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

ILTB ETF holdings Page 10

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 901–1,000 of 3,849

TickerIssuerWeightValue (USD)Balance
REPUBLIC OF CHILEREPUBLIC OF CHILE0.01974%125,344.85150,000 PA
ORACLE CORPORACLE CORP0.01974%125,344.11121,000 PA
SCCOSOUTHERN COPPER CORP0.019739%125,340.56120,000 PA
Colombia Government International BondsColombia Government International Bonds0.019718%125,208.21200,000 PA
TCPATRANSCANADA PIPELINES0.019706%125,127.1115,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.019697%125,069.45110,000 PA
TGTTARGET CORP0.019688%125,013.41105,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.019605%124,487.68150,000 PA
INTCINTEL CORP0.019571%124,270.54190,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.019554%124,164.2170,000 PA
UNHUNITEDHEALTH GROUP INC0.019495%123,789.39150,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.019484%123,721.67145,000 PA
AMGNAMGEN INC0.019483%123,711.79170,000 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.019449%123,495.26130,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.019342%122,817.38125,000 PA
MAMASTERCARD INC0.019314%122,637.68155,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.019296%122,525.94170,000 PA
KMBKIMBERLY-CLARK CORP0.019244%122,194.12105,000 PA
IBM CORPIBM CORP0.019225%122,076.47145,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.019203%121,937.91120,000 PA
UPSUNITED PARCEL SERVICE0.01916%121,662.39125,000 PA
GPJAGEORGIA POWER CO0.019078%121,142.79135,000 PA
Jamaica Government International BondsJamaica Government International Bonds0.019071%121,098.68100,000 PA
Romania Government International BondsRomania Government International Bonds0.019066%121,067.37140,000 PA
ADANI TRANS STEP-ONE LTDADANI TRANS STEP-ONE LTD0.019042%120,913.51133,000 PA
ALPHABET INCALPHABET INC0.019028%120,822.18175,000 PA
COMCAST CORPCOMCAST CORP0.018987%120,565.64125,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.018984%120,543.4115,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.018977%120,501.24180,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.018951%120,336.96150,000 PA
HONHONEYWELL INTERNATIONAL0.018943%120,283.85125,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.018927%120,182.0497,000 PA
Mexico Government International BondsMexico Government International Bonds0.018919%120,130.95200,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.018914%120,100.04182,000 PA
WMBWILLIAMS COMPANIES INC0.01889%119,945.75110,000 PA
CMICUMMINS INC0.018859%119,750.46120,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.018844%119,657.45140,000 PA
COMCAST CORPCOMCAST CORP0.018823%119,521.09140,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.018803%119,397.02150,000 PA
LMTLOCKHEED MARTIN CORP0.01878%119,251.08147,000 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.018705%118,775.14110,000 PA
UNHUNITEDHEALTH GROUP INC0.018666%118,523.08140,000 PA
VTRSVIATRIS INC0.018604%118,131.59150,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.018512%117,544.93120,000 PA
MOALTRIA GROUP INC0.018511%117,541.22150,000 PA
PFEPFIZER INC0.018494%117,432.16140,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.018486%117,381.83145,000 PA
SCCOSOUTHERN COPPER CORP0.018467%117,261.9120,000 PA
ITWILLINOIS TOOL WORKS INC0.018457%117,195.45135,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.018454%117,180.83129,000 PA
BIIBBIOGEN INC0.018449%117,146.41125,000 PA
NKENIKE INC0.018434%117,052.8160,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.018404%116,859.47130,000 PA
Colombia Government International BondsColombia Government International Bonds0.018393%116,793.45200,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.018392%116,783.43145,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.018378%116,695.83105,000 PA
MOTIVA ENTERPRISES LLCMOTIVA ENTERPRISES LLC0.018365%116,615.79105,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.018363%116,603.6135,000 PA
PACIFICORPPACIFICORP0.018355%116,552.85130,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.018347%116,501.12145,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.018336%116,428.63125,000 PA
TEACHERS INSUR & ANNUITYTEACHERS INSUR & ANNUITY0.018334%116,417.8100,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.018331%116,400110,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.018327%116,370.78135,000 PA
AAPLAPPLE INC0.018318%116,318.73183,000 PA
ABBVABBVIE INC0.018316%116,304.89120,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.018291%116,142143,000 PA
SINOCHEM OVERSEAS CAPITASINOCHEM OVERSEAS CAPITA0.018285%116,104.15100,000 PA
CICIGNA GROUP/THE0.018279%116,069.23165,000 PA
AMZNAMAZON.COM INC0.018233%115,772.84180,000 PA
KOCOCA-COLA CO/THE0.018229%115,748.57170,000 PA
HESS CORPHESS CORP0.018209%115,620.72110,000 PA
MORGAN STANLEYMORGAN STANLEY0.018198%115,552.83122,000 PA
JM SMUCKER COJM SMUCKER CO0.018174%115,403.1105,000 PA
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL0.018171%115,379.36120,000 PA
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE0.01817%115,373.96100,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.018159%115,308.51115,000 PA
MSFTMICROSOFT CORP0.018157%115,293.96130,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.018152%115,261.43105,000 PA
ORACLE CORPORACLE CORP0.018151%115,257.24180,000 PA
GILDGILEAD SCIENCES INC0.018145%115,220.07110,000 PA
HPQHP INC0.018143%115,206.22115,000 PA
INTCINTEL CORP0.018138%115,170.05120,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.018099%114,924.56140,000 PA
HESS CORPHESS CORP0.01808%114,806.45105,000 PA
HALHALLIBURTON CO0.018073%114,761.7895,000 PA
AMZNAMAZON.COM INC0.018065%114,710203,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.018041%114,555.48115,000 PA
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT0.018023%114,443.08150,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018023%114,439.64100,000 PA
SCCOSOUTHERN COPPER CORP0.018021%114,426.75100,000 PA
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG0.017995%114,266.88100,000 PA
KOCOCA-COLA CO/THE0.017989%114,229.4180,000 PA
MSFTMICROSOFT CORP0.017988%114,217.74182,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.017983%114,186.59100,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.017957%114,022.57125,000 PA
Citibank Credit Card Issuance TrustCitibank Credit Card Issuance Trust0.017928%113,842.4100,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.017924%113,811.54130,000 PA
UNHUNITEDHEALTH GROUP INC0.017916%113,763.44120,000 PA
VZVERIZON COMMUNICATIONS0.017914%113,752.45145,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.