ILTB ETF holdings Page 27
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 2,601–2,700 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.007653% | 48,595.78 | 55,000 PA |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.007653% | 48,594.43 | 50,000 PA |
|---|
| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.007643% | 48,532.4 | 55,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.007639% | 48,508.6 | 50,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007631% | 48,452.25 | 50,000 PA |
|---|
| GREAT-WEST LIFECO FIN 18 | GREAT-WEST LIFECO FIN 18 | 0.007622% | 48,399.88 | 55,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007618% | 48,374.88 | 50,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.007616% | 48,357.33 | 65,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.007612% | 48,333.76 | 50,000 PA |
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| NWL | NEWELL BRANDS INC | 0.007609% | 48,314.87 | 48,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007605% | 48,291.34 | 75,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007604% | 48,283.3 | 45,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.007602% | 48,271.29 | 62,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.007598% | 48,244.71 | 55,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.007597% | 48,236.43 | 54,000 PA |
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| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 0.007594% | 48,219.8 | 50,000 PA |
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| AT&T INC | AT&T INC | 0.007593% | 48,216.63 | 50,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.007576% | 48,108.34 | 60,000 PA |
|---|
| SECURIAN FINANCIAL GROUP | SECURIAN FINANCIAL GROUP | 0.007573% | 48,085.68 | 55,000 PA |
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| XL GROUP LTD | XL GROUP LTD | 0.007571% | 48,075.54 | 50,000 PA |
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| TSN | TYSON FOODS INC | 0.007568% | 48,058.33 | 50,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.007568% | 48,055.65 | 70,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007564% | 48,030.39 | 46,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.007562% | 48,014.96 | 70,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.007561% | 48,010.73 | 60,000 PA |
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| AETNA INC | AETNA INC | 0.007557% | 47,988.57 | 55,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.007556% | 47,976.18 | 45,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.007555% | 47,974.79 | 55,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.007553% | 47,958.47 | 65,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.007547% | 47,920.33 | 54,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.007545% | 47,911.48 | 60,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.007543% | 47,898.82 | 40,000 PA |
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| OKE | ONEOK INC | 0.007542% | 47,893.22 | 65,000 PA |
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| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.007516% | 47,725.57 | 50,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.007513% | 47,706.03 | 55,000 PA |
|---|
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.007504% | 47,648.02 | 40,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.007501% | 47,632.56 | 55,000 PA |
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| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 0.0075% | 47,620.55 | 60,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.007492% | 47,571.58 | 45,000 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.007485% | 47,527.9 | 55,000 PA |
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| COR | CENCORA INC | 0.00748% | 47,493.46 | 55,000 PA |
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| V | VISA INC | 0.007476% | 47,469.58 | 60,000 PA |
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| HUM | HUMANA INC | 0.007473% | 47,448.98 | 65,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.007472% | 47,445.45 | 70,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007468% | 47,422.3 | 55,000 PA |
|---|
| OKE | ONEOK INC | 0.007467% | 47,414.46 | 50,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.007462% | 47,384.63 | 50,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.007457% | 47,352.86 | 60,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.007454% | 47,328.89 | 50,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.007444% | 47,270.25 | 60,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.007443% | 47,264.62 | 70,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.00744% | 47,244.08 | 70,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.007437% | 47,224.4 | 55,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.007435% | 47,209.78 | 55,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.007434% | 47,202.74 | 45,000 PA |
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| SYY | SYSCO CORPORATION | 0.007433% | 47,195.27 | 55,000 PA |
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| OKE | ONEOK INC | 0.007431% | 47,182.73 | 50,000 PA |
|---|
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 0.00743% | 47,180.4 | 50,000 PA |
|---|
| CSX | CSX CORP | 0.007427% | 47,159.42 | 55,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.007426% | 47,156.36 | 50,000 PA |
|---|
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.00742% | 47,118.16 | 60,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.007415% | 47,083.76 | 50,000 PA |
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| NI | NISOURCE INC | 0.007413% | 47,071.08 | 45,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.007412% | 47,065.51 | 50,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.007412% | 47,064.32 | 45,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.007411% | 47,058.28 | 45,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.007405% | 47,022.31 | 65,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.007396% | 46,962.07 | 70,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.007395% | 46,957.16 | 50,000 PA |
|---|
| TGT | TARGET CORP | 0.007392% | 46,939.46 | 60,000 PA |
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| HRL | HORMEL FOODS CORP | 0.00739% | 46,924.57 | 70,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.007386% | 46,901.58 | 55,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.007385% | 46,892.53 | 75,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.00738% | 46,863.18 | 70,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.007379% | 46,858.05 | 85,000 PA |
|---|
| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 0.007379% | 46,853.47 | 65,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.007374% | 46,823.37 | 66,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.007372% | 46,810.62 | 45,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.00737% | 46,796.4 | 60,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.007369% | 46,793.36 | 55,000 PA |
|---|
| KLAC | KLA CORP | 0.007368% | 46,782.86 | 50,000 PA |
|---|
| CSX | CSX CORP | 0.007359% | 46,730.02 | 45,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.007358% | 46,724.17 | 55,000 PA |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.007358% | 46,722.87 | 50,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.007357% | 46,714.75 | 60,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.00735% | 46,673.77 | 45,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.007348% | 46,661.51 | 60,000 PA |
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| Empire State Development Corp | Empire State Development Corp | 0.007347% | 46,655.19 | 45,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.007344% | 46,635.18 | 55,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00734% | 46,604.61 | 55,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.00734% | 46,604.48 | 50,000 PA |
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| EXC | EXELON CORP | 0.007338% | 46,592.89 | 50,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00733% | 46,542.27 | 55,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.007325% | 46,511.45 | 55,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.007316% | 46,455.32 | 70,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.007314% | 46,440.92 | 45,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.007311% | 46,425.48 | 40,000 PA |
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| FTV | FORTIVE CORPORATION | 0.007311% | 46,420.93 | 55,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.007309% | 46,408.38 | 55,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.007305% | 46,387.79 | 70,000 PA |
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