ILTB ETF holdings Page 33
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 |
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| SEC series ID | S000026652 |
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Positions 3,201–3,300 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.005443% | 34,563.62 | 40,000 PA |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.00544% | 34,545 | 40,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.005438% | 34,532.26 | 35,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.005437% | 34,525.55 | 35,000 PA |
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| OC | OWENS CORNING | 0.005431% | 34,482.77 | 30,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.005427% | 34,459.07 | 35,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.005414% | 34,377.51 | 45,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.005413% | 34,372.27 | 50,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.005411% | 34,358.99 | 50,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.005409% | 34,348.97 | 41,000 PA |
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| University of Virginia | University of Virginia | 0.005396% | 34,266.41 | 45,000 PA |
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| ADI | ANALOG DEVICES INC | 0.00539% | 34,227.42 | 35,000 PA |
|---|
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.005388% | 34,214.72 | 50,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005387% | 34,207.93 | 40,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.005381% | 34,168.92 | 40,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.005379% | 34,158.41 | 35,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.005379% | 34,152.88 | 41,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.005377% | 34,139.84 | 41,000 PA |
|---|
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.005375% | 34,131.73 | 50,000 PA |
|---|
| HCA INC | HCA INC | 0.005368% | 34,087.85 | 35,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.005367% | 34,081.37 | 31,000 PA |
|---|
| RPM | RPM INTERNATIONAL INC | 0.005366% | 34,072.78 | 35,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.005353% | 33,992.93 | 26,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.005345% | 33,939.57 | 35,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.005341% | 33,911.95 | 35,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.00534% | 33,909.28 | 40,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.005333% | 33,866.07 | 55,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.005332% | 33,858.04 | 35,000 PA |
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| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE | 0.005309% | 33,712.3 | 55,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.005307% | 33,696.3 | 50,000 PA |
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| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 0.005305% | 33,683.07 | 45,000 PA |
|---|
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.005295% | 33,621.77 | 40,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.00529% | 33,588.91 | 45,000 PA |
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| AMGN | AMGEN INC | 0.005289% | 33,583.42 | 30,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005289% | 33,583.18 | 40,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.005289% | 33,581.05 | 35,000 PA |
|---|
| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 0.005288% | 33,576.91 | 55,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.005287% | 33,574.24 | 40,000 PA |
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| CSX | CSX CORP | 0.005287% | 33,568.47 | 40,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.005286% | 33,563.71 | 45,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.005281% | 33,535.78 | 50,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.005279% | 33,521.72 | 50,000 PA |
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| BOEING CO | BOEING CO | 0.005278% | 33,515.04 | 40,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.005266% | 33,440.33 | 40,000 PA |
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| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 0.00526% | 33,401.47 | 30,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.005259% | 33,391.87 | 30,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.005251% | 33,345.22 | 40,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.005248% | 33,322.09 | 40,000 PA |
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| MPLX LP | MPLX LP | 0.005242% | 33,283.64 | 40,000 PA |
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| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 0.005235% | 33,238.14 | 45,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.005234% | 33,237.16 | 55,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005234% | 33,236.26 | 49,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.005233% | 33,228.32 | 45,000 PA |
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| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.005228% | 33,196.54 | 45,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.005223% | 33,162.8 | 40,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.005223% | 33,162.59 | 30,000 PA |
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| LLY | ELI LILLY & CO | 0.005216% | 33,121.3 | 40,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.005202% | 33,032.71 | 35,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005201% | 33,027.82 | 45,000 PA |
|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.005201% | 33,025.64 | 35,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.0052% | 33,016.04 | 50,000 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.005199% | 33,010.7 | 50,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.005193% | 32,976.12 | 45,000 PA |
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| RVTY | REVVITY INC | 0.005193% | 32,973.38 | 45,000 PA |
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| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 0.005184% | 32,920.21 | 40,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.005177% | 32,870.91 | 50,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.005169% | 32,820.45 | 30,000 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.005166% | 32,800.7 | 35,000 PA |
|---|
| EVERGY METRO | EVERGY METRO | 0.005161% | 32,769.06 | 40,000 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.005155% | 32,736.22 | 35,000 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.005154% | 32,725.07 | 55,000 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.005147% | 32,681.73 | 45,000 PA |
|---|
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.005129% | 32,568.87 | 50,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.005118% | 32,500.18 | 30,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.005111% | 32,455.44 | 45,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.00511% | 32,446.91 | 30,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.00511% | 32,444.9 | 30,000 PA |
|---|
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.005095% | 32,352.44 | 41,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.005094% | 32,344.98 | 45,000 PA |
|---|
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.005094% | 32,343.05 | 50,000 PA |
|---|
| HAS | HASBRO INC | 0.005082% | 32,272.34 | 35,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.005078% | 32,245.98 | 30,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.005078% | 32,243.91 | 30,000 PA |
|---|
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.005073% | 32,213.9 | 45,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.005073% | 32,210.52 | 30,000 PA |
|---|
| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 0.005067% | 32,173.13 | 40,000 PA |
|---|
| APA | APA CORP | 0.005059% | 32,126.55 | 35,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.005052% | 32,080.29 | 35,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.005048% | 32,054.31 | 35,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.005041% | 32,009.32 | 35,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005038% | 31,991.38 | 50,000 PA |
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| NTR | NUTRIEN LTD | 0.005036% | 31,976.48 | 35,000 PA |
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| SYY | SYSCO CORPORATION | 0.005029% | 31,931.48 | 45,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.005027% | 31,917.92 | 32,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.005024% | 31,898.35 | 40,000 PA |
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| RTX | RTX CORP | 0.005022% | 31,887.27 | 30,000 PA |
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| MEOH | METHANEX CORP | 0.005013% | 31,829.11 | 35,000 PA |
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| MSFT | MICROSOFT CORP | 0.005013% | 31,829.07 | 40,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005011% | 31,821.59 | 35,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.00501% | 31,813.79 | 31,000 PA |
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