ILTB ETF holdings Page 31
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 3,001–3,100 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| D | DOMINION ENERGY INC | 0.006156% | 39,087.42 | 45,000 PA |
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| APA | APA CORP | 0.006152% | 39,066.62 | 45,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.006148% | 39,040.98 | 63,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006148% | 39,037.23 | 50,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.006144% | 39,015.75 | 40,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.006144% | 39,011.14 | 40,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.006143% | 39,009.93 | 50,000 PA |
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| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.006138% | 38,975.64 | 50,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006133% | 38,942.37 | 42,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.006127% | 38,906.13 | 50,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.006124% | 38,888.4 | 50,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.006123% | 38,880.03 | 55,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.006121% | 38,867.17 | 45,000 PA |
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| EQIX | EQUINIX INC | 0.006113% | 38,817.57 | 60,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.00611% | 38,799.62 | 45,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.006105% | 38,766 | 55,000 PA |
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| BOEING CO | BOEING CO | 0.006103% | 38,751.84 | 45,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.006101% | 38,741.03 | 52,000 PA |
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| SBUX | STARBUCKS CORP | 0.006099% | 38,726.54 | 55,000 PA |
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| FLEX INTERMEDIATE HOLDCO | FLEX INTERMEDIATE HOLDCO | 0.006098% | 38,718.26 | 45,000 PA |
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| OKE | ONEOK INC | 0.006094% | 38,695.43 | 45,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.006092% | 38,682.72 | 45,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.006091% | 38,673.91 | 45,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.006083% | 38,626.67 | 45,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.006079% | 38,601.37 | 44,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.006057% | 38,458.44 | 50,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.006054% | 38,439.65 | 45,000 PA |
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| OKE | ONEOK INC | 0.006048% | 38,406.5 | 40,000 PA |
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| D | DOMINION ENERGY INC | 0.006046% | 38,391.56 | 50,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006044% | 38,378.57 | 60,000 PA |
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| GPJA | GEORGIA POWER CO | 0.006034% | 38,314.66 | 55,000 PA |
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| HSY | HERSHEY COMPANY | 0.00603% | 38,287.81 | 60,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.006029% | 38,280.45 | 40,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.006028% | 38,274.59 | 55,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.006027% | 38,268.71 | 35,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.006026% | 38,261.13 | 40,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.006023% | 38,247.57 | 55,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.006003% | 38,115.28 | 40,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.005996% | 38,074.71 | 45,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.005995% | 38,066.31 | 45,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00599% | 38,035.94 | 55,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.005989% | 38,026.96 | 35,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.005988% | 38,023.06 | 35,000 PA |
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| DELL INC | DELL INC | 0.005987% | 38,016.18 | 35,000 PA |
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| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.005981% | 37,978.89 | 55,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.005973% | 37,925.82 | 55,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.00597% | 37,910.65 | 60,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.00597% | 37,909.09 | 50,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.005969% | 37,903.22 | 55,000 PA |
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| DE | DEERE & COMPANY | 0.005968% | 37,895.08 | 55,000 PA |
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| PSX | PHILLIPS 66 CO | 0.005968% | 37,893.92 | 40,000 PA |
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| MAT | MATTEL INC | 0.005966% | 37,883.75 | 40,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.005962% | 37,855.06 | 45,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.00596% | 37,844.77 | 50,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.005958% | 37,832.88 | 40,000 PA |
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| BELL CANADA | BELL CANADA | 0.005952% | 37,796.48 | 52,000 PA |
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| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.005934% | 37,679.84 | 45,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.005922% | 37,604.87 | 50,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.005922% | 37,603.71 | 55,000 PA |
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| CCI | CROWN CASTLE INC | 0.005918% | 37,575.21 | 41,000 PA |
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| UNP | UNION PACIFIC CORP | 0.005913% | 37,546.56 | 50,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.005913% | 37,545.24 | 45,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.005911% | 37,532.39 | 48,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.005911% | 37,530.79 | 55,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.005904% | 37,488.62 | 45,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.005888% | 37,386.56 | 45,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.005888% | 37,385.88 | 55,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.005882% | 37,352.27 | 50,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.005879% | 37,332.87 | 60,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.005874% | 37,301.02 | 55,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.005868% | 37,258.49 | 35,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.005855% | 37,178.82 | 35,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.005854% | 37,173.69 | 55,000 PA |
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| PACIFICORP | PACIFICORP | 0.005845% | 37,116.21 | 35,000 PA |
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| UNP | UNION PACIFIC CORP | 0.005841% | 37,087.88 | 40,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.005832% | 37,034.61 | 45,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.005832% | 37,032.85 | 40,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005828% | 37,008.74 | 45,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.005814% | 36,917.92 | 47,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.005811% | 36,901.31 | 40,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.005794% | 36,793.88 | 45,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.005792% | 36,779.32 | 50,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.005792% | 36,776.22 | 35,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005784% | 36,726.38 | 60,000 PA |
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| MKL | MARKEL GROUP INC | 0.005775% | 36,670.35 | 40,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.005774% | 36,663.21 | 45,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.005773% | 36,657.21 | 40,000 PA |
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| MUTUAL OF OMAHA INS CO | MUTUAL OF OMAHA INS CO | 0.005771% | 36,644.56 | 35,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.005769% | 36,629.79 | 35,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.005755% | 36,543.02 | 40,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.005753% | 36,529.89 | 45,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.00575% | 36,514.32 | 50,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.005749% | 36,504.36 | 55,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00574% | 36,449.8 | 45,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.005734% | 36,407.64 | 35,000 PA |
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| MAS | MASCO CORP | 0.005733% | 36,401.08 | 42,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.005731% | 36,387.74 | 40,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00573% | 36,385.83 | 45,000 PA |
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| MSFT | MICROSOFT CORP | 0.005728% | 36,369.99 | 45,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005722% | 36,335.01 | 45,000 PA |
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