ETF:ILTB | ETF Holdings | iShares Core 10+ Year USD Bond ETF

ILTB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Core 10+ Year USD Bond ETF
Report date2026-02-28
Reported holdings3,849
SEC series IDS000026652

Positions 1–100 of 3,849

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury1.247929%7,924,106.258,055,000 PA
United States TreasuryUnited States Treasury1.182741%7,510,177.57,529,000 PA
United States TreasuryUnited States Treasury1.119514%7,108,693.756,980,000 PA
United States TreasuryUnited States Treasury1.11622%7,087,781.257,110,000 PA
United States TreasuryUnited States Treasury1.106164%7,023,924.066,901,000 PA
United States TreasuryUnited States Treasury1.101386%6,993,589.697,158,000 PA
United States TreasuryUnited States Treasury1.095198%6,954,292.976,975,000 PA
United States TreasuryUnited States Treasury1.08446%6,886,1106,776,000 PA
United States TreasuryUnited States Treasury1.056024%6,705,547.036,541,000 PA
United States TreasuryUnited States Treasury0.99225%6,300,598.136,724,000 PA
United States TreasuryUnited States Treasury0.955187%6,065,253.916,475,000 PA
United States TreasuryUnited States Treasury0.941369%5,977,512.56,515,000 PA
BlackRock Funds IIIBlackRock Funds III0.867136%5,506,144.45,506,144.4 NS
United States TreasuryUnited States Treasury0.859311%5,456,460.945,465,000 PA
United States TreasuryUnited States Treasury0.855118%5,429,8357,776,000 PA
United States TreasuryUnited States Treasury0.847484%5,381,359.845,227,000 PA
United States TreasuryUnited States Treasury0.808052%5,130,970.315,710,000 PA
United States TreasuryUnited States Treasury0.795614%5,051,995.316,021,000 PA
United States TreasuryUnited States Treasury0.789368%5,012,336.726,945,000 PA
United States TreasuryUnited States Treasury0.759754%4,824,290.636,683,000 PA
United States TreasuryUnited States Treasury0.746023%4,737,098.447,215,000 PA
United States TreasuryUnited States Treasury0.738143%4,687,063.136,294,000 PA
United States TreasuryUnited States Treasury0.732372%4,650,421.887,775,000 PA
United States TreasuryUnited States Treasury0.728732%4,627,309.694,377,000 PA
United States TreasuryUnited States Treasury0.728029%4,622,843.754,900,000 PA
United States TreasuryUnited States Treasury0.724843%4,602,609.384,550,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.721282%4,580,0004,580,000 NS
United States TreasuryUnited States Treasury0.702718%4,462,124.537,053,000 PA
United States TreasuryUnited States Treasury0.689364%4,377,327.54,336,000 PA
United States TreasuryUnited States Treasury0.688571%4,372,293.754,730,000 PA
United States TreasuryUnited States Treasury0.687774%4,367,231.884,198,000 PA
United States TreasuryUnited States Treasury0.679289%4,313,353.447,393,000 PA
United States TreasuryUnited States Treasury0.669831%4,253,296.885,854,000 PA
United States TreasuryUnited States Treasury0.66574%4,227,321.257,324,000 PA
United States TreasuryUnited States Treasury0.66421%4,217,606.254,840,000 PA
United States TreasuryUnited States Treasury0.663484%4,212,996.885,540,000 PA
United States TreasuryUnited States Treasury0.645071%4,096,072.974,879,000 PA
United States TreasuryUnited States Treasury0.63694%4,044,445.314,365,000 PA
United States TreasuryUnited States Treasury0.62969%3,998,406.564,651,000 PA
United States TreasuryUnited States Treasury0.608867%3,866,185.315,757,000 PA
United States TreasuryUnited States Treasury0.596424%3,787,177.973,999,000 PA
United States TreasuryUnited States Treasury0.59002%3,746,510.944,486,000 PA
United States TreasuryUnited States Treasury0.585605%3,718,481.254,840,000 PA
United States TreasuryUnited States Treasury0.56075%3,560,655.314,687,000 PA
United States TreasuryUnited States Treasury0.553851%3,516,843.754,600,000 PA
United States TreasuryUnited States Treasury0.544284%3,456,100.784,355,000 PA
United States TreasuryUnited States Treasury0.539693%3,426,943.756,245,000 PA
