ILTB ETF holdings Page 14
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 |
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| Fund | iShares Core 10+ Year USD Bond ETF |
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| 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 1,301–1,400 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NTR | NUTRIEN LTD | 0.01445% | 91,752.28 | 90,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.014435% | 91,658.04 | 90,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.014434% | 91,654.08 | 80,000 PA |
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| MO | ALTRIA GROUP INC | 0.014411% | 91,509.48 | 108,000 PA |
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| INTC | INTEL CORP | 0.014399% | 91,430.85 | 160,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.014399% | 91,430.8 | 90,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.014394% | 91,400.29 | 105,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.014393% | 91,392.49 | 95,000 PA |
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| OGS | ONE GAS INC | 0.014393% | 91,391.28 | 100,000 PA |
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| WMT | WALMART INC | 0.014368% | 91,235.57 | 80,000 PA |
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| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.014359% | 91,178.7 | 100,000 PA |
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| HD | HOME DEPOT INC | 0.014359% | 91,176.83 | 110,000 PA |
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| NI | NISOURCE INC | 0.014358% | 91,168.14 | 100,000 PA |
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| GM | GENERAL MOTORS CO | 0.014352% | 91,132.28 | 100,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.014351% | 91,125.54 | 90,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.014343% | 91,073.43 | 105,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.014336% | 91,031.31 | 105,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.014329% | 90,984.97 | 80,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.014304% | 90,826.94 | 90,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.014298% | 90,787.08 | 115,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014296% | 90,779.47 | 95,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.014272% | 90,622.83 | 140,000 PA |
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| CVS | CVS HEALTH CORP | 0.014238% | 90,410.01 | 90,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.014212% | 90,246.59 | 123,000 PA |
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| AETNA INC | AETNA INC | 0.014205% | 90,200.45 | 81,000 PA |
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| D | DOMINION ENERGY INC | 0.014205% | 90,197.56 | 110,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.014184% | 90,067.5 | 120,000 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.014168% | 89,962.23 | 90,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.014167% | 89,956.55 | 80,000 PA |
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| HD | HOME DEPOT INC | 0.014149% | 89,844.88 | 130,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.014146% | 89,825.63 | 110,000 PA |
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| EXC | EXELON CORP | 0.014142% | 89,798.68 | 115,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.014132% | 89,732.93 | 115,000 PA |
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| CI | CIGNA GROUP/THE | 0.014128% | 89,711.41 | 100,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.014122% | 89,669.15 | 100,000 PA |
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| CORNING INC | CORNING INC | 0.014108% | 89,582.93 | 95,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.014103% | 89,551.14 | 95,000 PA |
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| CVS | CVS HEALTH CORP | 0.014102% | 89,543.12 | 95,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.014099% | 89,524.38 | 90,000 PA |
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| INTC | INTEL CORP | 0.014095% | 89,498.9 | 95,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.014086% | 89,446.47 | 95,000 PA |
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| CAT | CATERPILLAR INC | 0.014073% | 89,361.95 | 100,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.01407% | 89,343.71 | 125,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.01406% | 89,280.54 | 100,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.01406% | 89,279.25 | 110,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.014043% | 89,168.48 | 90,000 PA |
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| BOEING CO | BOEING CO | 0.01403% | 89,086.99 | 120,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.01403% | 89,085.5 | 110,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014012% | 88,973.28 | 103,000 PA |
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| HAL | HALLIBURTON CO | 0.014009% | 88,957.59 | 78,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.014006% | 88,938.02 | 90,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.014001% | 88,900.91 | 90,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.013986% | 88,809.59 | 95,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.013975% | 88,741.3 | 135,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.013971% | 88,713.15 | 80,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.013961% | 88,652.21 | 90,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.013957% | 88,626.33 | 90,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.013954% | 88,604.86 | 95,000 PA |
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| MA | MASTERCARD INC | 0.013949% | 88,574.31 | 115,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.013948% | 88,569.63 | 112,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.013937% | 88,495.98 | 105,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.013923% | 88,408.39 | 95,000 PA |
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| KVUE | KENVUE INC | 0.013913% | 88,347.91 | 90,000 PA |
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| IBM CORP | IBM CORP | 0.013896% | 88,234.54 | 100,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.013894% | 88,222.91 | 85,000 PA |
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| AT&T INC | AT&T INC | 0.013891% | 88,204.01 | 105,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013879% | 88,131.34 | 80,000 PA |
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| NOV | NOV INC | 0.013872% | 88,082.66 | 109,000 PA |
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| V | VISA INC | 0.013868% | 88,057.32 | 160,000 PA |
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| AZN | ASTRAZENECA PLC | 0.013864% | 88,033.86 | 101,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013855% | 87,978.37 | 100,000 PA |
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| AMGN | AMGEN INC | 0.013845% | 87,914.82 | 110,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.01383% | 87,818.37 | 110,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.013828% | 87,807.82 | 125,000 PA |
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| UNP | UNION PACIFIC CORP | 0.013827% | 87,798.64 | 125,000 PA |
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| GATX | GATX CORP | 0.013824% | 87,781.56 | 85,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.013819% | 87,748.56 | 93,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.013815% | 87,725.13 | 84,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.013805% | 87,661.98 | 150,000 PA |
|---|
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.013798% | 87,614.91 | 80,000 PA |
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| AZN | ASTRAZENECA PLC | 0.013774% | 87,459.14 | 98,000 PA |
|---|
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.013772% | 87,451.55 | 95,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.01377% | 87,435.97 | 90,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.013746% | 87,284.86 | 90,000 PA |
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| CAT | CATERPILLAR INC | 0.013744% | 87,268.76 | 120,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.013743% | 87,264.57 | 100,000 PA |
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| PACIFICORP | PACIFICORP | 0.013716% | 87,093.67 | 85,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.013716% | 87,092.7 | 84,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.013704% | 87,018.62 | 105,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.013696% | 86,965.67 | 105,000 PA |
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| INTC | INTEL CORP | 0.013695% | 86,963.7 | 105,000 PA |
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| MRK | MERCK & CO INC | 0.013693% | 86,946.22 | 145,000 PA |
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| MARS INC | MARS INC | 0.013691% | 86,935.7 | 85,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.013685% | 86,899.19 | 80,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.013678% | 86,851.06 | 145,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.013675% | 86,831.24 | 135,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.013671% | 86,810.89 | 85,000 PA |
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| MSFT | MICROSOFT CORP | 0.013669% | 86,798.21 | 95,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.013668% | 86,788.46 | 102,000 PA |
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| PSX | PHILLIPS 66 CO | 0.013665% | 86,771.12 | 90,000 PA |
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