ILTB ETF holdings Page 24
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 2,301–2,400 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.008734% | 55,461.39 | 55,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.008729% | 55,429.18 | 60,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.008727% | 55,414.66 | 75,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.008723% | 55,388.52 | 65,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008721% | 55,379.1 | 90,000 PA |
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| WMT | WALMART INC | 0.008721% | 55,375.02 | 60,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.008719% | 55,363.64 | 55,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.008717% | 55,354.21 | 55,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.008712% | 55,317.59 | 80,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.008712% | 55,317.04 | 60,000 PA |
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| CARGILL INC | CARGILL INC | 0.008708% | 55,291.4 | 80,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.008707% | 55,286.52 | 55,000 PA |
|---|
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.008683% | 55,134.43 | 60,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.008678% | 55,103.74 | 65,000 PA |
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| AON | AON CORP | 0.008671% | 55,062.07 | 50,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.008669% | 55,045.39 | 55,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.008665% | 55,021.62 | 70,000 PA |
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| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 0.008665% | 55,018.98 | 55,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.008663% | 55,007.49 | 50,000 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.008662% | 55,003.65 | 52,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.008662% | 55,001.97 | 50,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.008662% | 55,000.26 | 65,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.008658% | 54,977.28 | 55,000 PA |
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| HCA INC | HCA INC | 0.008652% | 54,936.97 | 55,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.008652% | 54,936.34 | 50,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.008651% | 54,934.25 | 56,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.008649% | 54,917.39 | 60,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.008647% | 54,909.27 | 85,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.008647% | 54,908.23 | 85,000 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.008644% | 54,885.38 | 71,000 PA |
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| CSX | CSX CORP | 0.008641% | 54,869.66 | 50,000 PA |
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| SU | SUNCOR ENERGY INC | 0.00864% | 54,863.73 | 75,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.008639% | 54,857.71 | 70,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.008637% | 54,842.16 | 70,000 PA |
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| PEP | PEPSICO INC | 0.00862% | 54,738.06 | 85,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008616% | 54,711.59 | 60,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.008606% | 54,648.61 | 55,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.008603% | 54,627.19 | 70,000 PA |
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| HAL | HALLIBURTON CO | 0.008603% | 54,626.94 | 60,000 PA |
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| PEP | PEPSICO INC | 0.008599% | 54,602.57 | 65,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.008595% | 54,579.75 | 50,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.008595% | 54,577.4 | 55,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.008594% | 54,571.87 | 50,000 PA |
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| MPLX LP | MPLX LP | 0.008589% | 54,536.85 | 60,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008585% | 54,510.62 | 70,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.008581% | 54,488.67 | 60,000 PA |
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| AT&T INC | AT&T INC | 0.008578% | 54,471.1 | 60,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.008576% | 54,458.6 | 60,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.008571% | 54,427.33 | 75,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.008571% | 54,424.42 | 75,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00857% | 54,415.93 | 55,000 PA |
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| MSFT | MICROSOFT CORP | 0.008563% | 54,373.1 | 65,000 PA |
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| GREAT-WEST LIFECO FINANC | GREAT-WEST LIFECO FINANC | 0.008542% | 54,240.06 | 65,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.008542% | 54,239.64 | 55,000 PA |
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| MSFT | MICROSOFT CORP | 0.008539% | 54,222.58 | 65,000 PA |
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| PEP | PEPSICO INC | 0.008537% | 54,210.91 | 70,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.008536% | 54,204.29 | 50,000 PA |
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| ECL | ECOLAB INC | 0.008527% | 54,144.09 | 65,000 PA |
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| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 0.008518% | 54,089.28 | 50,000 PA |
|---|
| OVV | OVINTIV INC | 0.008514% | 54,060.6 | 50,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.008511% | 54,045.08 | 55,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.008511% | 54,041.87 | 65,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.008503% | 53,992.37 | 60,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.008501% | 53,978.91 | 70,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.008497% | 53,955.39 | 60,000 PA |
|---|
| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.008492% | 53,923.01 | 60,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.008489% | 53,905.14 | 65,000 PA |
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| CSX | CSX CORP | 0.008484% | 53,872.15 | 75,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.008477% | 53,829.55 | 70,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.008475% | 53,811.45 | 55,000 PA |
|---|
| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 0.008472% | 53,793.31 | 65,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.008469% | 53,774.32 | 70,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.008465% | 53,753.91 | 45,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.008464% | 53,746.99 | 63,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00846% | 53,716.48 | 60,000 PA |
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| FDX | FEDEX CORP | 0.008441% | 53,597.57 | 60,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.00844% | 53,593.43 | 51,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.008439% | 53,583.21 | 70,000 PA |
|---|
| NUE | NUCOR CORP | 0.008433% | 53,550.67 | 84,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.008425% | 53,499.13 | 85,000 PA |
|---|
| BIIB | BIOGEN INC | 0.008415% | 53,430.97 | 50,000 PA |
|---|
| NEUBERGER BERMAN GRP/FIN | NEUBERGER BERMAN GRP/FIN | 0.008412% | 53,416.06 | 60,000 PA |
|---|
| CAMERON LNG LLC | CAMERON LNG LLC | 0.008411% | 53,408.93 | 60,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.008408% | 53,391.9 | 80,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.008397% | 53,317.35 | 65,000 PA |
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| KR | KROGER CO | 0.008384% | 53,235.47 | 55,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.008384% | 53,235.25 | 64,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.008383% | 53,227.99 | 85,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.008378% | 53,200.61 | 55,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.008371% | 53,155.26 | 56,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.008369% | 53,144.07 | 95,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008368% | 53,134.04 | 80,000 PA |
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| Massachusetts School Building Authority | Massachusetts School Building Authority | 0.008363% | 53,104.76 | 50,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.008362% | 53,096.04 | 50,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008361% | 53,090.27 | 50,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.008361% | 53,089.44 | 65,000 PA |
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| CORNING INC | CORNING INC | 0.008356% | 53,056.39 | 50,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.008346% | 52,993.48 | 75,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.008342% | 52,972.42 | 75,000 PA |
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| GATX | GATX CORP | 0.008336% | 52,931.94 | 55,000 PA |
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