United States TreasuryUnited States Treasury0.526815%3,345,176.094,247,000 PA
United States TreasuryUnited States Treasury0.510668%3,242,641.093,221,000 PA
United States TreasuryUnited States Treasury0.506744%3,217,7254,320,000 PA
United States TreasuryUnited States Treasury0.482968%3,066,7504,700,000 PA
United States TreasuryUnited States Treasury0.466272%2,960,739.843,835,000 PA
United States TreasuryUnited States Treasury0.427039%2,711,614.224,131,000 PA
United States TreasuryUnited States Treasury0.416865%2,647,012.53,960,000 PA
United States TreasuryUnited States Treasury0.401621%2,550,215.634,170,000 PA
United States TreasuryUnited States Treasury0.397793%2,525,906.253,150,000 PA
United States TreasuryUnited States Treasury0.363295%2,306,8503,120,000 PA
United States TreasuryUnited States Treasury0.363077%2,305,468.752,600,000 PA
United States TreasuryUnited States Treasury0.327409%2,078,984.382,300,000 PA
United States TreasuryUnited States Treasury0.315824%2,005,423.442,026,000 PA
United States TreasuryUnited States Treasury0.315402%2,002,742.193,890,000 PA
United States TreasuryUnited States Treasury0.284005%1,803,3753,600,000 PA
United States TreasuryUnited States Treasury0.246184%1,563,220.312,130,000 PA
United States TreasuryUnited States Treasury0.220212%1,398,304.691,350,000 PA
United States TreasuryUnited States Treasury0.210041%1,333,718.751,300,000 PA
United States TreasuryUnited States Treasury0.209028%1,327,289.061,317,000 PA
United States TreasuryUnited States Treasury0.207056%1,314,768.131,922,000 PA
United States TreasuryUnited States Treasury0.203449%1,291,859.381,450,000 PA
United States TreasuryUnited States Treasury0.198493%1,260,390.631,700,000 PA
United States TreasuryUnited States Treasury0.198431%1,260,0001,750,000 PA
United States TreasuryUnited States Treasury0.19485%1,237,257.811,450,000 PA
United States TreasuryUnited States Treasury0.182112%1,156,3751,450,000 PA
United States TreasuryUnited States Treasury0.180621%1,146,906.251,400,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.166869%1,059,582.831,350,000 PA
United States TreasuryUnited States Treasury0.15985%1,015,015.631,300,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.140052%889,301.951,274,000 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.131062%832,216.81885,000 PA
United States TreasuryUnited States Treasury0.130811%830,6251,000,000 PA
CVSCVS HEALTH CORP0.110198%699,733.34785,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.107485%682,510.3750,000 PA
United States TreasuryUnited States Treasury0.102551%651,179.69850,000 PA
United States TreasuryUnited States Treasury0.101858%646,777.34895,000 PA
United States TreasuryUnited States Treasury0.100332%637,087.5630,000 PA
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY0.097531%619,304.69648,000 PA
United States TreasuryUnited States Treasury0.097375%618,312.5650,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.096555%613,107.37640,000 PA
Qatar Government International BondsQatar Government International Bonds0.09056%575,041.32600,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.090538%574,901.72513,000 PA
METAMETA PLATFORMS INC0.087387%554,890.57570,000 PA
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY0.082458%523,589.17500,000 PA
Saudi Government International BondsSaudi Government International Bonds0.081367%516,662.03600,000 PA
BOEING COBOEING CO0.080557%511,521.01510,000 PA
United States TreasuryUnited States Treasury0.080524%511,312.5600,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.079193%502,859.9550,000 PA
STATE OF QATARSTATE OF QATAR0.078845%500,649.78500,000 PA
AT&T INCAT&T INC0.078277%497,041.5735,000 PA
MARS INCMARS INC0.078247%496,851.13490,000 PA
AT&T INCAT&T INC0.076646%486,689.57715,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.075233%477,712.56575,000 PA
State of CaliforniaState of California0.07476%474,712.71400,000 PA

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