ILTB ETF holdings Page 13
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 |
|---|
| Reported holdings | 3,849 |
|---|
| SEC series ID | S000026652 |
|---|
Positions 1,201–1,300 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAG | CONAGRA BRANDS INC | 0.015524% | 98,574.14 | 110,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.015513% | 98,503.8 | 115,000 PA |
|---|
| IBM CORP | IBM CORP | 0.015511% | 98,492.39 | 100,000 PA |
|---|
| MARS INC | MARS INC | 0.015504% | 98,449.9 | 110,000 PA |
|---|
| AT&T INC | AT&T INC | 0.015494% | 98,382.7 | 100,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.015491% | 98,364.11 | 165,000 PA |
|---|
| WMT | WALMART INC | 0.015477% | 98,272.85 | 110,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.015472% | 98,245.97 | 90,000 PA |
|---|
| AMGN | AMGEN INC | 0.015445% | 98,072.7 | 110,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.015438% | 98,026.64 | 140,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.015417% | 97,893.25 | 122,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.015412% | 97,865.07 | 120,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.0154% | 97,784.63 | 130,000 PA |
|---|
| MRK | MERCK & CO INC | 0.01539% | 97,723.8 | 165,000 PA |
|---|
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.015381% | 97,667.21 | 94,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.015371% | 97,600.96 | 100,000 PA |
|---|
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.015337% | 97,390.13 | 140,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.015337% | 97,385.51 | 95,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.01532% | 97,277.38 | 115,000 PA |
|---|
| HD | HOME DEPOT INC | 0.015315% | 97,248.47 | 110,000 PA |
|---|
| NI | NISOURCE INC | 0.015311% | 97,220.4 | 115,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.015296% | 97,125.44 | 85,000 PA |
|---|
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.015294% | 97,114.38 | 135,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.015271% | 96,970.33 | 115,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.01527% | 96,960.07 | 113,000 PA |
|---|
| MRK | MERCK & CO INC | 0.015259% | 96,893.85 | 95,000 PA |
|---|
| HD | HOME DEPOT INC | 0.015255% | 96,866.35 | 110,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.015255% | 96,864.78 | 105,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.015251% | 96,838.17 | 95,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.015243% | 96,792.01 | 85,000 PA |
|---|
| PFE | PFIZER INC | 0.015243% | 96,789.29 | 115,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.015235% | 96,741.14 | 130,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.015225% | 96,673.79 | 100,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.015217% | 96,624.6 | 135,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.015209% | 96,572.37 | 90,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.015205% | 96,547.02 | 130,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.015183% | 96,409.31 | 88,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.015167% | 96,305.73 | 125,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.015164% | 96,287.85 | 125,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.01515% | 96,200.38 | 95,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01515% | 96,197.8 | 132,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.015138% | 96,121.1 | 95,000 PA |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.015133% | 96,093.43 | 95,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.015115% | 95,975.37 | 105,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.015098% | 95,871.35 | 115,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.015075% | 95,723.81 | 95,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.015071% | 95,700.13 | 95,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.015071% | 95,694.82 | 105,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.015052% | 95,577.96 | 120,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.01505% | 95,562.63 | 165,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.015035% | 95,471.05 | 90,000 PA |
|---|
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.015028% | 95,423.92 | 105,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.015027% | 95,415.83 | 105,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.01502% | 95,377.2 | 155,000 PA |
|---|
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.015015% | 95,342.81 | 95,000 PA |
|---|
| CSX | CSX CORP | 0.01501% | 95,308.08 | 110,000 PA |
|---|
| FOX CORP | FOX CORP | 0.014918% | 94,728.65 | 100,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.014913% | 94,694.94 | 95,000 PA |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.014874% | 94,450.02 | 95,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.014851% | 94,300.65 | 145,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.01485% | 94,295.7 | 115,000 PA |
|---|
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.01485% | 94,291.53 | 130,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.014836% | 94,205.68 | 90,000 PA |
|---|
| INTC | INTEL CORP | 0.014835% | 94,196.57 | 150,000 PA |
|---|
| MRK | MERCK & CO INC | 0.014832% | 94,177.56 | 150,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.01483% | 94,168.54 | 125,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.014828% | 94,154.99 | 130,000 PA |
|---|
| AMGN | AMGEN INC | 0.014821% | 94,111.7 | 96,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.014798% | 93,962.64 | 119,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.014791% | 93,917.51 | 95,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.014786% | 93,890.42 | 110,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.01478% | 93,851.95 | 85,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.014767% | 93,770.13 | 110,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.014767% | 93,765.47 | 90,000 PA |
|---|
| AT&T INC | AT&T INC | 0.014758% | 93,713.55 | 95,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.014739% | 93,587.64 | 105,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.01473% | 93,531.19 | 120,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.014714% | 93,432.47 | 99,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.014709% | 93,399.3 | 90,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.014708% | 93,394.92 | 135,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.014691% | 93,283.24 | 105,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.014662% | 93,098.93 | 95,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.014653% | 93,043.22 | 115,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.01465% | 93,022.19 | 110,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.014649% | 93,015.47 | 95,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.014631% | 92,902.25 | 80,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.01459% | 92,645.79 | 95,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.014581% | 92,584.46 | 75,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.01458% | 92,579.73 | 120,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.014577% | 92,558.67 | 90,000 PA |
|---|
| WMT | WALMART INC | 0.014564% | 92,478.21 | 85,000 PA |
|---|
| MMM | 3M COMPANY | 0.014548% | 92,377.65 | 115,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.014522% | 92,210.89 | 85,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.014517% | 92,179.01 | 110,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.014511% | 92,140.9 | 95,000 PA |
|---|
| AT&T INC | AT&T INC | 0.014494% | 92,032.06 | 90,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.014494% | 92,031.34 | 93,000 PA |
|---|
| TGT | TARGET CORP | 0.014466% | 91,855.92 | 140,000 PA |
|---|
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.014453% | 91,773.64 | 110,000 PA |
|---|
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.01445% | 91,754.21 | 95,000 PA |
|---|