ILTB ETF holdings Page 17
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 1,601–1,700 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAMERON LNG LLC | CAMERON LNG LLC | 0.012321% | 78,236.21 | 90,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.01232% | 78,231.88 | 120,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.01232% | 78,228.41 | 85,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.012319% | 78,223.23 | 88,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.012313% | 78,183.31 | 90,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.012309% | 78,158.79 | 90,000 PA |
|---|
| AAPL | APPLE INC | 0.012304% | 78,125.67 | 130,000 PA |
|---|
| EMR | EMERSON ELECTRIC CO | 0.012301% | 78,111.38 | 75,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.012289% | 78,033.9 | 71,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.012285% | 78,005.71 | 75,000 PA |
|---|
| CSL FINANCE PLC | CSL FINANCE PLC | 0.012266% | 77,883.92 | 80,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.012261% | 77,857.05 | 75,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.012249% | 77,780.31 | 90,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.012247% | 77,766.31 | 120,000 PA |
|---|
| RTX | RTX CORP | 0.012228% | 77,647.43 | 70,000 PA |
|---|
| HEINEKEN NV | HEINEKEN NV | 0.012213% | 77,552.8 | 90,000 PA |
|---|
| BRASKEM AMERICA FINANCE | BRASKEM AMERICA FINANCE | 0.012209% | 77,522.98 | 200,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012205% | 77,501.85 | 90,000 PA |
|---|
| IBM CORP | IBM CORP | 0.012202% | 77,481.01 | 120,000 PA |
|---|
| AAPL | APPLE INC | 0.012188% | 77,388.65 | 130,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.012178% | 77,330.47 | 80,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.012175% | 77,311.71 | 85,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.012172% | 77,287.68 | 100,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.012163% | 77,230.62 | 75,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.012159% | 77,205.9 | 85,000 PA |
|---|
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.012157% | 77,197.52 | 80,000 PA |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.012156% | 77,187.7 | 84,000 PA |
|---|
| HCA INC | HCA INC | 0.012134% | 77,048.9 | 80,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.012133% | 77,045.24 | 75,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.012103% | 76,852.01 | 80,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.012089% | 76,760.98 | 80,000 PA |
|---|
| 7-ELEVEN INC | 7-ELEVEN INC | 0.012084% | 76,732.44 | 125,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.012083% | 76,723.03 | 70,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.012072% | 76,657.6 | 110,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.012071% | 76,646.87 | 85,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.012069% | 76,638.56 | 75,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.012057% | 76,559.33 | 68,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.012055% | 76,549.01 | 78,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012048% | 76,502.73 | 105,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.012041% | 76,459.43 | 70,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.012041% | 76,458.96 | 70,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.012031% | 76,397.32 | 125,000 PA |
|---|
| BOEING CO | BOEING CO | 0.012022% | 76,339.17 | 100,000 PA |
|---|
| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 0.012021% | 76,328 | 75,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.012012% | 76,276 | 125,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.012009% | 76,257.87 | 70,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.011996% | 76,169.79 | 80,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.01199% | 76,132.39 | 145,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.011973% | 76,027.64 | 95,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.011971% | 76,013.62 | 75,000 PA |
|---|
| MRK | MERCK & CO INC | 0.011952% | 75,893.68 | 75,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.011944% | 75,844.72 | 90,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.011936% | 75,791.02 | 105,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.011935% | 75,787.26 | 80,000 PA |
|---|
| TU | TELUS CORP | 0.01192% | 75,690.24 | 75,000 PA |
|---|
| V | VISA INC | 0.011918% | 75,676.7 | 97,000 PA |
|---|
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.011912% | 75,638.17 | 70,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.011904% | 75,587.36 | 75,000 PA |
|---|
| WLK | WESTLAKE CORP | 0.011894% | 75,525.02 | 86,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.011875% | 75,402.03 | 75,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.01187% | 75,371.83 | 89,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.011866% | 75,347.42 | 94,000 PA |
|---|
| Michigan State University | Michigan State University | 0.011861% | 75,314.31 | 100,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.011856% | 75,282.36 | 75,000 PA |
|---|
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.011849% | 75,237.02 | 85,000 PA |
|---|
| CF | CF INDUSTRIES INC | 0.011847% | 75,224.82 | 82,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.011834% | 75,145.77 | 75,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.011829% | 75,114.92 | 75,000 PA |
|---|
| ARCELORMITTAL | ARCELORMITTAL | 0.011824% | 75,079.76 | 65,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.011822% | 75,066.6 | 75,000 PA |
|---|
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.011811% | 74,995.93 | 85,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.011801% | 74,934.37 | 95,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.011793% | 74,883.61 | 85,000 PA |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.011793% | 74,880.68 | 75,000 PA |
|---|
| ETN | EATON CORP | 0.011786% | 74,836.45 | 90,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.011784% | 74,828.56 | 80,000 PA |
|---|
| INTC | INTEL CORP | 0.011782% | 74,814.2 | 90,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.011768% | 74,722.66 | 75,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.011755% | 74,641.53 | 80,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.011751% | 74,619.2 | 80,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.011747% | 74,594.33 | 75,000 PA |
|---|
| SU | SUNCOR ENERGY INC | 0.011741% | 74,553.79 | 66,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.011739% | 74,542.65 | 75,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.011734% | 74,507.57 | 89,000 PA |
|---|
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.011731% | 74,488.89 | 70,000 PA |
|---|
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.011729% | 74,479.64 | 93,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.011729% | 74,477.03 | 70,000 PA |
|---|
| PEP | PEPSICO INC | 0.011727% | 74,467.33 | 75,000 PA |
|---|
| BOEING CO | BOEING CO | 0.011725% | 74,452.74 | 65,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.011722% | 74,434.64 | 75,000 PA |
|---|
| AMGN | AMGEN INC | 0.011711% | 74,360.7 | 122,000 PA |
|---|
| EBAY | EBAY INC | 0.011703% | 74,309.96 | 100,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.011688% | 74,215.36 | 85,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.011681% | 74,171.25 | 65,000 PA |
|---|
| GREAT RIVER ENERGY | GREAT RIVER ENERGY | 0.01168% | 74,165.04 | 69,489.92 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.011677% | 74,148.35 | 85,000 PA |
|---|
| KKR GROUP FINANCE CO III | KKR GROUP FINANCE CO III | 0.011668% | 74,088.97 | 80,000 PA |
|---|
| FDX | FEDEX CORP | 0.011662% | 74,053.08 | 78,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.011652% | 73,985.86 | 95,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.011646% | 73,949.3 | 90,000 PA |
|---|