ILTB ETF holdings Page 35
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 3,401–3,500 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVS | CVS HEALTH CORP | 0.0046% | 29,207.89 | 40,000 PA |
|---|
| AT&T INC | AT&T INC | 0.00458% | 29,080.45 | 45,000 PA |
|---|
| MAYO CLINIC | MAYO CLINIC | 0.004576% | 29,054.41 | 35,000 PA |
|---|
| EVERGY METRO | EVERGY METRO | 0.004574% | 29,042.39 | 35,000 PA |
|---|
| MAYO CLINIC | MAYO CLINIC | 0.004573% | 29,036.26 | 35,000 PA |
|---|
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.004568% | 29,008.18 | 30,000 PA |
|---|
| MYMICHIGAN HEALTH | MYMICHIGAN HEALTH | 0.004563% | 28,977.19 | 40,000 PA |
|---|
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.004554% | 28,915.45 | 35,000 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.00455% | 28,891.37 | 30,000 PA |
|---|
| NNN | NNN REIT INC | 0.00455% | 28,888.47 | 45,000 PA |
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| BELL CANADA | BELL CANADA | 0.004532% | 28,775.19 | 35,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004529% | 28,758.28 | 30,000 PA |
|---|
| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 0.004526% | 28,739.25 | 26,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.004521% | 28,707.37 | 40,000 PA |
|---|
| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 0.004511% | 28,643.51 | 45,000 PA |
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| KR | KROGER CO | 0.00451% | 28,638.76 | 30,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.004499% | 28,565.37 | 30,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.004491% | 28,516.45 | 45,000 PA |
|---|
| ASSURED GUARANTY MUNI | ASSURED GUARANTY MUNI | 0.004485% | 28,481.17 | 30,000 PA |
|---|
| MA | MASTERCARD INC | 0.004485% | 28,480.05 | 35,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.004485% | 28,479.01 | 45,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.004483% | 28,465.31 | 30,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.004482% | 28,461.04 | 45,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.004479% | 28,438.09 | 40,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.004478% | 28,433.36 | 35,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.004477% | 28,430.1 | 35,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.004476% | 28,424.63 | 35,000 PA |
|---|
| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 0.00447% | 28,384 | 35,000 PA |
|---|
| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 0.004453% | 28,278.26 | 30,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.004453% | 28,275.69 | 35,000 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.004439% | 28,189.43 | 30,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.004432% | 28,142.97 | 25,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.004421% | 28,070.39 | 35,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.004418% | 28,052.77 | 30,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004409% | 27,998.09 | 25,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.004408% | 27,989.6 | 35,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004407% | 27,982.77 | 25,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.004406% | 27,974.09 | 25,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.004404% | 27,967.21 | 35,000 PA |
|---|
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.004396% | 27,910.84 | 35,000 PA |
|---|
| RADY CHILDREN HOSP/SD CA | RADY CHILDREN HOSP/SD CA | 0.004395% | 27,909.26 | 40,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004391% | 27,884.87 | 35,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.004386% | 27,850.12 | 33,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.004379% | 27,806.79 | 40,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.004378% | 27,799.11 | 31,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.004373% | 27,768.13 | 25,000 PA |
|---|
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.004358% | 27,675.29 | 45,000 PA |
|---|
| PROVIDENT FINANCING TR I | PROVIDENT FINANCING TR I | 0.004355% | 27,654.48 | 25,000 PA |
|---|
| CSL FINANCE PLC | CSL FINANCE PLC | 0.004348% | 27,609.36 | 30,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.00434% | 27,556.43 | 35,000 PA |
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| CSX | CSX CORP | 0.004322% | 27,443.76 | 30,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004319% | 27,427.57 | 45,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.004319% | 27,424.06 | 30,000 PA |
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| CSX | CSX CORP | 0.004315% | 27,400.79 | 35,000 PA |
|---|
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.004314% | 27,392.29 | 30,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.004296% | 27,280.07 | 35,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.004296% | 27,279.17 | 35,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.00429% | 27,238.68 | 45,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.004287% | 27,219.7 | 35,000 PA |
|---|
| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 0.004281% | 27,184.41 | 35,000 PA |
|---|
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.004275% | 27,144.44 | 30,000 PA |
|---|
| ZTS | ZOETIS INC | 0.004266% | 27,088.92 | 40,000 PA |
|---|
| COP | CONOCOPHILLIPS | 0.004265% | 27,083.65 | 25,000 PA |
|---|
| MARS INC | MARS INC | 0.004261% | 27,055.94 | 45,000 PA |
|---|
| CSX | CSX CORP | 0.00426% | 27,051.41 | 30,000 PA |
|---|
| NNN | NNN REIT INC | 0.004257% | 27,033.85 | 30,000 PA |
|---|
| POLAR TANKERS INC | POLAR TANKERS INC | 0.004256% | 27,022.51 | 25,152.6 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.004247% | 26,968.6 | 45,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.004239% | 26,920 | 30,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004228% | 26,846.45 | 30,000 PA |
|---|
| YALE UNIVERSITY | YALE UNIVERSITY | 0.004223% | 26,814.2 | 43,000 PA |
|---|
| MOUNT NITTANY MED CTR | MOUNT NITTANY MED CTR | 0.004219% | 26,791.78 | 35,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.004215% | 26,765.37 | 40,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.00421% | 26,731.06 | 25,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.004205% | 26,700.03 | 35,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.004203% | 26,686.54 | 35,000 PA |
|---|
| NNN | NNN REIT INC | 0.004199% | 26,662.03 | 40,000 PA |
|---|
| BOEING CO | BOEING CO | 0.004197% | 26,649.53 | 35,000 PA |
|---|
| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 0.00419% | 26,603 | 40,000 PA |
|---|
| BANNER HEALTH | BANNER HEALTH | 0.004186% | 26,580.01 | 35,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.004181% | 26,549.31 | 40,000 PA |
|---|
| CXT | CRANE NXT CO | 0.004176% | 26,514.14 | 40,000 PA |
|---|
| AT&T INC | AT&T INC | 0.004171% | 26,486.69 | 25,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004165% | 26,444.62 | 35,000 PA |
|---|
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.004155% | 26,382.98 | 35,000 PA |
|---|
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.004151% | 26,356.67 | 40,000 PA |
|---|
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.004148% | 26,341.38 | 35,000 PA |
|---|
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 0.004143% | 26,309.28 | 25,000 PA |
|---|
| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 0.004133% | 26,244.06 | 37,000 PA |
|---|
| XYL | XYLEM INC | 0.004131% | 26,232.67 | 30,000 PA |
|---|
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.004128% | 26,214.61 | 30,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.004122% | 26,171.46 | 30,000 PA |
|---|
| FMC | FMC CORP | 0.004109% | 26,088.23 | 35,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.004104% | 26,060.26 | 35,000 PA |
|---|
| TGT | TARGET CORP | 0.00409% | 25,968.31 | 25,000 PA |
|---|
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.004081% | 25,912.39 | 35,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.00408% | 25,908.55 | 30,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.004073% | 25,861.05 | 25,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.004072% | 25,853.62 | 26,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.00407% | 25,845.64 | 35,000 PA |
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