ETF:ILTB | ETF Holdings Page 11 | iShares Core 10+ Year USD Bond ETF

ILTB ETF holdings Page 11

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 1,001–1,100 of 3,849

TickerIssuerWeightValue (USD)Balance
FOMENTO ECONOMICO MEXFOMENTO ECONOMICO MEX0.017902%113,672.83150,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.0179%113,663.31200,000 PA
PFEPFIZER INC0.017875%113,503.78140,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.017868%113,459.69115,000 PA
INTCINTEL CORP0.01785%113,341.68146,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.017754%112,733.43110,000 PA
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL0.01773%112,583.23200,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.017727%112,560.25135,000 PA
AAPLAPPLE INC0.017723%112,539.77110,000 PA
DDDUPONT DE NEMOURS INC0.017706%112,426.51111,000 PA
MSFTMICROSOFT CORP0.017695%112,358.54115,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.017662%112,151.84100,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.017657%112,115.78120,000 PA
WMTWALMART INC0.017653%112,093.58175,000 PA
VALE SAVALE SA0.017649%112,067.73110,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.017646%112,046.72100,000 PA
PYPLPAYPAL HOLDINGS INC0.017636%111,984.22125,000 PA
JNJJOHNSON & JOHNSON0.017604%111,783.22120,000 PA
NATIONWIDE MUTUAL INSURANATIONWIDE MUTUAL INSURA0.017603%111,775.23140,000 PA
ZTSZOETIS INC0.017555%111,473.48120,000 PA
HDHOME DEPOT INC0.017504%111,149.71102,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.017501%111,130.67120,000 PA
DEUTSCHE TELEKOM AGDEUTSCHE TELEKOM AG0.017497%111,105.66150,000 PA
IBM CORPIBM CORP0.017483%111,014.72125,000 PA
NOCNORTHROP GRUMMAN CORP0.017479%110,989.51118,000 PA
ORACLE CORPORACLE CORP0.017462%110,878.99130,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.017453%110,820.67135,000 PA
GILDGILEAD SCIENCES INC0.017425%110,644.41110,000 PA
PFEPFIZER INC0.017419%110,609.75105,000 PA
CRH AMERICA INCCRH AMERICA INC0.017398%110,471.72115,000 PA
LLYELI LILLY & CO0.017396%110,461.74120,000 PA
EQUINOR ASAEQUINOR ASA0.017391%110,429.24110,000 PA
LMTLOCKHEED MARTIN CORP0.017368%110,282.14135,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.017364%110,259.36115,000 PA
JNJJOHNSON & JOHNSON0.017338%110,093.11135,000 PA
COMCAST CORPCOMCAST CORP0.017332%110,051.91185,000 PA
NEW YORK LIFE INSURANCENEW YORK LIFE INSURANCE0.017304%109,877.72145,000 PA
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN0.017304%109,876.08170,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.017302%109,863.89125,000 PA
GMGENERAL MOTORS CO0.017279%109,717100,000 PA
MRKMERCK & CO INC0.017276%109,700.1125,000 PA
SOCIETE GENERALESOCIETE GENERALE0.017252%109,546.66100,000 PA
UNHUNITEDHEALTH GROUP INC0.017247%109,515.46110,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.017223%109,364.38150,000 PA
HCA INCHCA INC0.017215%109,314.7110,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.017206%109,252.71140,000 PA
AT&T INCAT&T INC0.017197%109,197.93165,000 PA
UNHUNITEDHEALTH GROUP INC0.017192%109,168.21130,000 PA
GILDGILEAD SCIENCES INC0.017184%109,116.04170,000 PA
COPCONOCOPHILLIPS COMPANY0.017183%109,108.36115,000 PA
ELVELEVANCE HEALTH INC0.01718%109,091.02120,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.017174%109,051.85115,000 PA
TXNTEXAS INSTRUMENTS INC0.017163%108,982.32130,000 PA
INTUINTUIT INC0.017136%108,809.04115,000 PA
DEDEERE & COMPANY0.017134%108,797.75124,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.017133%108,792.2595,000 PA
METLIFE INCMETLIFE INC0.017085%108,484.46120,000 PA
LLYELI LILLY & CO0.017081%108,458.4115,000 PA
AAPLAPPLE INC0.017065%108,360.56135,000 PA
AAPLAPPLE INC0.017059%108,319.65135,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.017058%108,313.13115,000 PA
METLIFE INCMETLIFE INC0.017057%108,307.77115,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.017021%108,077.689,000 PA
SHWSHERWIN-WILLIAMS CO0.017015%108,044.76125,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.017004%107,973.42115,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.01699%107,882.0698,000 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.016932%107,514.75165,000 PA
METLIFE INCMETLIFE INC0.016916%107,414116,000 PA
ALPHABET INCALPHABET INC0.01691%107,376.1105,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.016905%107,340.57110,000 PA
CRMSALESFORCE INC0.016905%107,340.31175,000 PA
RTXRTX CORP0.0169%107,310.76110,000 PA
GMGENERAL MOTORS CO0.016879%107,177.97110,000 PA
SOCIETE GENERALESOCIETE GENERALE0.016863%107,073.67100,000 PA
JNJJOHNSON & JOHNSON0.016847%106,976.72120,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.016827%106,845.8595,000 PA
AAPLAPPLE INC0.016807%106,723.94115,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.016779%106,543.27120,000 PA
LOWE'S COS INCLOWE'S COS INC0.016775%106,520.11138,000 PA
State of CaliforniaState of California0.016769%106,478.89105,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.016768%106,470.62100,000 PA
UPSUNITED PARCEL SERVICE0.016766%106,458.22115,000 PA
RIO TINTO FIN USA LTDRIO TINTO FIN USA LTD0.016743%106,315.49105,000 PA
HDHOME DEPOT INC0.016743%106,312.6132,000 PA
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP0.016716%106,141.68110,000 PA
ABBVABBVIE INC0.016714%106,131.06115,000 PA
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT0.016711%106,109.19124,000 PA
HDHOME DEPOT INC0.016708%106,093.08115,000 PA
CSXCSX CORP0.016672%105,862.35123,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.016651%105,728.27175,000 PA
ABBVABBVIE INC0.016595%105,372.99105,000 PA
METLIFE INCMETLIFE INC0.016581%105,286.61100,000 PA
REPUBLIC OF PERUREPUBLIC OF PERU0.016578%105,268.89100,000 PA
MRKMERCK & CO INC0.016568%105,203.9105,000 PA
MSFTMICROSOFT CORP0.016558%105,142.16170,000 PA
PINE STREET TRUST IIPINE STREET TRUST II0.016557%105,131.95110,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.016533%104,980.13100,000 PA
MPLX LPMPLX LP0.016532%104,974.9115,000 PA
UNHUNITEDHEALTH GROUP INC0.016523%104,916.01140,000 PA
NOCNORTHROP GRUMMAN CORP0.016514%104,861.79110,000 PA

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