ILTB ETF holdings Page 15
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 1,401–1,500 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.013652% | 86,684.86 | 90,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013648% | 86,663.88 | 110,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.013624% | 86,510.94 | 85,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.013619% | 86,479.92 | 95,000 PA |
|---|
| AT&T INC | AT&T INC | 0.013611% | 86,429.26 | 90,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.01361% | 86,420.84 | 112,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.013608% | 86,408.25 | 120,000 PA |
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| RTX | RTX CORP | 0.013606% | 86,395.9 | 130,000 PA |
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| MPLX LP | MPLX LP | 0.013595% | 86,325.59 | 85,000 PA |
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| WMT | WALMART INC | 0.013583% | 86,251.04 | 80,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.013578% | 86,215.43 | 80,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.013563% | 86,123.57 | 115,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.013548% | 86,028.31 | 85,000 PA |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.01354% | 85,978.54 | 113,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.013537% | 85,957.11 | 130,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.013534% | 85,937.99 | 90,000 PA |
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| METLIFE INC | METLIFE INC | 0.013532% | 85,928.14 | 101,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.013515% | 85,818.72 | 80,000 PA |
|---|
| SYK | STRYKER CORP | 0.013512% | 85,796.4 | 95,000 PA |
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| LLY | ELI LILLY & CO | 0.013506% | 85,758.32 | 85,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.013503% | 85,738.54 | 99,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.013502% | 85,731.99 | 135,000 PA |
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| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 0.0135% | 85,722.24 | 100,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.013499% | 85,719.06 | 98,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.013494% | 85,681.74 | 100,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.013464% | 85,494.51 | 80,000 PA |
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| PEP | PEPSICO INC | 0.013464% | 85,492.17 | 110,000 PA |
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| AAPL | APPLE INC | 0.013451% | 85,413.41 | 125,000 PA |
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| CI | CIGNA GROUP/THE | 0.013448% | 85,389.32 | 110,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.013445% | 85,371.25 | 93,000 PA |
|---|
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 0.013433% | 85,293.99 | 100,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.013425% | 85,249.03 | 90,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.01341% | 85,152.62 | 94,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.01341% | 85,148.41 | 130,000 PA |
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| CSX | CSX CORP | 0.013408% | 85,137.51 | 100,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.013401% | 85,095.09 | 90,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.013364% | 84,860.95 | 125,000 PA |
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| INTC | INTEL CORP | 0.013358% | 84,818.58 | 110,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.013357% | 84,812.67 | 85,000 PA |
|---|
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.013335% | 84,674.6 | 115,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.013335% | 84,674.51 | 135,000 PA |
|---|
| NUE | NUCOR CORP | 0.013332% | 84,657.58 | 75,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.013328% | 84,627.41 | 95,000 PA |
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| ABBV | ABBVIE INC | 0.013327% | 84,622.87 | 90,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.013326% | 84,618.35 | 83,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.013316% | 84,553.78 | 93,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.013301% | 84,457.86 | 95,000 PA |
|---|
| HAL | HALLIBURTON CO | 0.013298% | 84,441.16 | 93,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.013298% | 84,440.29 | 140,000 PA |
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| METLIFE INC | METLIFE INC | 0.013276% | 84,302.39 | 95,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.013269% | 84,257.84 | 155,000 PA |
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| AAPL | APPLE INC | 0.013256% | 84,172.81 | 140,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.013247% | 84,116.8 | 75,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.013233% | 84,027.69 | 85,000 PA |
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| PEP | PEPSICO INC | 0.013232% | 84,022.32 | 109,000 PA |
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| CVX | CHEVRON CORP | 0.013227% | 83,990.53 | 120,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.013225% | 83,974.88 | 105,000 PA |
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| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.013223% | 83,961.86 | 130,000 PA |
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| MSFT | MICROSOFT CORP | 0.013216% | 83,918.62 | 85,000 PA |
|---|
| NORDSTROM INC | NORDSTROM INC | 0.013197% | 83,801.22 | 110,000 PA |
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| GM | GENERAL MOTORS CO | 0.013183% | 83,708.28 | 85,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.013161% | 83,569.29 | 90,000 PA |
|---|
| CORNING INC | CORNING INC | 0.013161% | 83,569.22 | 100,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.013153% | 83,520.06 | 75,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.013149% | 83,494.42 | 85,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013142% | 83,451.62 | 95,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.013137% | 83,415.09 | 100,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.013129% | 83,367.87 | 80,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.013128% | 83,359.95 | 90,000 PA |
|---|
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.013128% | 83,357.27 | 200,000 PA |
|---|
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 0.013113% | 83,265.06 | 100,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.01311% | 83,248.15 | 105,000 PA |
|---|
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.013107% | 83,225.26 | 94,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.013104% | 83,207.02 | 75,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.013098% | 83,169.94 | 65,000 PA |
|---|
| CK HUTCHISON INTNTL 21 | CK HUTCHISON INTNTL 21 | 0.013082% | 83,069.81 | 105,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.013076% | 83,031.02 | 115,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.013071% | 82,998.63 | 100,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.013068% | 82,978.57 | 95,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.013065% | 82,958.63 | 115,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.013046% | 82,838.55 | 96,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.013045% | 82,833.62 | 95,000 PA |
|---|
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.013043% | 82,819.04 | 131,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013028% | 82,726.58 | 100,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.013022% | 82,684.32 | 80,000 PA |
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| METLIFE INC | METLIFE INC | 0.013018% | 82,661.05 | 100,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.013017% | 82,654.88 | 100,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.013015% | 82,639.75 | 100,000 PA |
|---|
| AMGN | AMGEN INC | 0.013009% | 82,605.23 | 86,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.013007% | 82,591.06 | 115,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.012995% | 82,514.87 | 75,000 PA |
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| PFE | PFIZER INC | 0.012986% | 82,459.8 | 110,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012986% | 82,457.65 | 95,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012985% | 82,453.49 | 95,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.012984% | 82,444.76 | 90,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.012978% | 82,407.89 | 75,000 PA |
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| NKE | NIKE INC | 0.012971% | 82,362.02 | 100,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.012967% | 82,339.75 | 71,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012967% | 82,339.54 | 100,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.012956% | 82,269.49 | 101,000 PA |
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