ILTB ETF holdings Page 30
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 |
|---|
| SEC series ID | S000026652 |
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Positions 2,901–3,000 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.006549% | 41,582.47 | 50,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.006548% | 41,575.69 | 60,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.006546% | 41,568.24 | 50,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.006543% | 41,549.19 | 50,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.006542% | 41,538.63 | 55,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.00654% | 41,527.64 | 40,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.006536% | 41,500.87 | 65,000 PA |
|---|
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.006532% | 41,474.11 | 40,000 PA |
|---|
| NKE | NIKE INC | 0.006527% | 41,443.4 | 55,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.006524% | 41,428.6 | 55,000 PA |
|---|
| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.00652% | 41,397.62 | 50,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.006513% | 41,357.4 | 60,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.006507% | 41,316.44 | 56,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.0065% | 41,274.57 | 45,000 PA |
|---|
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.006496% | 41,245.36 | 50,000 PA |
|---|
| MMM | 3M COMPANY | 0.006493% | 41,228.47 | 50,000 PA |
|---|
| PENN MUTUAL LIFE INS CO | PENN MUTUAL LIFE INS CO | 0.006487% | 41,192.08 | 60,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.006485% | 41,177.52 | 31,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.006479% | 41,141.22 | 45,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.006476% | 41,120.96 | 40,000 PA |
|---|
| WMT | WALMART INC | 0.006468% | 41,068.33 | 35,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006463% | 41,035.93 | 40,000 PA |
|---|
| Argentina Bonar Bonds | Argentina Bonar Bonds | 0.006462% | 41,033.45 | 59,000 PA |
|---|
| LUMN | LUMEN TECHNOLOGIES INC | 0.006461% | 41,028.78 | 43,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.00646% | 41,017.86 | 60,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.006457% | 41,002.25 | 55,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.006449% | 40,949.75 | 45,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006444% | 40,917.75 | 45,500 PA |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 0.006433% | 40,846.52 | 40,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.00643% | 40,831.48 | 40,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.006425% | 40,799.61 | 55,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.006425% | 40,799.26 | 50,000 PA |
|---|
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 0.006416% | 40,740.68 | 50,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.006412% | 40,713.69 | 40,000 PA |
|---|
| EMP | ENTERGY MISSISSIPPI LLC | 0.006402% | 40,649.74 | 40,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.006401% | 40,645.95 | 45,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.006395% | 40,609.79 | 55,000 PA |
|---|
| OHIO EDISON CO | OHIO EDISON CO | 0.006392% | 40,587.14 | 35,000 PA |
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| PEP | PEPSICO INC | 0.006387% | 40,558.2 | 45,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.006383% | 40,529.11 | 50,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.006379% | 40,503.98 | 50,000 PA |
|---|
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.006378% | 40,497.39 | 45,000 PA |
|---|
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.006374% | 40,476.27 | 45,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.006373% | 40,469.71 | 40,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.006371% | 40,454.53 | 40,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.006369% | 40,443.73 | 40,000 PA |
|---|
| MRK | MERCK & CO INC | 0.006367% | 40,431.28 | 35,000 PA |
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| CMI | CUMMINS INC | 0.006367% | 40,428.22 | 65,000 PA |
|---|
| CSX | CSX CORP | 0.00636% | 40,387.88 | 51,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.006359% | 40,376.62 | 60,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.006358% | 40,372.08 | 40,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.006348% | 40,308.66 | 60,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.006341% | 40,266.08 | 65,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.006328% | 40,183.51 | 50,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.006328% | 40,181.86 | 40,000 PA |
|---|
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.006325% | 40,162.02 | 60,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.006323% | 40,152.99 | 46,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006319% | 40,122.42 | 45,000 PA |
|---|
| MKL | MARKEL GROUP INC | 0.006317% | 40,114.37 | 51,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.006315% | 40,097.02 | 45,000 PA |
|---|
| WLK | WESTLAKE CORP | 0.006311% | 40,071.91 | 40,000 PA |
|---|
| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 0.006307% | 40,048.52 | 45,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.006298% | 39,991.79 | 55,000 PA |
|---|
| MA | MASTERCARD INC | 0.006285% | 39,908.62 | 60,000 PA |
|---|
| FMC | FMC CORP | 0.006284% | 39,901.84 | 65,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.006281% | 39,885.76 | 40,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.006274% | 39,836.45 | 40,000 PA |
|---|
| NNN | NNN REIT INC | 0.006259% | 39,742.68 | 55,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.006256% | 39,726.9 | 40,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.006255% | 39,720.93 | 36,000 PA |
|---|
| SYK | STRYKER CORP | 0.006251% | 39,694.13 | 45,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.006251% | 39,692.56 | 50,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.006249% | 39,680.02 | 56,000 PA |
|---|
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.006243% | 39,639.88 | 65,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.006241% | 39,627.27 | 37,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.006238% | 39,608.55 | 45,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.006236% | 39,597.32 | 45,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.006235% | 39,591.48 | 35,000 PA |
|---|
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.006231% | 39,567.35 | 45,000 PA |
|---|
| HUM | HUMANA INC | 0.006225% | 39,526.87 | 46,000 PA |
|---|
| AON GLOBAL LTD | AON GLOBAL LTD | 0.006225% | 39,526.35 | 45,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.006224% | 39,522.84 | 60,000 PA |
|---|
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.006224% | 39,518.46 | 40,000 PA |
|---|
| KR | KROGER CO | 0.00622% | 39,494.23 | 50,000 PA |
|---|
| GATX | GATX CORP | 0.006215% | 39,467.12 | 60,000 PA |
|---|
| KR | KROGER CO | 0.006215% | 39,465.92 | 45,000 PA |
|---|
| CARLYLE HOLDINGS II FIN | CARLYLE HOLDINGS II FIN | 0.006208% | 39,420.18 | 40,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.006201% | 39,373.23 | 40,000 PA |
|---|
| OKE | ONEOK INC | 0.006197% | 39,348.74 | 35,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.006195% | 39,335.67 | 45,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.006187% | 39,284.13 | 50,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.006185% | 39,274.88 | 60,000 PA |
|---|
| MARKS & SPENCER PLC | MARKS & SPENCER PLC | 0.006184% | 39,264.56 | 35,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.006183% | 39,258.23 | 50,000 PA |
|---|
| DG | DOLLAR GENERAL CORP | 0.006178% | 39,229.53 | 40,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.006176% | 39,215.74 | 43,000 PA |
|---|
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.006171% | 39,184.7 | 45,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.006171% | 39,184.37 | 45,000 PA |
|---|
| STORA ENSO OYJ | STORA ENSO OYJ | 0.006167% | 39,161.94 | 35,000 PA |
|---|
| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 0.006157% | 39,092.68 | 55,000 PA |
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