ETF:ILTB | ETF Holdings Page 2 | iShares Core 10+ Year USD Bond ETF

ILTB ETF holdings Page 2

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 fieldReported value
FundiShares Core 10+ Year USD Bond ETF
Report date2026-02-28
Reported holdings3,849
SEC series IDS000026652

Positions 101–200 of 3,849

TickerIssuerWeightValue (USD)Balance
PG&E RECOVERY FND LLCPG&E RECOVERY FND LLC0.073306%465,477.14450,000 PA
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV0.072596%460,968.68460,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.070499%447,655.65450,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.070216%445,856.14550,000 PA
Mexico Government International BondsMexico Government International Bonds0.068117%432,529.98400,000 PA
ABBVABBVIE INC0.067548%428,916.19510,000 PA
METAMETA PLATFORMS INC0.066867%424,589.72430,000 PA
AT&T INCAT&T INC0.066851%424,489.86605,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.064972%412,556.56600,000 PA
METAMETA PLATFORMS INC0.064743%411,106.56420,000 PA
Mexico Government International BondsMexico Government International Bonds0.064651%410,521.91400,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.06396%406,131.52400,000 PA
CVSCVS HEALTH CORP0.063873%405,579.2425,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.063854%405,462.15400,000 PA
CNOOC FINANCE 2014 ULCCNOOC FINANCE 2014 ULC0.063725%404,642.15400,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.063496%403,188.44400,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.063173%401,134.75400,000 PA
Saudi Government International BondsSaudi Government International Bonds0.062971%399,854.07400,000 PA
MSFTMICROSOFT CORP0.062909%399,458.39644,000 PA
PROVINCIA DE BUENOS AIREPROVINCIA DE BUENOS AIRE0.062798%398,756.26505,120 PA
AT&T INCAT&T INC0.062591%397,439.26591,000 PA
United States TreasuryUnited States Treasury0.062317%395,703.13500,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.061738%392,021.21400,000 PA
ORACLE CORPORACLE CORP0.061463%390,277.52400,000 PA
United States TreasuryUnited States Treasury0.06121%388,671.88500,000 PA
Mexico Government International BondsMexico Government International Bonds0.061099%387,969.3400,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.061007%387,380.32385,000 PA
ORACLE CORPORACLE CORP0.06041%383,590.33400,000 PA
AMGNAMGEN INC0.059726%379,245.78380,000 PA
MSFTMICROSOFT CORP0.059686%378,993.03570,000 PA
Saudi Government International BondsSaudi Government International Bonds0.059423%377,323.33400,000 PA
Qatar Government International BondsQatar Government International Bonds0.059249%376,220.39400,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.058967%374,431.5390,000 PA
ORACLE CORPORACLE CORP0.05876%373,115.72385,000 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.057643%366,021.06400,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.057602%365,760.77390,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.057518%365,228.73400,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.057184%363,108.18489,000 PA
Qatar Government International BondsQatar Government International Bonds0.056642%359,667.45400,000 PA
Saudi Government International BondsSaudi Government International Bonds0.056505%358,792.97400,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.055984%355,486.72350,000 PA
COMCAST CORPCOMCAST CORP0.055516%352,513.18605,000 PA
Mexico Government International BondsMexico Government International Bonds0.055509%352,470.24350,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.054895%348,575.68315,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.054868%348,398.04400,000 PA
ABBVABBVIE INC0.054141%343,784.77380,000 PA
BOEING COBOEING CO0.053752%341,313.07340,000 PA
VZVERIZON COMMUNICATIONS0.053636%340,575.24470,000 PA
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC0.05245%333,049.93292,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.051844%329,197.66400,000 PA
Brazil Government International BondsBrazil Government International Bonds0.051643%327,923.51400,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.051429%326,563.64400,000 PA
United States TreasuryUnited States Treasury0.050978%323,700498,000 PA
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK0.050926%323,369.56290,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.050745%322,221.74400,000 PA
RTXRTX CORP0.050675%321,774.87350,000 PA
HDHOME DEPOT INC0.050579%321,165.23294,000 PA
Peru Government International BondsPeru Government International Bonds0.050099%318,117.09320,000 PA
METAMETA PLATFORMS INC0.049787%316,140.6335,000 PA
AMGNAMGEN INC0.049554%314,655.12360,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.049536%314,541.21365,000 PA
QatarEnergyQatarEnergy0.049486%314,228.93400,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.049111%311,842.55375,000 PA
COMCAST CORPCOMCAST CORP0.048966%310,927.25515,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.048833%310,078.82326,000 PA
Mexico Government International BondsMexico Government International Bonds0.048664%309,006.37370,000 PA
State of CaliforniaState of California0.048583%308,490.47250,000 PA
BOEING COBOEING CO0.048347%306,995.91295,000 PA
VZVERIZON COMMUNICATIONS0.048247%306,356.32385,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.04824%306,315.98350,000 PA
State of CaliforniaState of California0.048188%305,981.79245,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.048107%305,471.56305,000 PA
VVISA INC0.047836%303,751.18345,000 PA
City of New York NYCity of New York NY0.047526%301,782.53300,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.047327%300,520.05265,000 PA
Brazil Government International BondsBrazil Government International Bonds0.047277%300,201.81400,000 PA
AAPLAPPLE INC0.04658%295,770.93345,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.046473%295,097.58420,000 PA
ABBVABBVIE INC0.046392%294,577.19300,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.0463%293,997.54300,000 PA
ORACLE CORPORACLE CORP0.046283%293,890.73470,000 PA
Morocco Government International BondsMorocco Government International Bonds0.046183%293,250.57400,000 PA
AZNASTRAZENECA PLC0.046003%292,112.54255,000 PA
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER0.045932%291,659.62300,000 PA
PFEPFIZER INC0.045634%289,768.42240,000 PA
ABTABBOTT LABORATORIES0.045524%289,066.92305,000 PA
Romania Government International BondsRomania Government International Bonds0.045413%288,360.98400,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.045112%286,451.66400,000 PA
QatarEnergyQatarEnergy0.044919%285,228.26400,000 PA
WELLS FARGO BANK NAWELLS FARGO BANK NA0.044557%282,931250,000 PA
AMZNAMAZON.COM INC0.044498%282,555.89342,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.044472%282,391.21305,000 PA
United States TreasuryUnited States Treasury0.044381%281,812.5270,000 PA
MARS INCMARS INC0.044323%281,440.49275,000 PA
Mexico Government International BondsMexico Government International Bonds0.044236%280,889.12300,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.044179%280,527225,000 PA
SINOPEC GRP OVERSEAS DEVSINOPEC GRP OVERSEAS DEV0.043756%277,839.38300,000 PA
ABTABBOTT LABORATORIES0.043473%276,047.68275,000 PA
ORACLE CORPORACLE CORP0.043432%275,783.07305,000 PA
ABTABBOTT LABORATORIES0.04335%275,264.79275,000 PA

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