ILTB ETF holdings Page 26
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 |
|---|
Positions 2,501–2,600 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WEA FINANCE LLC | WEA FINANCE LLC | 0.007943% | 50,438.7 | 60,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.00794% | 50,418.51 | 45,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.007936% | 50,391.13 | 50,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.007936% | 50,389.02 | 45,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.007935% | 50,384.98 | 50,000 PA |
|---|
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.007926% | 50,327.54 | 55,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.007921% | 50,296.35 | 55,000 PA |
|---|
| HD | HOME DEPOT INC | 0.00792% | 50,292.32 | 80,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.007918% | 50,277.51 | 65,000 PA |
|---|
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.007918% | 50,276.83 | 65,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007918% | 50,276 | 50,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.007918% | 50,275.34 | 50,000 PA |
|---|
| OVV | OVINTIV INC | 0.007907% | 50,210.01 | 45,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.007905% | 50,193.72 | 65,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.007902% | 50,177.19 | 55,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.007899% | 50,158.12 | 65,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.007898% | 50,152.05 | 50,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007897% | 50,144.7 | 55,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.007897% | 50,143.93 | 60,000 PA |
|---|
| WY | WEYERHAEUSER CO | 0.007897% | 50,141.32 | 65,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.007893% | 50,116.33 | 65,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.007891% | 50,103.37 | 55,000 PA |
|---|
| HUM | HUMANA INC | 0.007889% | 50,090.89 | 60,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.007885% | 50,069.49 | 50,000 PA |
|---|
| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.007885% | 50,065.71 | 55,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.007881% | 50,045.97 | 55,000 PA |
|---|
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.007881% | 50,045.04 | 45,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.007881% | 50,043.93 | 50,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.007878% | 50,020.82 | 50,000 PA |
|---|
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.007877% | 50,019.92 | 70,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.007876% | 50,013.1 | 45,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007875% | 50,004.67 | 60,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.007874% | 49,995.31 | 45,000 PA |
|---|
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.00787% | 49,975.32 | 60,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.007869% | 49,965.9 | 45,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.007868% | 49,962.72 | 50,000 PA |
|---|
| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 0.007867% | 49,954.63 | 57,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.007864% | 49,933.9 | 70,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.007851% | 49,854.13 | 60,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.007849% | 49,837.18 | 50,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.007846% | 49,821.62 | 80,000 PA |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.007842% | 49,792.94 | 55,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00784% | 49,780.77 | 61,000 PA |
|---|
| WLK | WESTLAKE CORP | 0.007839% | 49,778.37 | 80,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.007838% | 49,769.92 | 65,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.007838% | 49,767.85 | 55,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.007835% | 49,752.77 | 50,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.007835% | 49,749.77 | 50,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.007834% | 49,746.47 | 55,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.007828% | 49,705.14 | 50,000 PA |
|---|
| OKE | ONEOK INC | 0.007824% | 49,679.82 | 60,000 PA |
|---|
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.007821% | 49,664.14 | 50,000 PA |
|---|
| KKR GROUP FINANCE CO VII | KKR GROUP FINANCE CO VII | 0.007821% | 49,659.39 | 70,000 PA |
|---|
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.007818% | 49,645.33 | 76,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.007815% | 49,625.14 | 75,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.007814% | 49,614.63 | 50,000 PA |
|---|
| AMAT | APPLIED MATERIALS INC | 0.007811% | 49,596.05 | 75,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.007808% | 49,582.32 | 60,000 PA |
|---|
| STE | STERIS PLC | 0.007806% | 49,566.62 | 65,000 PA |
|---|
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.007803% | 49,547.43 | 45,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.007803% | 49,544.8 | 50,000 PA |
|---|
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.0078% | 49,525.54 | 80,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.007798% | 49,514.41 | 65,000 PA |
|---|
| MSCI | MSCI INC | 0.007798% | 49,513.52 | 50,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.007795% | 49,494.98 | 50,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.007795% | 49,493.75 | 50,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.007792% | 49,480.49 | 55,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.007785% | 49,434.2 | 55,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.007783% | 49,417.7 | 60,000 PA |
|---|
| DHR | DANAHER CORP | 0.00778% | 49,403.24 | 80,000 PA |
|---|
| EMBARQ LLC | EMBARQ LLC | 0.00778% | 49,402.67 | 127,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007771% | 49,342.03 | 65,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.007768% | 49,327.65 | 55,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007766% | 49,311.35 | 50,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.007764% | 49,302.54 | 55,000 PA |
|---|
| OVV | OVINTIV INC | 0.007759% | 49,270.43 | 45,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.007753% | 49,232.33 | 55,000 PA |
|---|
| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 0.007747% | 49,192.43 | 55,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.007737% | 49,127.53 | 50,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.007736% | 49,119.52 | 70,000 PA |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.007735% | 49,113.13 | 60,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.007734% | 49,111.83 | 50,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.007733% | 49,103.02 | 60,000 PA |
|---|
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.007729% | 49,080.01 | 50,000 PA |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.007726% | 49,060.12 | 45,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.007726% | 49,058.79 | 50,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.00772% | 49,022.37 | 75,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.007719% | 49,014.92 | 80,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.007718% | 49,009.83 | 65,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.007709% | 48,952.56 | 50,000 PA |
|---|
| MOS | MOSAIC CO | 0.007704% | 48,915.98 | 50,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.007697% | 48,872.66 | 40,000 PA |
|---|
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.007696% | 48,868.94 | 55,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.007693% | 48,846 | 70,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.007687% | 48,810.61 | 45,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.007684% | 48,792.2 | 60,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.007684% | 48,791.8 | 55,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.007678% | 48,752.91 | 60,000 PA |
|---|
| AFL | AFLAC INC | 0.007668% | 48,691.01 | 60,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007665% | 48,670.82 | 45,000 PA |
|---|