ILTB ETF holdings Page 36
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 3,501–3,600 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.004056% | 25,752.66 | 40,000 PA |
|---|
| HARTFORD HEALTHCARE CORP | HARTFORD HEALTHCARE CORP | 0.004052% | 25,729.42 | 35,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.00405% | 25,719.32 | 30,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.004046% | 25,689.75 | 25,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.004043% | 25,675.2 | 25,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.004038% | 25,638.95 | 30,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004037% | 25,633.96 | 25,000 PA |
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| BOEING CO | BOEING CO | 0.004034% | 25,613.16 | 35,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.004019% | 25,520.42 | 30,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.004013% | 25,482.49 | 25,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.004011% | 25,466.7 | 25,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.004008% | 25,452.74 | 25,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004006% | 25,436.29 | 40,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.004004% | 25,423.91 | 30,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.003997% | 25,382.02 | 30,000 PA |
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| CITY OF HOPE/THE | CITY OF HOPE/THE | 0.003995% | 25,367.82 | 25,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003993% | 25,353.85 | 30,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.003992% | 25,347.01 | 25,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003988% | 25,321.27 | 30,000 PA |
|---|
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.003978% | 25,256.43 | 35,000 PA |
|---|
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.003973% | 25,224.73 | 30,000 PA |
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| ETR | ENTERGY CORP | 0.003971% | 25,214.61 | 25,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.003965% | 25,177.39 | 30,000 PA |
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| TXT | TEXTRON INC | 0.003959% | 25,139.69 | 25,000 PA |
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| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 0.003956% | 25,117.31 | 25,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.003955% | 25,111.59 | 40,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.003954% | 25,110.14 | 30,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.003953% | 25,103.28 | 28,000 PA |
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| UBS | UBS GROUP AG | 0.003944% | 25,042.99 | 25,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.003944% | 25,041.22 | 30,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003938% | 25,002.37 | 25,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.003935% | 24,988.81 | 25,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.00393% | 24,954.13 | 25,000 PA |
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| SNA | SNAP-ON INC | 0.003927% | 24,938 | 30,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.003924% | 24,919.02 | 40,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.00392% | 24,890.33 | 30,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.00392% | 24,888.97 | 25,000 PA |
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| PERNOD RIC INTL FIN LLC | PERNOD RIC INTL FIN LLC | 0.00391% | 24,827.58 | 40,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003909% | 24,824.24 | 25,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.003902% | 24,777.43 | 25,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003895% | 24,733.89 | 30,000 PA |
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| BOEING CO | BOEING CO | 0.003895% | 24,730.24 | 35,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.00389% | 24,701.98 | 30,000 PA |
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| GPJA | GEORGIA POWER CO | 0.003888% | 24,686.51 | 25,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003887% | 24,682.72 | 25,000 PA |
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| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 0.003885% | 24,667.81 | 40,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.003883% | 24,658.75 | 25,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003879% | 24,632.44 | 30,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003873% | 24,593.53 | 25,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.003872% | 24,585.73 | 35,000 PA |
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| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.003872% | 24,584.24 | 35,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003872% | 24,583.88 | 35,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.003856% | 24,483.14 | 35,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.003856% | 24,482.84 | 25,000 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.003848% | 24,433.68 | 23,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.003842% | 24,393.88 | 25,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.003841% | 24,392.71 | 30,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.00383% | 24,320.81 | 35,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.003828% | 24,305.07 | 40,000 PA |
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| HD | HOME DEPOT INC | 0.003823% | 24,277.98 | 25,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003818% | 24,245.79 | 40,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003811% | 24,197.19 | 25,000 PA |
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| UNP | UNION PACIFIC CORP | 0.0038% | 24,130.33 | 35,000 PA |
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| HUM | HUMANA INC | 0.003794% | 24,092.94 | 25,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003779% | 23,997.9 | 35,000 PA |
|---|
| CXT | CRANE NXT CO | 0.003779% | 23,996.23 | 22,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003776% | 23,976.06 | 30,000 PA |
|---|
| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 0.003771% | 23,942.78 | 35,000 PA |
|---|
| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 0.003728% | 23,673.4 | 25,000 PA |
|---|
| WMT | WALMART INC | 0.003722% | 23,636.74 | 25,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.003718% | 23,609.7 | 30,000 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.003718% | 23,607.38 | 35,000 PA |
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| PEP | PEPSICO INC | 0.003718% | 23,606.26 | 35,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003711% | 23,563.56 | 35,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.003709% | 23,551.28 | 25,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.003707% | 23,535.9 | 35,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.003705% | 23,525.78 | 30,000 PA |
|---|
| MAS | MASCO CORP | 0.003703% | 23,511.72 | 35,000 PA |
|---|
| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.003702% | 23,506.45 | 30,000 PA |
|---|
| AVA | AVISTA CORP | 0.003674% | 23,329.78 | 30,000 PA |
|---|
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.003671% | 23,307.33 | 40,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.00367% | 23,304.82 | 25,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.00367% | 23,303.95 | 30,000 PA |
|---|
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.003657% | 23,221.75 | 40,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.003635% | 23,082.94 | 30,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003634% | 23,077.64 | 25,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.003592% | 22,806.4 | 30,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003577% | 22,713.73 | 30,000 PA |
|---|
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.003574% | 22,696.44 | 30,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.003573% | 22,688.45 | 27,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.003557% | 22,584.61 | 35,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.003538% | 22,463.1 | 30,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.003531% | 22,421.17 | 25,000 PA |
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| BOEING CO | BOEING CO | 0.003525% | 22,382.36 | 30,000 PA |
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| CAT | CATERPILLAR INC | 0.00352% | 22,350.43 | 25,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.003519% | 22,342.01 | 35,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.003518% | 22,335.76 | 30,000 PA |
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| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 0.003514% | 22,311.09 | 30,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.003505% | 22,258.32 | 35,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003503% | 22,245.06 | 25,000 PA |
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