ILTB ETF holdings Page 32
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 |
|---|
| Reported holdings | 3,849 |
|---|
| SEC series ID | S000026652 |
|---|
Positions 3,101–3,200 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005721% | 36,325.35 | 45,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.005716% | 36,296.16 | 40,000 PA |
|---|
| Texas Transportation Commission | Texas Transportation Commission | 0.005716% | 36,296.04 | 50,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.005714% | 36,280.59 | 45,000 PA |
|---|
| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 0.00571% | 36,259.91 | 40,000 PA |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.005704% | 36,217.93 | 35,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.005703% | 36,213.03 | 45,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.005701% | 36,201.1 | 60,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.005693% | 36,149.89 | 55,000 PA |
|---|
| LEG | LEGGETT & PLATT INC | 0.005693% | 36,147.67 | 55,000 PA |
|---|
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.005692% | 36,142.85 | 30,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.005692% | 36,141 | 40,000 PA |
|---|
| IDAHO POWER CO | IDAHO POWER CO | 0.005691% | 36,135.14 | 35,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005685% | 36,095.64 | 45,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.005684% | 36,091.29 | 55,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005683% | 36,088.64 | 35,000 PA |
|---|
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.005678% | 36,052.01 | 55,000 PA |
|---|
| HOG | HARLEY-DAVIDSON INC | 0.005671% | 36,011.18 | 45,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.00567% | 36,001.58 | 41,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005667% | 35,987.2 | 35,000 PA |
|---|
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.005666% | 35,975.52 | 35,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.005664% | 35,965.1 | 35,000 PA |
|---|
| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.005664% | 35,962.23 | 45,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.005658% | 35,925.61 | 40,000 PA |
|---|
| DIGNITY HEALTH | DIGNITY HEALTH | 0.005655% | 35,906.09 | 40,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.005652% | 35,889.91 | 40,000 PA |
|---|
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.005648% | 35,863.18 | 45,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005646% | 35,850.32 | 45,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.005646% | 35,849.54 | 35,000 PA |
|---|
| BIIB | BIOGEN INC | 0.005641% | 35,819.37 | 54,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.00564% | 35,812.09 | 35,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005638% | 35,800.77 | 60,000 PA |
|---|
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.005635% | 35,782.51 | 44,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.005635% | 35,781.82 | 45,000 PA |
|---|
| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 0.005634% | 35,772.22 | 40,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005632% | 35,764.73 | 35,000 PA |
|---|
| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.005632% | 35,761.22 | 40,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.00563% | 35,747.1 | 35,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.005629% | 35,745.61 | 45,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.005629% | 35,741.64 | 45,000 PA |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.00562% | 35,683.38 | 55,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.005619% | 35,678.83 | 35,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.005614% | 35,650.61 | 35,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005609% | 35,617.4 | 35,000 PA |
|---|
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.005607% | 35,601.54 | 40,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.005607% | 35,601.16 | 50,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.005602% | 35,570.72 | 41,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.005601% | 35,565.4 | 40,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.005599% | 35,549.64 | 35,000 PA |
|---|
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.005596% | 35,536.56 | 50,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.005592% | 35,510.26 | 40,000 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.005588% | 35,484.68 | 50,000 PA |
|---|
| PACIFIC LIFE INSURANCE C | PACIFIC LIFE INSURANCE C | 0.005588% | 35,480.68 | 35,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.005582% | 35,441.51 | 35,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.005577% | 35,414.3 | 40,000 PA |
|---|
| RTX | RTX CORP | 0.005574% | 35,393.61 | 36,000 PA |
|---|
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.005573% | 35,387.4 | 41,000 PA |
|---|
| IDAHO POWER CO | IDAHO POWER CO | 0.005573% | 35,387.29 | 35,000 PA |
|---|
| TRANSALTA CORP | TRANSALTA CORP | 0.005569% | 35,360.49 | 35,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005564% | 35,330.62 | 55,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.005563% | 35,324.68 | 35,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.005558% | 35,290.76 | 50,000 PA |
|---|
| MUR | MURPHY OIL CORP | 0.005555% | 35,273.9 | 40,000 PA |
|---|
| INGR | INGREDION INC | 0.00555% | 35,242.84 | 45,000 PA |
|---|
| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.005546% | 35,217.8 | 50,000 PA |
|---|
| MYLAN INC | MYLAN INC | 0.005544% | 35,205.93 | 40,000 PA |
|---|
| ABBV | ABBVIE INC | 0.005544% | 35,204.52 | 35,000 PA |
|---|
| COR | CENCORA INC | 0.005537% | 35,156.69 | 35,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.005537% | 35,156.64 | 50,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.005534% | 35,137.47 | 35,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005528% | 35,100.91 | 50,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.005527% | 35,097.25 | 40,000 PA |
|---|
| UPMC | UPMC | 0.005526% | 35,091.3 | 35,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00552% | 35,051.07 | 45,000 PA |
|---|
| ZTS | ZOETIS INC | 0.005517% | 35,032.91 | 40,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005514% | 35,011.75 | 45,000 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.005513% | 35,006.22 | 50,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.005512% | 35,001.62 | 45,000 PA |
|---|
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.005512% | 34,999.27 | 47,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.00551% | 34,988.36 | 45,000 PA |
|---|
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.00551% | 34,985.98 | 39,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.005508% | 34,976.79 | 50,000 PA |
|---|
| CORNING INC | CORNING INC | 0.005504% | 34,952.48 | 35,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.005502% | 34,936.15 | 35,000 PA |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.005495% | 34,891.3 | 55,000 PA |
|---|
| SEMPRA | SEMPRA | 0.005494% | 34,887.16 | 45,000 PA |
|---|
| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.005478% | 34,784.75 | 55,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.005474% | 34,759.12 | 40,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.005473% | 34,753.55 | 30,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.005473% | 34,750.23 | 40,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.00547% | 34,730.36 | 31,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.005468% | 34,718.29 | 35,000 PA |
|---|
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.005462% | 34,681.79 | 45,000 PA |
|---|
| VF CORP | VF CORP | 0.005461% | 34,678.56 | 35,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.00546% | 34,668.56 | 35,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.00546% | 34,668.45 | 35,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005459% | 34,661.04 | 55,000 PA |
|---|
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.005456% | 34,647.4 | 35,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.005447% | 34,589.57 | 40,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.005444% | 34,570.01 | 30,000 PA |
|---|