ILTB ETF holdings Page 34
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 |
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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 3,301–3,400 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CARGILL INC | CARGILL INC | 0.005% | 31,747.02 | 40,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.004994% | 31,708.33 | 40,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.004987% | 31,666.82 | 50,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.004986% | 31,662.54 | 35,000 PA |
|---|
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.004984% | 31,648.52 | 31,000 PA |
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| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 0.004982% | 31,635.82 | 45,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.004982% | 31,635.15 | 35,000 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.004972% | 31,569.9 | 30,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00497% | 31,561.71 | 35,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.004965% | 31,529.32 | 40,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.004959% | 31,486.91 | 35,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.004959% | 31,485.63 | 35,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.004957% | 31,477.05 | 45,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.004954% | 31,459.4 | 30,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.004948% | 31,416.47 | 45,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004947% | 31,410.25 | 45,000 PA |
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| AT&T INC | AT&T INC | 0.004946% | 31,407.02 | 35,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.004932% | 31,319.94 | 50,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.004919% | 31,233.41 | 30,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.004916% | 31,216.6 | 50,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004915% | 31,210.2 | 35,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.004913% | 31,197.88 | 45,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.004909% | 31,173.19 | 35,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.004909% | 31,171.1 | 45,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.004909% | 31,170.43 | 40,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.004885% | 31,021.48 | 38,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.004885% | 31,020.18 | 45,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004879% | 30,979.09 | 45,000 PA |
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| ECL | ECOLAB INC | 0.004878% | 30,976.59 | 55,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.004874% | 30,947.24 | 50,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.004872% | 30,933.24 | 45,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.004865% | 30,890.53 | 35,000 PA |
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| FIVE CORNERS FND TR IV | FIVE CORNERS FND TR IV | 0.004858% | 30,847.29 | 30,000 PA |
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| NORTHEASTERN UNIVERSITY | NORTHEASTERN UNIVERSITY | 0.004856% | 30,835.78 | 45,000 PA |
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| AVGO | BROADCOM INC | 0.004855% | 30,828.15 | 30,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.004851% | 30,801.04 | 45,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00485% | 30,799.29 | 40,000 PA |
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| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 0.004849% | 30,788.17 | 40,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.004848% | 30,786.37 | 50,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.004835% | 30,699.17 | 30,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004831% | 30,673.04 | 30,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00483% | 30,667.88 | 35,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.004816% | 30,582.03 | 50,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.004813% | 30,560.74 | 40,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.004808% | 30,529.32 | 35,000 PA |
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| IR | INGERSOLL RAND INC | 0.004802% | 30,491.39 | 30,000 PA |
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| PINE STREET TRUST III | PINE STREET TRUST III | 0.004801% | 30,487.06 | 30,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.0048% | 30,477.44 | 38,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.004799% | 30,470.56 | 28,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.004795% | 30,448.51 | 45,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004788% | 30,404.59 | 40,000 PA |
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| DLTR | DOLLAR TREE INC | 0.004783% | 30,372.81 | 45,000 PA |
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| NDAQ | NASDAQ INC | 0.004783% | 30,368.42 | 40,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.004777% | 30,330.14 | 39,000 PA |
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| Dallas County Hospital District | Dallas County Hospital District | 0.004773% | 30,306.39 | 30,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004772% | 30,301.01 | 30,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.00477% | 30,288.33 | 40,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.004768% | 30,278.65 | 30,000 PA |
|---|
| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.004766% | 30,263.95 | 30,000 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.004763% | 30,246.23 | 35,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004763% | 30,243.67 | 40,000 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.004761% | 30,232.96 | 35,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.004758% | 30,212.15 | 55,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004756% | 30,197.76 | 30,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.004754% | 30,186.03 | 35,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.004752% | 30,171.31 | 30,000 PA |
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| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 0.004751% | 30,165.79 | 35,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.004742% | 30,107.85 | 35,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.004739% | 30,091.24 | 30,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.004727% | 30,014.48 | 35,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004726% | 30,011.63 | 50,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.004726% | 30,009.08 | 35,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.00472% | 29,973.76 | 30,000 PA |
|---|
| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC | 0.004716% | 29,943.73 | 40,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.004713% | 29,928.02 | 30,000 PA |
|---|
| VRT | VERTIV HOLDINGS CO | 0.004705% | 29,875.71 | 30,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004705% | 29,875.11 | 40,000 PA |
|---|
| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.004702% | 29,858.29 | 45,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.004702% | 29,856.47 | 30,000 PA |
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| AT&T INC | AT&T INC | 0.004696% | 29,819.89 | 40,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.004692% | 29,790.49 | 35,000 PA |
|---|
| VRT | VERTIV HOLDINGS CO | 0.004691% | 29,786.19 | 30,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.004669% | 29,647.98 | 35,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.004665% | 29,622.66 | 35,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.004663% | 29,607.19 | 30,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.004659% | 29,582.76 | 30,000 PA |
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| BELL CANADA | BELL CANADA | 0.004659% | 29,581.24 | 40,000 PA |
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| CORNING INC | CORNING INC | 0.004657% | 29,569.05 | 30,000 PA |
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| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 0.004644% | 29,485.85 | 30,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.004636% | 29,438.66 | 35,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.004632% | 29,410.52 | 33,000 PA |
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| O | REALTY INCOME CORP | 0.004629% | 29,392.76 | 30,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.004629% | 29,392.37 | 30,000 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.00462% | 29,337.34 | 40,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.004615% | 29,304.94 | 45,000 PA |
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| YUM | YUM! BRANDS INC | 0.004613% | 29,293 | 30,000 PA |
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| IBM CORP | IBM CORP | 0.004612% | 29,285.11 | 25,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.004605% | 29,239.48 | 45,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004602% | 29,218.83 | 35,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.004601% | 29,213.92 | 30,000 PA |
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