ILTB ETF holdings Page 16
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 1,501–1,600 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MMM | 3M COMPANY | 0.012953% | 82,247.13 | 77,000 PA |
|---|
| RICE UNIVERSITY | RICE UNIVERSITY | 0.012947% | 82,210.88 | 100,000 PA |
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| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.012945% | 82,195.49 | 137,464 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.012942% | 82,181.75 | 95,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.01294% | 82,169.55 | 100,000 PA |
|---|
| NKE | NIKE INC | 0.01294% | 82,163.95 | 100,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.012935% | 82,134.33 | 100,000 PA |
|---|
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.012933% | 82,124.98 | 98,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.012933% | 82,120.69 | 100,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.012932% | 82,113.99 | 110,000 PA |
|---|
| ETN | EATON CORP | 0.012924% | 82,061.86 | 90,000 PA |
|---|
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.012922% | 82,051.43 | 80,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.012921% | 82,045.71 | 86,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.012902% | 81,927.3 | 115,000 PA |
|---|
| PEP | PEPSICO INC | 0.0129% | 81,913.58 | 95,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.012898% | 81,900.18 | 96,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.01289% | 81,848.39 | 90,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.012887% | 81,829.78 | 95,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.012886% | 81,825.65 | 100,000 PA |
|---|
| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 0.012886% | 81,821.18 | 106,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.012885% | 81,817.03 | 110,000 PA |
|---|
| MRK | MERCK & CO INC | 0.012882% | 81,796.7 | 90,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.012858% | 81,646.72 | 80,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.012852% | 81,604.75 | 100,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.012844% | 81,555.2 | 105,000 PA |
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| AAPL | APPLE INC | 0.01284% | 81,532.88 | 145,000 PA |
|---|
| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.01284% | 81,531.71 | 105,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.012831% | 81,472.73 | 125,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.01283% | 81,466.51 | 110,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.012829% | 81,460.94 | 80,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.012814% | 81,369.38 | 92,000 PA |
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| INTC | INTEL CORP | 0.012814% | 81,366.1 | 90,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.012806% | 81,317.69 | 85,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.012802% | 81,288.81 | 90,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.012781% | 81,159.84 | 120,000 PA |
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| KR | KROGER CO | 0.012781% | 81,157.7 | 95,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.01278% | 81,152.45 | 85,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.012767% | 81,065.23 | 100,000 PA |
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| GM | GENERAL MOTORS CO | 0.012766% | 81,063.22 | 75,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.012761% | 81,030.7 | 80,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.012757% | 81,005.24 | 85,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.012755% | 80,989.72 | 90,000 PA |
|---|
| AT&T INC | AT&T INC | 0.012753% | 80,977.43 | 80,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.012753% | 80,976.37 | 125,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.012746% | 80,937.02 | 63,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.01274% | 80,897.59 | 78,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.01274% | 80,895.9 | 80,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.012731% | 80,837.13 | 120,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.012723% | 80,789.35 | 90,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.012721% | 80,775.28 | 90,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.012719% | 80,765.67 | 85,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.0127% | 80,644.77 | 80,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.012686% | 80,553.81 | 90,000 PA |
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| PSX | PHILLIPS 66 | 0.012685% | 80,544.26 | 120,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.012675% | 80,486.57 | 110,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.012673% | 80,469.8 | 100,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.012653% | 80,341.76 | 70,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.012652% | 80,334.58 | 90,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.012641% | 80,269.92 | 100,000 PA |
|---|
| BAE SYSTEMS HOLDINGS INC | BAE SYSTEMS HOLDINGS INC | 0.012634% | 80,225.46 | 85,000 PA |
|---|
| AT&T INC | AT&T INC | 0.012625% | 80,165.38 | 115,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.012617% | 80,112.87 | 75,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.01259% | 79,944.1 | 85,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012583% | 79,899.55 | 105,000 PA |
|---|
| OKE | ONEOK INC | 0.012579% | 79,876.79 | 90,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.012575% | 79,849.67 | 90,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.012571% | 79,821.52 | 100,000 PA |
|---|
| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.012567% | 79,800.59 | 140,884 PA |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.012557% | 79,737.29 | 80,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.012556% | 79,729.51 | 75,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.012524% | 79,522.08 | 95,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.012519% | 79,491.48 | 85,000 PA |
|---|
| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.012507% | 79,417.27 | 75,000 PA |
|---|
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.012505% | 79,405.14 | 100,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.012491% | 79,316.64 | 85,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.012489% | 79,305.05 | 85,000 PA |
|---|
| North Texas Tollway Authority | North Texas Tollway Authority | 0.012482% | 79,258.09 | 70,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.012481% | 79,254.52 | 85,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.012476% | 79,222.91 | 80,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.012471% | 79,190.06 | 110,000 PA |
|---|
| PEP | PEPSICO INC | 0.012447% | 79,035.13 | 90,000 PA |
|---|
| RTX | RTX CORP | 0.012445% | 79,022.38 | 115,000 PA |
|---|
| MRK | MERCK & CO INC | 0.012439% | 78,983.26 | 85,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.012432% | 78,937.89 | 90,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.012418% | 78,853.59 | 100,000 PA |
|---|
| HD | HOME DEPOT INC | 0.012418% | 78,851.93 | 76,000 PA |
|---|
| SU | SUNCOR ENERGY INC | 0.012403% | 78,758.46 | 70,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.012398% | 78,727.9 | 80,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.012375% | 78,576.93 | 100,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012374% | 78,571.84 | 80,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.012368% | 78,534.35 | 95,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.012367% | 78,528.63 | 120,000 PA |
|---|
| INTC | INTEL CORP | 0.012358% | 78,468.95 | 80,000 PA |
|---|
| HUM | HUMANA INC | 0.012347% | 78,400.47 | 90,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.012346% | 78,393.38 | 85,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.012343% | 78,376.28 | 80,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.012337% | 78,337.36 | 80,000 PA |
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| GM | GENERAL MOTORS CO | 0.012336% | 78,328.68 | 85,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.012326% | 78,267.32 | 95,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012326% | 78,264.68 | 70,000 PA |
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