ILTB ETF holdings Page 20
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 |
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| Fund | iShares Core 10+ Year USD Bond ETF |
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| 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 1,901–2,000 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| O | REALTY INCOME CORP | 0.010632% | 67,508.05 | 75,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.010628% | 67,486.42 | 80,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.010624% | 67,461.34 | 60,000 PA |
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| HUM | HUMANA INC | 0.010619% | 67,427.54 | 75,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.010616% | 67,411.37 | 70,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.010601% | 67,312.19 | 60,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.0106% | 67,305.6 | 65,000 PA |
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| AT&T INC | AT&T INC | 0.010599% | 67,300.13 | 70,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.010584% | 67,204.93 | 82,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.010564% | 67,077.15 | 70,000 PA |
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| OKE | ONEOK INC | 0.010563% | 67,070.57 | 85,000 PA |
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| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.010546% | 66,964.19 | 65,000 PA |
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| PEP | PEPSICO INC | 0.010546% | 66,964.02 | 90,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.010545% | 66,959.55 | 85,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.010541% | 66,930.77 | 65,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.01054% | 66,929.42 | 65,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010535% | 66,897.63 | 65,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.01053% | 66,863.22 | 75,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.010522% | 66,814.06 | 75,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.010512% | 66,748.21 | 70,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.010511% | 66,744.9 | 61,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.010511% | 66,742.74 | 75,000 PA |
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| CSX | CSX CORP | 0.010511% | 66,740.51 | 60,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.010509% | 66,727.31 | 65,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.010503% | 66,694.13 | 95,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.010502% | 66,687.29 | 90,000 PA |
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| KO | COCA-COLA CO/THE | 0.010474% | 66,509.03 | 85,000 PA |
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| FE | FIRSTENERGY CORP | 0.010473% | 66,504.42 | 95,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.010472% | 66,495.2 | 75,000 PA |
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| AT&T INC | AT&T INC | 0.010466% | 66,456.89 | 75,000 PA |
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| HD | HOME DEPOT INC | 0.010458% | 66,404.64 | 70,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.010446% | 66,330.56 | 70,000 PA |
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| AZN | ASTRAZENECA PLC | 0.010445% | 66,324.08 | 75,000 PA |
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| QCOM | QUALCOMM INC | 0.01044% | 66,289.88 | 95,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.010435% | 66,262.99 | 70,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.010431% | 66,235.88 | 80,000 PA |
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| MKL | MARKEL GROUP INC | 0.010425% | 66,199.26 | 65,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.010417% | 66,145.71 | 95,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.010416% | 66,139.42 | 91,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.010412% | 66,117.28 | 70,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.010397% | 66,018.35 | 65,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.010389% | 65,969.41 | 95,000 PA |
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| KR | KROGER CO | 0.010384% | 65,938.51 | 85,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.010378% | 65,896.33 | 105,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.010374% | 65,870.54 | 65,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010371% | 65,852.25 | 85,000 PA |
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| PACIFICORP | PACIFICORP | 0.010363% | 65,804.47 | 110,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.010361% | 65,787.7 | 78,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.01036% | 65,786.08 | 80,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.01035% | 65,721.01 | 75,000 PA |
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| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC | 0.010338% | 65,644.07 | 65,391 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.010337% | 65,638.23 | 60,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.010326% | 65,567.25 | 90,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.010322% | 65,544.98 | 80,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.01032% | 65,533 | 60,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.010308% | 65,456.16 | 70,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.010299% | 65,394.42 | 75,000 PA |
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| KR | KROGER CO | 0.010295% | 65,368.49 | 56,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.010294% | 65,365.35 | 60,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.010291% | 65,348.76 | 100,000 PA |
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| CSX | CSX CORP | 0.010282% | 65,285.73 | 75,000 PA |
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| EXC | EXELON CORP | 0.010278% | 65,262.86 | 65,000 PA |
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| CI | CIGNA GROUP/THE | 0.010276% | 65,248.15 | 61,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.010274% | 65,237.94 | 90,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.010271% | 65,215.98 | 84,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.010261% | 65,156.5 | 80,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.010259% | 65,142.99 | 65,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.010243% | 65,038.25 | 67,000 PA |
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| PFE | PFIZER INC | 0.010242% | 65,035.89 | 70,000 PA |
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| KVUE | KENVUE INC | 0.010238% | 65,009.53 | 70,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.010235% | 64,990.55 | 65,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.010231% | 64,967.03 | 60,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.01023% | 64,956.2 | 65,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.010228% | 64,948.94 | 73,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.010225% | 64,927.29 | 70,000 PA |
|---|
| ABBV | ABBVIE INC | 0.010222% | 64,908.49 | 70,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.010221% | 64,904.39 | 90,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.010213% | 64,851.96 | 75,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.010209% | 64,824.89 | 65,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.010195% | 64,738.35 | 66,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.010195% | 64,736.56 | 85,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.010194% | 64,731.56 | 65,000 PA |
|---|
| Ohio State University/The | Ohio State University/The | 0.010183% | 64,657.04 | 75,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.01018% | 64,638.17 | 85,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.010167% | 64,556.81 | 70,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01016% | 64,516.68 | 100,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.010155% | 64,484.14 | 75,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.010151% | 64,456.37 | 80,000 PA |
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| FDX | FEDEX CORP | 0.010149% | 64,446.14 | 80,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.010149% | 64,445.8 | 75,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.010146% | 64,424.07 | 75,000 PA |
|---|
| American Municipal Power Inc | American Municipal Power Inc | 0.010144% | 64,409.76 | 50,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.010139% | 64,378.14 | 65,000 PA |
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| CSX | CSX CORP | 0.010136% | 64,363.49 | 71,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.010134% | 64,349.61 | 70,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.01013% | 64,322.37 | 60,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.010127% | 64,301.4 | 85,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010122% | 64,274.15 | 70,000 PA |
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| CRM | SALESFORCE INC | 0.010092% | 64,084.19 | 110,000 PA |
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| NWL | NEWELL BRANDS INC | 0.010063% | 63,899.23 | 72,000 PA |
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