ILTB ETF holdings Page 23
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 2,201–2,300 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.009098% | 57,768.67 | 70,000 PA |
|---|
| BOEING CO | BOEING CO | 0.00909% | 57,721.02 | 55,000 PA |
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| NTR | NUTRIEN LTD | 0.009088% | 57,707.7 | 60,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.009082% | 57,670.49 | 70,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.009082% | 57,667.26 | 70,000 PA |
|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.009079% | 57,650.8 | 70,000 PA |
|---|
| HESS CORP | HESS CORP | 0.00907% | 57,593.72 | 55,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.009066% | 57,564.84 | 60,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.009065% | 57,560.6 | 50,000 PA |
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| CSX | CSX CORP | 0.009059% | 57,525.03 | 72,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.009059% | 57,523.56 | 90,000 PA |
|---|
| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 0.009058% | 57,516 | 85,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.009057% | 57,511.86 | 50,000 PA |
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| RTX | RTX CORP | 0.009049% | 57,458.24 | 90,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.00904% | 57,399.32 | 75,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.009038% | 57,392.43 | 55,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.009036% | 57,374.79 | 70,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.009036% | 57,374.32 | 50,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.009033% | 57,359.94 | 65,000 PA |
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| WMT | WALMART INC | 0.009033% | 57,358.4 | 65,000 PA |
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| NDAQ | NASDAQ INC | 0.009028% | 57,323.91 | 80,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.009023% | 57,291.23 | 80,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.009019% | 57,271.98 | 70,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.009015% | 57,241.49 | 55,000 PA |
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| PWR | QUANTA SERVICES INC | 0.009014% | 57,239.43 | 75,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.00901% | 57,208.7 | 70,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.009006% | 57,187.81 | 60,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.008999% | 57,142.54 | 85,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.008985% | 57,051.89 | 90,000 PA |
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| RTX | RTX CORP | 0.008984% | 57,044.62 | 60,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.008982% | 57,034.78 | 70,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.008981% | 57,030.71 | 53,481.45 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.008965% | 56,923.93 | 65,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.008964% | 56,918.89 | 65,000 PA |
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| PROVINCIA DE BUENOS AIRE | PROVINCIA DE BUENOS AIRE | 0.008959% | 56,888.2 | 80,000 PA |
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| AMGN | AMGEN INC | 0.008957% | 56,876.14 | 55,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.008956% | 56,871.36 | 60,000 PA |
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| OC | OWENS CORNING | 0.008955% | 56,864.99 | 55,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.008952% | 56,844.4 | 55,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.008943% | 56,787.7 | 66,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.008941% | 56,772.16 | 65,000 PA |
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| KLAC | KLA CORP | 0.00894% | 56,767.37 | 80,000 PA |
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| MO | ALTRIA GROUP INC | 0.008936% | 56,739.03 | 70,000 PA |
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| MPLX LP | MPLX LP | 0.00893% | 56,704.59 | 60,000 PA |
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| SYY | SYSCO CORPORATION | 0.008928% | 56,688.7 | 65,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.008927% | 56,684.65 | 56,000 PA |
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| HD | HOME DEPOT INC | 0.008925% | 56,669.55 | 80,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.008919% | 56,632.07 | 65,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008915% | 56,608.5 | 50,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.008913% | 56,593.79 | 65,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.008912% | 56,589.64 | 55,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.008906% | 56,551.21 | 75,000 PA |
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| KLAC | KLA CORP | 0.008903% | 56,534.89 | 60,000 PA |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.008903% | 56,533.34 | 80,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.008898% | 56,499.19 | 85,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00889% | 56,451.82 | 65,000 PA |
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| OC | OWENS CORNING | 0.008878% | 56,372.53 | 68,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.008878% | 56,371.46 | 50,000 PA |
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| HCA INC | HCA INC | 0.008876% | 56,363.99 | 65,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008873% | 56,338.69 | 90,000 PA |
|---|
| Ghana Government International Bonds | Ghana Government International Bonds | 0.008872% | 56,333.11 | 100,000 PA |
|---|
| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 0.008868% | 56,311.77 | 49,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.008866% | 56,297 | 55,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.008865% | 56,293.49 | 65,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.008857% | 56,242.42 | 75,000 PA |
|---|
| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 0.008857% | 56,240.51 | 90,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008856% | 56,231.91 | 70,000 PA |
|---|
| BWA | BORGWARNER INC | 0.008854% | 56,219.51 | 66,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008853% | 56,216.49 | 50,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.008845% | 56,164.66 | 80,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.008843% | 56,148.42 | 50,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.008839% | 56,128.94 | 75,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.008838% | 56,121.86 | 85,000 PA |
|---|
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.008835% | 56,100.1 | 55,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.008833% | 56,088.82 | 55,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.008827% | 56,049.64 | 65,000 PA |
|---|
| L | LOEWS CORP | 0.008826% | 56,044.93 | 65,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.008826% | 56,044.16 | 70,000 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.008825% | 56,036.89 | 80,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.008821% | 56,010.55 | 65,000 PA |
|---|
| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.008814% | 55,966.39 | 80,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.008813% | 55,960.62 | 50,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.008811% | 55,946.54 | 60,000 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.008809% | 55,934.77 | 70,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.008803% | 55,894.59 | 55,000 PA |
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| AETNA INC | AETNA INC | 0.008782% | 55,762.74 | 50,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.008777% | 55,733.58 | 50,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.008772% | 55,699.05 | 72,000 PA |
|---|
| PFE | PFIZER INC | 0.008771% | 55,696.13 | 87,000 PA |
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| WLK | WESTLAKE CORP | 0.008763% | 55,645.72 | 70,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.008763% | 55,644.12 | 70,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008763% | 55,640.96 | 50,000 PA |
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| AT&T INC | AT&T INC | 0.008762% | 55,640.04 | 60,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.008757% | 55,602.45 | 65,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.008754% | 55,588.61 | 55,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.008749% | 55,551.29 | 60,000 PA |
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| CSX | CSX CORP | 0.008743% | 55,516.21 | 50,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.008742% | 55,509.5 | 70,000 PA |
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| BRO | BROWN & BROWN INC | 0.008739% | 55,492.85 | 65,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.008738% | 55,486.51 | 75,000 PA |
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