ILTB ETF holdings Page 12
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 field | Reported value |
|---|
| Fund | iShares Core 10+ Year USD Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 3,849 |
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| SEC series ID | S000026652 |
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Positions 1,101–1,200 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.016503% | 104,792.32 | 110,000 PA |
|---|
| AT&T INC | AT&T INC | 0.016493% | 104,729.12 | 125,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.016426% | 104,299.25 | 105,000 PA |
|---|
| AAPL | APPLE INC | 0.016425% | 104,297.93 | 120,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.016417% | 104,246.42 | 100,000 PA |
|---|
| CME | CME GROUP INC | 0.016416% | 104,236.96 | 102,000 PA |
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| WMT | WALMART INC | 0.016395% | 104,102.34 | 140,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.016389% | 104,065.32 | 95,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.016381% | 104,016.19 | 100,000 PA |
|---|
| IBM CORP | IBM CORP | 0.016374% | 103,969.96 | 100,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.016348% | 103,804.25 | 90,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.016335% | 103,725.96 | 132,000 PA |
|---|
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.01633% | 103,695.25 | 145,000 PA |
|---|
| OKE | ONEOK INC | 0.016327% | 103,671.35 | 110,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.016326% | 103,667.05 | 100,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016305% | 103,533.49 | 140,000 PA |
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| HCA INC | HCA INC | 0.016302% | 103,517.57 | 150,000 PA |
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| MPLX LP | MPLX LP | 0.016277% | 103,352.94 | 120,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.016269% | 103,303.24 | 130,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.016266% | 103,285.06 | 100,000 PA |
|---|
| TGT | TARGET CORP | 0.016263% | 103,265.36 | 120,000 PA |
|---|
| HCA INC | HCA INC | 0.016257% | 103,228.43 | 105,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.016226% | 103,033.95 | 110,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.016196% | 102,839.18 | 120,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.016181% | 102,748.53 | 145,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.016166% | 102,648.65 | 105,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.016153% | 102,566.78 | 120,000 PA |
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| CVS | CVS HEALTH CORP | 0.016148% | 102,538.66 | 100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.016134% | 102,447.98 | 140,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.016119% | 102,352.01 | 90,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.016117% | 102,337.37 | 100,000 PA |
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| IBM CORP | IBM CORP | 0.016108% | 102,284.43 | 135,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.0161% | 102,232.27 | 112,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.016096% | 102,209.15 | 120,000 PA |
|---|
| BELROSE FUNDING TRUST II | BELROSE FUNDING TRUST II | 0.016095% | 102,198.57 | 100,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.01609% | 102,170.5 | 105,000 PA |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.016089% | 102,163.8 | 110,000 PA |
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| State of California | State of California | 0.016081% | 102,114.23 | 100,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.016076% | 102,078.76 | 105,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.016072% | 102,056.25 | 100,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.016047% | 101,892.22 | 110,000 PA |
|---|
| ETN | EATON CORP | 0.016036% | 101,823.53 | 115,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.016029% | 101,781.01 | 125,000 PA |
|---|
| BEACON FUNDING TRUST | BEACON FUNDING TRUST | 0.016025% | 101,755.95 | 100,000 PA |
|---|
| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 0.016023% | 101,739.94 | 95,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016006% | 101,632.46 | 115,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.016005% | 101,628.67 | 115,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.015999% | 101,587.88 | 110,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.015994% | 101,559.1 | 90,000 PA |
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| City of New York NY | City of New York NY | 0.015984% | 101,496.22 | 100,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.015978% | 101,456.87 | 125,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.015957% | 101,321.45 | 115,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.015952% | 101,293.87 | 110,000 PA |
|---|
| RJF | RAYMOND JAMES FINANCIAL | 0.015949% | 101,272.32 | 110,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.015936% | 101,188.94 | 140,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.015929% | 101,148.22 | 110,000 PA |
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| OKE | ONEOK INC | 0.015926% | 101,127.84 | 100,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.015891% | 100,905.09 | 150,000 PA |
|---|
| Bulgaria Government International Bonds | Bulgaria Government International Bonds | 0.01588% | 100,833.23 | 100,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.015829% | 100,510.48 | 150,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.015823% | 100,475.7 | 126,000 PA |
|---|
| MRK | MERCK & CO INC | 0.015814% | 100,417.67 | 100,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.015793% | 100,280.26 | 100,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.015787% | 100,243.62 | 125,000 PA |
|---|
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.015771% | 100,143.84 | 100,000 PA |
|---|
| IBM CORP | IBM CORP | 0.015767% | 100,117.44 | 100,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.015756% | 100,048.62 | 140,000 PA |
|---|
| TGT | TARGET CORP | 0.015753% | 100,026.08 | 110,000 PA |
|---|
| OKE | ONEOK INC | 0.015752% | 100,024.77 | 110,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015752% | 100,022.64 | 130,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.015721% | 99,823.99 | 130,000 PA |
|---|
| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.015709% | 99,746.4 | 95,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.0157% | 99,694.31 | 125,000 PA |
|---|
| Romania Government International Bonds | Romania Government International Bonds | 0.015699% | 99,685.17 | 100,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.015697% | 99,671.44 | 110,000 PA |
|---|
| California State University | California State University | 0.015695% | 99,662.83 | 100,000 PA |
|---|
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.015693% | 99,648.43 | 100,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.015691% | 99,636.88 | 89,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.015691% | 99,633.91 | 106,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.01568% | 99,566.99 | 100,000 PA |
|---|
| RTX | RTX CORP | 0.015675% | 99,530.41 | 115,000 PA |
|---|
| PFE | PFIZER INC | 0.015675% | 99,530.05 | 105,000 PA |
|---|
| CRM | SALESFORCE INC | 0.01567% | 99,498.91 | 140,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015664% | 99,461.57 | 90,000 PA |
|---|
| AMGN | AMGEN INC | 0.01566% | 99,440.15 | 100,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.015654% | 99,398.81 | 131,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.015651% | 99,379.37 | 100,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.015647% | 99,353.58 | 125,000 PA |
|---|
| APH | AMPHENOL CORP | 0.015644% | 99,338.74 | 100,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015626% | 99,221.83 | 95,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.01562% | 99,182.84 | 125,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.015616% | 99,155.5 | 103,000 PA |
|---|
| CSX | CSX CORP | 0.015615% | 99,151.05 | 105,000 PA |
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| RTX | RTX CORP | 0.015599% | 99,048.91 | 125,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.015595% | 99,022.61 | 120,000 PA |
|---|
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.015569% | 98,859.98 | 100,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.015566% | 98,841.96 | 145,000 PA |
|---|
| BIIB | BIOGEN INC | 0.015543% | 98,696.61 | 150,000 PA |
|---|
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.015536% | 98,651.01 | 89,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.015535% | 98,646.06 | 105,000 PA |
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