm | 1.87 mm principal | 0.08 | Debt | Long | USA |
Nestle Holdings Inc | 1.65 mm | 1.98 mm principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.62 mm | 2.20 mm principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 1.62 mm | 2.18 mm principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.62 mm | 1.95 mm principal | 0.08 | Debt | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 1.62 mm | 1.63 mm principal | 0.08 | Debt | Long | Mexico |
Bank of America Corp | 1.60 mm | 1.56 mm principal | 0.08 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.59 mm | 1.68 mm principal | 0.08 | Debt | Long | USA |
DuPont de Nemours Inc | 1.59 mm | 1.63 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 1.58 mm | 2.34 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 1.57 mm | 2.23 mm principal | 0.08 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.56 mm | 1.73 mm principal | 0.08 | Debt | Long | USA |
Telefonica Emisiones SA | 1.56 mm | 1.82 mm principal | 0.08 | Debt | Long | Spain |
VLO Valero Energy Corp. | 1.55 mm | 1.48 mm principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.54 mm | 1.80 mm principal | 0.08 | Debt | Long | USA |
INTC Intel Corp. | 1.53 mm | 1.73 mm principal | 0.08 | Debt | Long | USA |
TotalEnergies Capital International SA | 1.53 mm | 2.22 mm principal | 0.08 | Debt | Long | France |
META Meta Platforms Inc - Ordinary Shares | 1.53 mm | 1.50 mm principal | 0.08 | Debt | Long | USA |
Cigna Holding Co | 1.53 mm | 1.65 mm principal | 0.08 | Debt | Long | USA |
Teachers Insurance & Annuity Association of America | 1.52 mm | 1.41 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 1.52 mm | 1.92 mm principal | 0.08 | Debt | Long | USA |
Corp Nacional del Cobre de Chile | 1.52 mm | 2.30 mm principal | 0.08 | Debt | Long | Chile |
JPM JPMorgan Chase & Co. | 1.52 mm | 1.50 mm principal | 0.08 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.51 mm | 1.68 mm principal | 0.08 | Debt | Long | USA |
VOD Vodafone Group plc | 1.51 mm | 1.78 mm principal | 0.08 | Debt | Long | UK |
Anheuser-Busch InBev Worldwide Inc | 1.51 mm | 1.73 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 1.51 mm | 2.32 mm principal | 0.07 | Debt | Long | USA |
HES Hess Corporation | 1.51 mm | 1.50 mm principal | 0.07 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.50 mm | 1.88 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 1.50 mm | 1.65 mm principal | 0.07 | Debt | Long | USA |
VOD Vodafone Group plc | 1.50 mm | 1.45 mm principal | 0.07 | Debt | Long | UK |
BAT Capital Corp | 1.50 mm | 2.05 mm principal | 0.07 | Debt | Long | USA |
DuPont de Nemours Inc | 1.50 mm | 1.54 mm principal | 0.07 | Debt | Long | USA |
BAT Capital Corp | 1.50 mm | 1.85 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 1.50 mm | 1.75 mm principal | 0.07 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.50 mm | 1.64 mm principal | 0.07 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.50 mm | 1.52 mm principal | 0.07 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.49 mm | 1.59 mm principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.48 mm | 2.34 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 1.48 mm | 1.52 mm principal | 0.07 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.48 mm | 1.65 mm principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 1.48 mm | 1.69 mm principal | 0.07 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 1.47 mm | 1.43 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 1.47 mm | 2.02 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 1.47 mm | 1.58 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 1.46 mm | 1.72 mm principal | 0.07 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.46 mm | 1.52 mm principal | 0.07 | Debt | Long | Singapore |
PM Philip Morris International Inc | 1.46 mm | 1.36 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.46 mm | 2.02 mm principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 1.45 mm | 1.57 mm principal | 0.07 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.45 mm | 1.72 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 1.45 mm | 1.60 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 1.45 mm | 1.77 mm principal | 0.07 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.45 mm | 1.68 mm principal | 0.07 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 1.44 mm | 1.67 mm principal | 0.07 | Debt | Long | USA |
Medtronic Plc | 1.44 mm | 1.59 mm principal | 0.07 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.44 mm | 1.68 mm principal | 0.07 | Debt | Long | USA |
HCA Inc | 1.44 mm | 1.66 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.44 mm | 1.62 mm principal | 0.07 | Debt | Long | USA |
WMT Walmart Inc | 1.44 mm | 1.38 mm principal | 0.07 | Debt | Long | USA |
Medtronic Plc | 1.44 mm | 1.53 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.43 mm | 1.93 mm principal | 0.07 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.43 mm | 1.61 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 1.43 mm | 1.70 mm principal | 0.07 | Debt | Long | USA |