ILTB ETF holdings Page 28
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 |
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| Fund | iShares Core 10+ Year USD Bond ETF |
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| 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 2,701–2,800 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OKE | ONEOK INC | 0.00729% | 46,289.77 | 50,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.007278% | 46,214.39 | 40,000 PA |
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| ES | EVERSOURCE ENERGY | 0.007278% | 46,213.98 | 65,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.007277% | 46,209.7 | 45,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.007255% | 46,065.5 | 75,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.007254% | 46,063.13 | 50,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007251% | 46,044.18 | 55,000 PA |
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| MMM | 3M COMPANY | 0.007244% | 45,999.96 | 65,000 PA |
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| MOS | MOSAIC CO | 0.007242% | 45,987.24 | 50,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.00723% | 45,907.41 | 60,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.007229% | 45,901.25 | 60,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.007225% | 45,879.76 | 70,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007223% | 45,863.63 | 50,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.007216% | 45,820.61 | 45,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.007203% | 45,737.22 | 50,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.007196% | 45,691.2 | 45,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.007195% | 45,687.74 | 50,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.007192% | 45,664.72 | 50,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00719% | 45,654.23 | 60,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.007186% | 45,628.89 | 45,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.007185% | 45,622.09 | 50,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.007172% | 45,543.55 | 50,000 PA |
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| D | DOMINION ENERGY INC | 0.007172% | 45,540.02 | 40,000 PA |
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| RTX | RTX CORP | 0.007159% | 45,459.79 | 55,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.007158% | 45,449.23 | 60,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.007145% | 45,372.21 | 45,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.00714% | 45,340.62 | 35,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00714% | 45,339.39 | 60,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.007138% | 45,323.59 | 65,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.007135% | 45,307.63 | 40,000 PA |
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| ZTS | ZOETIS INC | 0.00713% | 45,276.62 | 55,000 PA |
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| SPGI | S&P GLOBAL INC | 0.007129% | 45,267.44 | 60,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.007126% | 45,250.57 | 40,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.007124% | 45,233.7 | 50,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.007123% | 45,231.13 | 40,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.007121% | 45,215.69 | 55,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.007119% | 45,204.81 | 45,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.007118% | 45,197.15 | 50,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.007115% | 45,177.8 | 40,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.007098% | 45,067.76 | 65,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.007096% | 45,058.92 | 50,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.007093% | 45,038.3 | 40,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.00709% | 45,022.6 | 50,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.00709% | 45,018.94 | 55,000 PA |
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| MPLX LP | MPLX LP | 0.007088% | 45,006.73 | 45,000 PA |
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| PACIFICORP | PACIFICORP | 0.007081% | 44,960.33 | 55,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.007079% | 44,950.58 | 45,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.007079% | 44,947.22 | 45,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.007075% | 44,922.87 | 45,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.007073% | 44,914.1 | 40,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.007073% | 44,909.62 | 35,000 PA |
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| MKL | MARKEL GROUP INC | 0.007072% | 44,907.27 | 65,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.007064% | 44,856.65 | 65,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.007059% | 44,821.3 | 55,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.00705% | 44,765.87 | 50,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.007049% | 44,760.57 | 50,000 PA |
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| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 0.007043% | 44,720.05 | 60,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.007042% | 44,717.59 | 45,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.007042% | 44,715.01 | 55,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.007041% | 44,706.6 | 45,000 PA |
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| AZN | ASTRAZENECA PLC | 0.007035% | 44,671.06 | 65,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.007033% | 44,659.35 | 60,000 PA |
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| NFLX | NETFLIX INC | 0.007032% | 44,653.46 | 45,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007031% | 44,647.39 | 50,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.007031% | 44,642.61 | 45,000 PA |
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| NKE | NIKE INC | 0.00703% | 44,642.25 | 55,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.007029% | 44,631.82 | 50,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007026% | 44,616.76 | 40,000 PA |
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| PFE | PFIZER INC | 0.007019% | 44,570.06 | 50,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.007019% | 44,567.61 | 68,000 PA |
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| FDX | FEDEX CORP | 0.007012% | 44,523.37 | 50,000 PA |
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| CSL FINANCE PLC | CSL FINANCE PLC | 0.00701% | 44,513.55 | 50,000 PA |
|---|
| YUM | YUM! BRANDS INC | 0.007009% | 44,506.38 | 40,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.007006% | 44,488.54 | 40,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007001% | 44,454.48 | 60,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.007001% | 44,452.61 | 40,000 PA |
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| GIS | GENERAL MILLS INC | 0.007% | 44,448.45 | 50,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.006994% | 44,409.61 | 70,000 PA |
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| EQIX | EQUINIX INC | 0.006994% | 44,409.33 | 70,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.006994% | 44,408.98 | 45,000 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.006991% | 44,393.74 | 150,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.00699% | 44,382.76 | 50,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.006987% | 44,369.23 | 45,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.006985% | 44,356.1 | 40,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.006983% | 44,343.23 | 53,000 PA |
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| NI | NISOURCE INC | 0.006983% | 44,339.7 | 50,000 PA |
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| ETR | ENTERGY CORP | 0.006981% | 44,330.21 | 60,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006973% | 44,279.68 | 60,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.006972% | 44,273.27 | 40,000 PA |
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| LLY | ELI LILLY & CO | 0.006969% | 44,253.83 | 55,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.006966% | 44,234.31 | 45,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006958% | 44,183.43 | 65,000 PA |
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| DHR | DANAHER CORP | 0.006957% | 44,172.91 | 50,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.006956% | 44,171.32 | 65,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.006954% | 44,156.16 | 50,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.006945% | 44,098.49 | 50,000 PA |
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| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 0.006941% | 44,071.39 | 50,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.006936% | 44,043.67 | 45,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.006934% | 44,031.77 | 40,000 PA |
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| AETNA INC | AETNA INC | 0.006931% | 44,012.78 | 50,000 PA |
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