ILTB ETF holdings Page 18
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 1,701–1,800 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.011643% | 73,929.7 | 85,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.011635% | 73,881.01 | 75,000 PA |
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| CMI | CUMMINS INC | 0.011625% | 73,815.54 | 76,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.011621% | 73,792.96 | 75,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.011609% | 73,713.23 | 80,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.011608% | 73,710.02 | 55,000 PA |
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| UNP | UNION PACIFIC CORP | 0.011605% | 73,689.97 | 90,000 PA |
|---|
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.011593% | 73,611.36 | 85,000 PA |
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| MPLX LP | MPLX LP | 0.011591% | 73,602.69 | 75,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.01159% | 73,592.71 | 75,000 PA |
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| BELL CANADA | BELL CANADA | 0.011572% | 73,479.36 | 75,000 PA |
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| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 0.011569% | 73,459.53 | 100,000 PA |
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| CAT | CATERPILLAR INC | 0.011558% | 73,389.7 | 65,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.011558% | 73,388.47 | 85,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.011553% | 73,360.7 | 100,000 PA |
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| CVS | CVS HEALTH CORP | 0.011541% | 73,285.42 | 75,000 PA |
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| EXC | EXELON CORP | 0.011539% | 73,271.16 | 85,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.011526% | 73,190.62 | 130,000 PA |
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| MRK | MERCK & CO INC | 0.011524% | 73,173.62 | 100,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.011518% | 73,137.62 | 95,000 PA |
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| CCI | CROWN CASTLE INC | 0.011516% | 73,123.52 | 95,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.011515% | 73,119.13 | 75,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.011513% | 73,105.07 | 70,000 PA |
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| AMZN | AMAZON.COM INC | 0.011512% | 73,101.41 | 95,000 PA |
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| EOG | EOG RESOURCES INC | 0.011505% | 73,052.51 | 70,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.011498% | 73,007.12 | 80,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.011484% | 72,923 | 85,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.011482% | 72,906.3 | 75,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.011481% | 72,904.58 | 85,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.011475% | 72,860.93 | 65,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.011474% | 72,857.86 | 65,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.011467% | 72,812.19 | 70,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.011457% | 72,746.72 | 100,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011454% | 72,731.1 | 85,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.011454% | 72,728.18 | 80,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.011452% | 72,719.22 | 70,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.011452% | 72,714.99 | 65,000 PA |
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| INTC | INTEL CORP | 0.011449% | 72,696.39 | 80,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.011439% | 72,637.22 | 86,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.011422% | 72,527.41 | 100,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.011418% | 72,498.98 | 75,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.011409% | 72,442.85 | 85,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.011407% | 72,432.75 | 85,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.011403% | 72,409.55 | 70,000 PA |
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| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.011403% | 72,409.54 | 75,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.011398% | 72,376.52 | 90,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.011395% | 72,354.01 | 110,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.011387% | 72,307.4 | 75,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.011386% | 72,297.32 | 105,000 PA |
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| GPJA | GEORGIA POWER CO | 0.011385% | 72,290.31 | 75,000 PA |
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| IBM CORP | IBM CORP | 0.011384% | 72,286.16 | 105,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.011376% | 72,236.6 | 65,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.01137% | 72,198.88 | 100,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.011369% | 72,193.68 | 75,000 PA |
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| RTX | RTX CORP | 0.011364% | 72,160.35 | 65,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.011362% | 72,147.19 | 85,000 PA |
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| EXC | EXELON CORP | 0.011361% | 72,141.55 | 85,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.011359% | 72,126.72 | 87,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.011359% | 72,126.5 | 75,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.011348% | 72,054.51 | 85,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.011341% | 72,010.21 | 75,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.01133% | 71,940.84 | 70,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.011324% | 71,908.19 | 85,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011321% | 71,885.23 | 75,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.01132% | 71,881.38 | 70,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.011307% | 71,796.49 | 90,000 PA |
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| KO | COCA-COLA CO/THE | 0.011303% | 71,770.11 | 120,000 PA |
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| FDX | FEDEX CORP | 0.011302% | 71,763.93 | 75,000 PA |
|---|
| CF | CF INDUSTRIES INC | 0.011288% | 71,678.87 | 75,000 PA |
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| BOEING CO | BOEING CO | 0.011286% | 71,665.89 | 100,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.011286% | 71,661.14 | 80,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.011285% | 71,655.55 | 65,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.011282% | 71,639.16 | 80,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01126% | 71,497.38 | 80,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.011259% | 71,495.37 | 80,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.011254% | 71,460.78 | 69,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.011244% | 71,398.93 | 60,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.011238% | 71,358.63 | 77,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.011237% | 71,354.99 | 95,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.011231% | 71,315.79 | 61,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.011224% | 71,267.94 | 70,000 PA |
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| FE | FIRSTENERGY CORP | 0.011222% | 71,257.39 | 80,000 PA |
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| WMT | WALMART INC | 0.011218% | 71,233.98 | 80,000 PA |
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| AT&T INC | AT&T INC | 0.011218% | 71,233.56 | 70,000 PA |
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| APA | APA CORP | 0.011211% | 71,188.87 | 70,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.011207% | 71,161.92 | 110,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.011191% | 71,061.43 | 70,000 PA |
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| CVS | CVS HEALTH CORP | 0.01119% | 71,054.37 | 70,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.011181% | 70,999.31 | 85,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.011176% | 70,968.55 | 80,000 PA |
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| EBAY | EBAY INC | 0.011174% | 70,954.72 | 85,000 PA |
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| NI | NISOURCE INC | 0.011173% | 70,945.03 | 90,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.011172% | 70,937.72 | 80,000 PA |
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| AFL | AFLAC INC | 0.011168% | 70,915.22 | 80,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.011168% | 70,912.11 | 105,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.011167% | 70,905.67 | 100,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.011161% | 70,869.36 | 65,000 PA |
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| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 0.011155% | 70,829.84 | 100,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.011151% | 70,807.98 | 75,000 PA |
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| GPJA | GEORGIA POWER CO | 0.01115% | 70,799.06 | 75,000 PA |
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