ILTB ETF holdings Page 25
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 2,401–2,500 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.008335% | 52,922.89 | 55,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.008334% | 52,921.68 | 80,000 PA |
|---|
| TESCO PLC | TESCO PLC | 0.008331% | 52,899.24 | 50,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.008329% | 52,885.28 | 61,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.008327% | 52,875.74 | 60,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.008313% | 52,788.26 | 50,000 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.008307% | 52,748.2 | 50,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.008302% | 52,717.99 | 85,000 PA |
|---|
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.008301% | 52,707.35 | 60,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.0083% | 52,702.17 | 55,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.008297% | 52,683.31 | 50,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.008295% | 52,673.46 | 60,000 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.008293% | 52,658.04 | 46,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.008292% | 52,650.96 | 70,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008291% | 52,648.32 | 70,000 PA |
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| INTC | INTEL CORP | 0.008291% | 52,644.58 | 60,000 PA |
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| San Diego County Water Authority | San Diego County Water Authority | 0.008286% | 52,617.43 | 50,000 PA |
|---|
| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.008286% | 52,613.65 | 50,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.00828% | 52,574.13 | 65,000 PA |
|---|
| AMGN | AMGEN INC | 0.008278% | 52,564.88 | 65,000 PA |
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| ADI | ANALOG DEVICES INC | 0.008277% | 52,560.16 | 70,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.008276% | 52,551.63 | 75,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.008275% | 52,547.81 | 60,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.008265% | 52,479.62 | 65,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.008263% | 52,466.59 | 80,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.008256% | 52,422.14 | 60,000 PA |
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| AMGN | AMGEN INC | 0.008251% | 52,391.09 | 70,000 PA |
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| RTX | RTX CORP | 0.008248% | 52,374.69 | 55,000 PA |
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| TGT | TARGET CORP | 0.008247% | 52,368.9 | 65,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.008245% | 52,353.13 | 65,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00824% | 52,322.9 | 60,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.008227% | 52,241.87 | 55,000 PA |
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| GOODMAN US FIN FOUR | GOODMAN US FIN FOUR | 0.008226% | 52,236.57 | 55,000 PA |
|---|
| IBERDROLA INTL BV | IBERDROLA INTL BV | 0.008223% | 52,213.8 | 45,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.008221% | 52,199.29 | 55,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.00822% | 52,197.32 | 55,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.008219% | 52,191.76 | 50,000 PA |
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| WMT | WALMART INC | 0.008208% | 52,120.24 | 75,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.008204% | 52,091.44 | 60,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.008204% | 52,091.12 | 60,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.0082% | 52,069.21 | 75,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.00819% | 52,007.9 | 65,000 PA |
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| NORTHERN NATURAL GAS CO | NORTHERN NATURAL GAS CO | 0.00819% | 52,004.51 | 75,000 PA |
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| DOV | DOVER CORP | 0.008188% | 51,993.79 | 50,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.008188% | 51,992.42 | 86,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.008186% | 51,981.93 | 55,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.008184% | 51,966.99 | 51,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.008178% | 51,927.77 | 50,000 PA |
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| DE | DEERE & COMPANY | 0.008176% | 51,915.53 | 65,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.008175% | 51,912.75 | 60,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.008175% | 51,908.32 | 50,000 PA |
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| UNP | UNION PACIFIC CORP | 0.008172% | 51,892.41 | 75,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.008166% | 51,850.55 | 50,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.008165% | 51,844.46 | 50,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.008159% | 51,807.93 | 50,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.008154% | 51,773.51 | 65,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.00815% | 51,752.55 | 60,000 PA |
|---|
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.008133% | 51,641.57 | 60,000 PA |
|---|
| RTX | RTX CORP | 0.008122% | 51,573.78 | 55,000 PA |
|---|
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.00812% | 51,557.5 | 60,000 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.008115% | 51,525.75 | 50,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.008109% | 51,493.09 | 61,000 PA |
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| CME | CME GROUP INC | 0.008103% | 51,452.27 | 60,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.008101% | 51,438.3 | 70,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.008096% | 51,407.91 | 50,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.008088% | 51,359.05 | 50,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.008084% | 51,329.53 | 60,000 PA |
|---|
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.008081% | 51,314.41 | 50,000 PA |
|---|
| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 0.00808% | 51,306.57 | 65,000 PA |
|---|
| AMD | ADVANCED MICRO DEVICES | 0.008079% | 51,302.61 | 60,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00807% | 51,241.1 | 60,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.008062% | 51,193.37 | 60,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.008059% | 51,173.43 | 56,000 PA |
|---|
| ENI SPA | ENI SPA | 0.008053% | 51,135.17 | 50,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.008045% | 51,082.39 | 45,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.008043% | 51,071.2 | 50,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008041% | 51,060.99 | 75,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.008038% | 51,039.06 | 50,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.008034% | 51,014.98 | 70,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.008027% | 50,971.68 | 65,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.008027% | 50,967.77 | 50,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.008026% | 50,961.63 | 85,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.008024% | 50,949.32 | 80,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.008017% | 50,907.95 | 60,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.008009% | 50,854.31 | 80,000 PA |
|---|
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 0.008004% | 50,823.16 | 50,000 PA |
|---|
| OC | OWENS CORNING | 0.007998% | 50,786.74 | 60,000 PA |
|---|
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.007996% | 50,771.97 | 60,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.007993% | 50,752.98 | 55,000 PA |
|---|
| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.007976% | 50,646.88 | 50,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.007975% | 50,642.5 | 50,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.007975% | 50,637.19 | 50,000 PA |
|---|
| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.00797% | 50,610.76 | 50,000 PA |
|---|
| WESTERN AND SOUTHRN LIFE | WESTERN AND SOUTHRN LIFE | 0.007968% | 50,595.67 | 55,000 PA |
|---|
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.007963% | 50,563.34 | 50,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.007962% | 50,555.19 | 55,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.007958% | 50,530.37 | 50,000 PA |
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| CSX | CSX CORP | 0.007953% | 50,496.87 | 65,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.00795% | 50,481.84 | 50,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.007949% | 50,476.96 | 50,000 PA |
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