ILTB ETF holdings Page 22
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 |
|---|
| Reported holdings | 3,849 |
|---|
| SEC series ID | S000026652 |
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Positions 2,101–2,200 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.009553% | 60,662.64 | 70,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.009548% | 60,625.79 | 75,000 PA |
|---|
| PACIFIC LIFE INSURANCE C | PACIFIC LIFE INSURANCE C | 0.009534% | 60,539.82 | 75,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.009532% | 60,527.65 | 60,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.009531% | 60,521.81 | 75,000 PA |
|---|
| INTC | INTEL CORP | 0.00953% | 60,514.96 | 85,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.009525% | 60,479.35 | 60,000 PA |
|---|
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 0.009523% | 60,470.03 | 50,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.009523% | 60,467.62 | 60,000 PA |
|---|
| VMI | VALMONT INDUSTRIES INC | 0.009522% | 60,465.85 | 65,000 PA |
|---|
| WYETH LLC | WYETH LLC | 0.009521% | 60,453.71 | 55,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.00952% | 60,452.83 | 75,000 PA |
|---|
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.009518% | 60,439.47 | 70,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.009518% | 60,434.9 | 70,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009498% | 60,313.36 | 60,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.009496% | 60,295.4 | 60,000 PA |
|---|
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.009483% | 60,216.71 | 55,000 PA |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.009483% | 60,215.88 | 62,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.009477% | 60,179.97 | 55,000 PA |
|---|
| MMM | 3M COMPANY | 0.009474% | 60,160.7 | 80,000 PA |
|---|
| AT&T INC | AT&T INC | 0.009472% | 60,146.16 | 60,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.009467% | 60,116.03 | 60,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.009465% | 60,098.51 | 75,000 PA |
|---|
| AMGN | AMGEN INC | 0.00946% | 60,069.34 | 90,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.009451% | 60,010.85 | 75,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00945% | 60,007.56 | 95,000 PA |
|---|
| PEP | PEPSICO INC | 0.009449% | 59,996.29 | 60,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.009443% | 59,962.49 | 65,000 PA |
|---|
| Pennsylvania State University/The | Pennsylvania State University/The | 0.009432% | 59,888.68 | 75,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.00943% | 59,881.2 | 55,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.009429% | 59,875.45 | 60,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.009427% | 59,856.56 | 70,000 PA |
|---|
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.009424% | 59,841.92 | 70,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.009416% | 59,786.69 | 70,000 PA |
|---|
| AAPL | APPLE INC | 0.009406% | 59,727.29 | 75,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009397% | 59,670.91 | 60,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.009396% | 59,663.67 | 70,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.009396% | 59,661.96 | 60,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.009396% | 59,659.79 | 65,000 PA |
|---|
| FDX | FEDEX CORP | 0.009392% | 59,638.1 | 75,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.009392% | 59,635.22 | 55,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.009387% | 59,608.07 | 65,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009384% | 59,585.49 | 65,000 PA |
|---|
| NOKIA OYJ | NOKIA OYJ | 0.009378% | 59,548.32 | 55,000 PA |
|---|
| ECL | ECOLAB INC | 0.009371% | 59,502.88 | 97,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.009361% | 59,438.31 | 75,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.009345% | 59,339.58 | 55,000 PA |
|---|
| CORNING INC | CORNING INC | 0.009344% | 59,335.04 | 60,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.009341% | 59,312.33 | 95,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.00934% | 59,305.79 | 75,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.009336% | 59,282.09 | 53,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.009334% | 59,269.74 | 60,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.009329% | 59,238.05 | 70,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009325% | 59,210.48 | 60,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.00932% | 59,181.98 | 90,000 PA |
|---|
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.009314% | 59,139.2 | 50,000 PA |
|---|
| NORTHERN NATURAL GAS CO | NORTHERN NATURAL GAS CO | 0.009308% | 59,102.14 | 60,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.009296% | 59,030.06 | 52,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.009295% | 59,021.03 | 80,000 PA |
|---|
| KKR GROUP FINAN CO VIII | KKR GROUP FINAN CO VIII | 0.009279% | 58,918 | 85,000 PA |
|---|
| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 0.009275% | 58,896.13 | 70,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.009271% | 58,870.45 | 90,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.009267% | 58,845.68 | 75,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.009258% | 58,784.18 | 65,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009253% | 58,753.39 | 70,000 PA |
|---|
| KKR GROUP FIN CO X LLC | KKR GROUP FIN CO X LLC | 0.009252% | 58,747.48 | 90,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009248% | 58,724.07 | 75,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.009245% | 58,704.7 | 70,000 PA |
|---|
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.009241% | 58,679.95 | 50,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.009239% | 58,668.48 | 80,000 PA |
|---|
| MARS INC | MARS INC | 0.009221% | 58,554.03 | 80,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.009219% | 58,539.69 | 55,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.009208% | 58,466.58 | 60,000 PA |
|---|
| Bay Area Toll Authority | Bay Area Toll Authority | 0.009196% | 58,395.08 | 50,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.009196% | 58,393.02 | 60,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.009183% | 58,311.98 | 60,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.00918% | 58,291.52 | 55,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.009178% | 58,280.22 | 70,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009176% | 58,265.55 | 55,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.009175% | 58,258.86 | 66,000 PA |
|---|
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 0.009172% | 58,237.5 | 55,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.009171% | 58,232.26 | 75,000 PA |
|---|
| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.009169% | 58,223.72 | 85,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.009167% | 58,210.52 | 65,000 PA |
|---|
| HD | HOME DEPOT INC | 0.009147% | 58,084.45 | 100,000 PA |
|---|
| INTC | INTEL CORP | 0.00914% | 58,040.32 | 70,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.00914% | 58,039.5 | 55,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.009138% | 58,025.14 | 65,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.009138% | 58,024.38 | 50,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.009136% | 58,009.15 | 85,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.009133% | 57,995.35 | 60,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.009132% | 57,989.19 | 70,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.009132% | 57,989.12 | 55,000 PA |
|---|
| SU | SUNCOR ENERGY INC | 0.009124% | 57,938.28 | 74,000 PA |
|---|
| ASH | ASHLAND INC | 0.009124% | 57,934.63 | 55,000 PA |
|---|
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.009121% | 57,917.06 | 55,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.009119% | 57,905.88 | 75,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.009117% | 57,891.79 | 90,000 PA |
|---|
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.009112% | 57,858.32 | 55,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.009104% | 57,806.81 | 75,000 PA |
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