ILTB ETF holdings Page 19
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 1,801–1,900 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.011145% | 70,770.7 | 65,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.011142% | 70,746.9 | 100,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.011131% | 70,681.12 | 75,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.011131% | 70,676.69 | 75,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.011129% | 70,669.84 | 85,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.011126% | 70,649.52 | 60,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.011124% | 70,634.21 | 80,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.011122% | 70,619.71 | 80,000 PA |
|---|
| NI | NISOURCE INC | 0.011112% | 70,560.91 | 70,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.01111% | 70,549.25 | 95,000 PA |
|---|
| NORTHERN NATURAL GAS CO | NORTHERN NATURAL GAS CO | 0.011105% | 70,513.37 | 85,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.011098% | 70,471.76 | 60,000 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.011098% | 70,469.39 | 65,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.011098% | 70,467.74 | 65,000 PA |
|---|
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.011096% | 70,458.52 | 70,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.011088% | 70,406.43 | 80,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.011085% | 70,390.06 | 60,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.011084% | 70,380.95 | 90,000 PA |
|---|
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.011071% | 70,296.5 | 70,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.011065% | 70,260.97 | 107,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.011061% | 70,232.76 | 70,000 PA |
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| HAS | HASBRO INC | 0.011061% | 70,232.42 | 65,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.011059% | 70,225.64 | 65,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.011055% | 70,199.39 | 90,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.011054% | 70,193.12 | 70,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.011047% | 70,146.13 | 90,000 PA |
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| OKE | ONEOK INC | 0.011047% | 70,146.11 | 85,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.011046% | 70,137.64 | 80,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.011036% | 70,076.63 | 65,000 PA |
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| ABBV | ABBVIE INC | 0.011035% | 70,067.27 | 70,000 PA |
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| ABBV | ABBVIE INC | 0.011034% | 70,062.25 | 75,000 PA |
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| D | DOMINION ENERGY INC | 0.01103% | 70,037.55 | 75,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.011026% | 70,014.97 | 135,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.011025% | 70,004.78 | 75,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.011019% | 69,968.07 | 95,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.011006% | 69,885.81 | 90,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.011003% | 69,869.1 | 85,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.011% | 69,847.23 | 110,000 PA |
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| HUM | HUMANA INC | 0.011% | 69,847.18 | 75,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.010997% | 69,830.6 | 75,000 PA |
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| MMM | 3M COMPANY | 0.010996% | 69,824.34 | 100,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.010996% | 69,819.34 | 105,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.010993% | 69,801.52 | 70,000 PA |
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| AMGN | AMGEN INC | 0.010986% | 69,756.05 | 62,000 PA |
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| NUE | NUCOR CORP | 0.010979% | 69,715.36 | 90,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.010974% | 69,679.91 | 80,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.010964% | 69,616.67 | 90,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.010959% | 69,586.84 | 65,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.010953% | 69,548.54 | 90,000 PA |
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| QCOM | QUALCOMM INC | 0.010945% | 69,496.39 | 82,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.010944% | 69,490.8 | 85,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.010937% | 69,449.26 | 100,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.010934% | 69,427.07 | 85,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.010933% | 69,423.81 | 75,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.010927% | 69,383.95 | 77,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.010926% | 69,378.11 | 85,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010925% | 69,369.58 | 90,000 PA |
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| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 0.010918% | 69,329.11 | 70,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.010915% | 69,311.19 | 83,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.010915% | 69,310.26 | 63,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.010914% | 69,298.71 | 80,000 PA |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.010908% | 69,263.21 | 85,000 PA |
|---|
| LEA | LEAR CORP | 0.010905% | 69,247.11 | 75,000 PA |
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| MO | ALTRIA GROUP INC | 0.010901% | 69,218.54 | 80,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.010879% | 69,077.35 | 85,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.010874% | 69,050.84 | 100,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.010872% | 69,033.17 | 85,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.010869% | 69,013.01 | 70,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.010863% | 68,979.12 | 70,000 PA |
|---|
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.010854% | 68,919.94 | 99,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.010853% | 68,917.57 | 70,000 PA |
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| DE | DEERE & COMPANY | 0.01084% | 68,833.94 | 65,000 PA |
|---|
| MARS INC | MARS INC | 0.010833% | 68,789.31 | 85,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.010833% | 68,786.7 | 65,000 PA |
|---|
| SEMPRA | SEMPRA | 0.01081% | 68,644.57 | 65,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.010809% | 68,632.04 | 76,000 PA |
|---|
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC | 0.010808% | 68,628.72 | 70,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.010793% | 68,535 | 56,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.010788% | 68,504.36 | 80,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.010778% | 68,437.24 | 85,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.010773% | 68,408.43 | 90,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.010766% | 68,363.43 | 90,000 PA |
|---|
| FDX | FEDEX CORP | 0.010765% | 68,357.83 | 80,000 PA |
|---|
| AT&T INC | AT&T INC | 0.010755% | 68,295.21 | 70,000 PA |
|---|
| MARS INC | MARS INC | 0.010753% | 68,282.04 | 85,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.010752% | 68,270.41 | 70,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.01075% | 68,262.09 | 75,000 PA |
|---|
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.010745% | 68,227.35 | 80,000 PA |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.010739% | 68,187.99 | 95,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.010738% | 68,181.86 | 75,000 PA |
|---|
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.010731% | 68,137.06 | 60,000 PA |
|---|
| EXC | EXELON CORP | 0.010719% | 68,062.53 | 70,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.010713% | 68,024.82 | 85,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.010711% | 68,013.83 | 80,000 PA |
|---|
| PEP | PEPSICO INC | 0.010707% | 67,989.2 | 92,000 PA |
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| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.010701% | 67,949.31 | 70,000 PA |
|---|
| ROK | ROCKWELL AUTOMATION | 0.010684% | 67,843.52 | 80,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.010667% | 67,735.41 | 75,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.010662% | 67,701.89 | 70,000 PA |
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| SYY | SYSCO CORPORATION | 0.010657% | 67,666.77 | 100,000 PA |
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