ILTB ETF holdings Page 21
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 |
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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 2,001–2,100 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OKE | ONEOK INC | 0.010062% | 63,889.11 | 80,000 PA |
|---|
| DHR | DANAHER CORP | 0.010061% | 63,883.07 | 100,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.010056% | 63,853.94 | 60,000 PA |
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| PACIFICORP | PACIFICORP | 0.010053% | 63,833.67 | 60,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.010044% | 63,779.95 | 65,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.010041% | 63,758.4 | 65,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.010024% | 63,652.16 | 70,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.010018% | 63,611.58 | 95,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.010017% | 63,608 | 65,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.010017% | 63,607.89 | 55,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.010012% | 63,572.93 | 75,000 PA |
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| PFE | PFIZER INC | 0.01001% | 63,559.02 | 70,000 PA |
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| KKR GROUP FIN CO II | KKR GROUP FIN CO II | 0.00999% | 63,432.18 | 65,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.009985% | 63,403.13 | 81,000 PA |
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| PEP | PEPSICO INC | 0.009984% | 63,394.37 | 70,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.009983% | 63,392.99 | 80,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.009982% | 63,385.36 | 100,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.009982% | 63,383.19 | 75,000 PA |
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| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.009982% | 63,382.79 | 53,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.009977% | 63,354.34 | 65,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.009974% | 63,334.63 | 75,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.009965% | 63,278.37 | 60,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.009963% | 63,265.57 | 70,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00996% | 63,242.03 | 80,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.009957% | 63,226.99 | 60,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.009953% | 63,200.26 | 85,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.009952% | 63,192.6 | 67,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.009947% | 63,159.22 | 65,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.009945% | 63,150.98 | 85,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.009934% | 63,078.76 | 80,000 PA |
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| MKL | MARKEL GROUP INC | 0.009925% | 63,020.64 | 70,000 PA |
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| PFE | PFIZER INC | 0.009918% | 62,979.15 | 70,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.009911% | 62,931.52 | 85,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.009908% | 62,915.28 | 65,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.009908% | 62,913.76 | 55,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.009907% | 62,908.47 | 85,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.009907% | 62,906.02 | 65,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.009903% | 62,878.99 | 70,000 PA |
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| PEP | PEPSICO INC | 0.009898% | 62,848.68 | 75,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009887% | 62,779.9 | 60,000 PA |
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| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 0.009882% | 62,747.95 | 65,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.00988% | 62,735.06 | 65,000 PA |
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| ECL | ECOLAB INC | 0.009878% | 62,724.43 | 100,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.009876% | 62,709.82 | 75,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.009875% | 62,705.7 | 55,000 PA |
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| ICL | ICL GROUP LIMITED | 0.009858% | 62,597.88 | 60,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009855% | 62,574.22 | 65,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.009852% | 62,558.93 | 71,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.009851% | 62,549.24 | 91,000 PA |
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| PSX | PHILLIPS 66 | 0.00983% | 62,416.15 | 70,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.009828% | 62,408.57 | 60,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.009828% | 62,403.32 | 60,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.009827% | 62,401.05 | 70,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009826% | 62,391.75 | 60,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.009824% | 62,382.39 | 60,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.009816% | 62,331.05 | 55,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.009813% | 62,311.62 | 60,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.009779% | 62,095.24 | 75,000 PA |
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| SNA | SNAP-ON INC | 0.009778% | 62,088.71 | 90,000 PA |
|---|
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.009775% | 62,067.19 | 70,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.009767% | 62,018.82 | 65,000 PA |
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| WMT | WALMART INC | 0.009765% | 62,007.27 | 60,000 PA |
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| MYLAN INC | MYLAN INC | 0.009765% | 62,004.63 | 75,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.009752% | 61,926.21 | 65,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.009745% | 61,879.21 | 85,000 PA |
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| MRK | MERCK & CO INC | 0.009743% | 61,868.05 | 75,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.009737% | 61,827.67 | 60,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.009736% | 61,821.42 | 65,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.009734% | 61,811.79 | 70,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.009733% | 61,804.43 | 75,000 PA |
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| TJX COS INC | TJX COS INC | 0.009728% | 61,771.05 | 70,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.009728% | 61,768.87 | 70,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.009717% | 61,700.09 | 75,000 PA |
|---|
| FLNG LIQUEFACTION 2 LLC | FLNG LIQUEFACTION 2 LLC | 0.009715% | 61,686.41 | 64,540.5 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.009708% | 61,646.95 | 65,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.009696% | 61,567.02 | 60,000 PA |
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| BOEING CO | BOEING CO | 0.00969% | 61,530.35 | 85,000 PA |
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| PACIFICORP | PACIFICORP | 0.009682% | 61,480.48 | 80,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.009677% | 61,448.5 | 55,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009676% | 61,442.24 | 55,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.009651% | 61,280.48 | 91,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00965% | 61,272.84 | 70,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.009645% | 61,246.13 | 75,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.00964% | 61,211.81 | 70,000 PA |
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| UNP | UNION PACIFIC CORP | 0.009632% | 61,164.28 | 80,000 PA |
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| SEMPRA | SEMPRA | 0.009629% | 61,140.25 | 70,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.009616% | 61,061.16 | 60,000 PA |
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| FDX | FEDEX CORP | 0.009606% | 60,993.39 | 75,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.009595% | 60,928.79 | 80,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.009589% | 60,888.45 | 90,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.009583% | 60,851.42 | 60,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.009581% | 60,834.43 | 55,000 PA |
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| MA | MASTERCARD INC | 0.009579% | 60,825.78 | 75,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.009579% | 60,823.73 | 60,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.009579% | 60,823.23 | 90,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.009573% | 60,784.08 | 55,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.009566% | 60,744.41 | 65,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.009566% | 60,744.16 | 65,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.00956% | 60,704.91 | 76,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.009556% | 60,680.55 | 60,000 PA |
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