ETF:ILTB | ETF Holdings Page 3 | iShares Core 10+ Year USD Bond ETF

ILTB ETF holdings Page 3

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 fieldReported value
FundiShares Core 10+ Year USD Bond ETF
Report date2026-02-28
Reported holdings3,849
SEC series IDS000026652

Positions 201–300 of 3,849

TickerIssuerWeightValue (USD)Balance
ABTABBOTT LABORATORIES0.043157%274,037.95275,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.043104%273,701.46305,000 PA
AVGOBROADCOM INC0.042777%271,623.61315,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.042616%270,601.88300,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.042562%270,260.59340,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.042487%269,783.3300,000 PA
CVSCVS HEALTH CORP0.042471%269,684.34295,000 PA
CICIGNA GROUP/THE0.042448%269,533.4300,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.042341%268,854.89300,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.042069%267,127.69400,000 PA
VZVERIZON COMMUNICATIONS0.041931%266,251.43265,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.041773%265,249.42300,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.041712%264,861.18325,000 PA
ABBVABBVIE INC0.041386%262,790.39290,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.041172%261,432.56250,000 PA
METAMETA PLATFORMS INC0.040781%258,950.52275,000 PA
Chile Government International BondsChile Government International Bonds0.040653%258,138.39400,000 PA
METAMETA PLATFORMS INC0.040592%257,753.68265,000 PA
WYETH LLCWYETH LLC0.040484%257,063.72235,000 PA
AVGOBROADCOM INC0.040466%256,952.86310,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.040322%256,039.46225,000 PA
AMZNAMAZON.COM INC0.040281%255,776.35260,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.040204%255,284.43250,000 PA
AMZNAMAZON.COM INC0.04018%255,133.54275,000 PA
MORGAN STANLEYMORGAN STANLEY0.040073%254,456.58255,000 PA
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueChicago Transit Authority Sales & Transfer Tax Receipts Revenue0.039944%253,637.47221,630.61 PA
Ecuador Government International BondsEcuador Government International Bonds0.039878%253,215.03310,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.039776%252,570.02231,000 PA
BOEING CO/THEBOEING CO/THE0.039755%252,434.77220,000 PA
CITIGROUP INCCITIGROUP INC0.039734%252,302.56196,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.039632%251,658.26300,000 PA
UNHUNITEDHEALTH GROUP INC0.03955%251,133.28255,000 PA
Mexico Government International BondsMexico Government International Bonds0.039507%250,863.11400,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.039419%250,303.28290,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.039313%249,630.14285,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.039171%248,728.98250,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.039077%248,132.88200,000 PA
ABBVABBVIE INC0.038972%247,467.58270,000 PA
Fanniemae-AcesFanniemae-Aces0.038962%247,403.88249,841.57 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.0389%247,010.37250,000 PA
State of TexasState of Texas0.038851%246,697.64234,327.32 PA
Mexico Government International BondsMexico Government International Bonds0.038487%244,386.74300,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.038472%244,290.98285,000 PA
VZVERIZON COMMUNICATIONS0.038426%243,995.49335,000 PA
ALPHABET INCALPHABET INC0.038334%243,414.39245,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.03827%243,008.5245,000 PA
MORGAN STANLEYMORGAN STANLEY0.038154%242,270.7217,000 PA
AAPLAPPLE INC0.038137%242,162.12260,000 PA
METAMETA PLATFORMS INC0.038116%242,028.57295,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.038089%241,860.54267,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.03808%241,801.93310,000 PA
Jamaica Government International BondsJamaica Government International Bonds0.038075%241,768.66200,000 PA
Argentina Bonar BondsArgentina Bonar Bonds0.037853%240,356.28315,000 PA
AVGOBROADCOM INC0.037783%239,911.96240,000 PA
United States TreasuryUnited States Treasury0.037619%238,875300,000 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.037616%238,853.45250,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.037569%238,557.75200,000 PA
Panama Government International BondsPanama Government International Bonds0.037526%238,283.59200,000 PA
Hungary Government International BondsHungary Government International Bonds0.037478%237,980.06200,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.037377%237,338.34245,000 PA
ORACLE CORPORACLE CORP0.037329%237,029.88240,000 PA
CITIGROUP INCCITIGROUP INC0.037255%236,562.99265,000 PA
ORACLE CORPORACLE CORP0.037243%236,482.79315,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.036825%233,834.45285,000 PA
AT&T INCAT&T INC0.036564%232,174.15325,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.036451%231,454.43235,000 PA
ORACLE CORPORACLE CORP0.036424%231,283.77350,000 PA
CSCOCISCO SYSTEMS INC0.036377%230,989.38220,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.036237%230,095.69200,000 PA
Oman Government International BondsOman Government International Bonds0.03602%228,722.78200,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.035983%228,484.47200,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.035983%228,483.15200,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.035899%227,949.64250,000 PA
AMGNAMGEN INC0.035846%227,616.2230,000 PA
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY0.035837%227,555.97200,000 PA
KRKROGER CO0.03571%226,750.99235,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.035635%226,276.19200,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.035579%225,919.47250,000 PA
ITALY GOV'T INT BONDITALY GOV'T INT BOND0.035577%225,909.18285,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.035553%225,755.06240,000 PA
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC0.03542%224,912.75225,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.035347%224,446.39240,000 PA
DP WORLD LTD UAEDP WORLD LTD UAE0.035307%224,192.67200,000 PA
COMMONWEALTH OF BAHAMASCOMMONWEALTH OF BAHAMAS0.0353%224,149.78200,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.035294%224,107.22305,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.035287%224,062.45200,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.03515%223,195.1200,000 PA
Brazil Government International BondsBrazil Government International Bonds0.035021%222,378.1200,000 PA
MORGAN STANLEYMORGAN STANLEY0.035001%222,251.47255,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.034934%221,826.52200,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.034856%221,327.99200,000 PA
CODELCO INCCODELCO INC0.034834%221,191.22200,000 PA
CITIGROUP INCCITIGROUP INC0.034795%220,939.75220,000 PA
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT0.034767%220,766.25255,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.034745%220,624.47195,000 PA
Oman Government International BondsOman Government International Bonds0.034729%220,523.93200,000 PA
ORACLE CORPORACLE CORP0.034646%219,997.3315,000 PA
ORACLE CORPORACLE CORP0.03462%219,833.19250,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.034594%219,663.15253,000 PA
STATE OF QATARSTATE OF QATAR0.034579%219,571.64200,000 PA

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