ILTB ETF holdings Page 37
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 3,601–3,700 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.0035% | 22,225.27 | 20,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.003442% | 21,854.89 | 20,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003425% | 21,748.95 | 25,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.003425% | 21,747.47 | 25,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.003414% | 21,680.79 | 35,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.003407% | 21,635.48 | 25,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003394% | 21,553.91 | 25,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.003394% | 21,553.1 | 25,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003391% | 21,529.08 | 30,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003379% | 21,454.36 | 25,000 PA |
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| PACIFICORP | PACIFICORP | 0.003375% | 21,431.45 | 20,000 PA |
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| CSX | CSX CORP | 0.003358% | 21,323.47 | 35,000 PA |
|---|
| PEP | PEPSICO INC | 0.003352% | 21,285.43 | 20,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003347% | 21,254.3 | 25,000 PA |
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| MSFT | MICROSOFT CORP | 0.003338% | 21,198.69 | 20,000 PA |
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| GIS | GENERAL MILLS INC | 0.003338% | 21,194.24 | 25,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.003325% | 21,111.41 | 25,000 PA |
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| D | DOMINION ENERGY INC | 0.003324% | 21,106.14 | 25,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003322% | 21,092.44 | 20,000 PA |
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| WLK | WESTLAKE CORP | 0.003322% | 21,091.66 | 30,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.003318% | 21,065.8 | 27,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003311% | 21,022.75 | 20,000 PA |
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| FDX | FEDEX CORP | 0.003309% | 21,011.69 | 25,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.003293% | 20,911.97 | 35,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.003283% | 20,848.39 | 29,000 PA |
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| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 0.00328% | 20,830.2 | 20,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003249% | 20,633.01 | 20,000 PA |
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| FDX | FEDEX CORP | 0.003246% | 20,610.35 | 25,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.003245% | 20,606.46 | 25,000 PA |
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| SPGI | S&P GLOBAL INC | 0.00324% | 20,573.38 | 40,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.00324% | 20,572.59 | 30,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.003238% | 20,562.16 | 30,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.003234% | 20,534.18 | 20,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.003227% | 20,490.64 | 20,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.003223% | 20,464.51 | 30,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003221% | 20,449.82 | 25,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.003219% | 20,437.23 | 30,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.003211% | 20,387.29 | 20,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003209% | 20,376.55 | 30,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.003207% | 20,362.66 | 30,000 PA |
|---|
| INOVA HEALTH SYSTEMS FOU | INOVA HEALTH SYSTEMS FOU | 0.003207% | 20,362.22 | 25,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003199% | 20,314.76 | 30,000 PA |
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| KR | KROGER CO | 0.003199% | 20,310.43 | 20,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.003195% | 20,289.17 | 25,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.003195% | 20,286.52 | 25,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003191% | 20,260.29 | 30,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.00319% | 20,255.34 | 25,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.003185% | 20,221.24 | 25,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.003179% | 20,184.01 | 30,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.003173% | 20,150.53 | 30,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003163% | 20,085.08 | 20,000 PA |
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| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 0.003161% | 20,074.41 | 30,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.003146% | 19,978.9 | 30,000 PA |
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| AT&T INC | AT&T INC | 0.003135% | 19,907.22 | 20,000 PA |
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| UBS | UBS GROUP AG | 0.003135% | 19,904.76 | 20,000 PA |
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| ORANGE SA | ORANGE SA | 0.00313% | 19,877.04 | 20,000 PA |
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| HOAG MEMORIAL HOSPITAL | HOAG MEMORIAL HOSPITAL | 0.003113% | 19,765.81 | 25,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.003104% | 19,706.65 | 30,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.003102% | 19,699.14 | 25,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.0031% | 19,681.4 | 20,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.003099% | 19,674.97 | 20,000 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.003077% | 19,535.77 | 30,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.003076% | 19,534.3 | 20,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.003039% | 19,297.02 | 25,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003039% | 19,296.85 | 20,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.003039% | 19,296.15 | 30,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.003033% | 19,259.5 | 20,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.003032% | 19,254.49 | 20,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.003032% | 19,253.7 | 25,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.003031% | 19,243.29 | 25,000 PA |
|---|
| ADVENTHEALTH OBL GRP | ADVENTHEALTH OBL GRP | 0.00303% | 19,241.59 | 30,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003024% | 19,203.58 | 35,000 PA |
|---|
| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 0.003023% | 19,195.34 | 20,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003019% | 19,169.36 | 20,000 PA |
|---|
| APP | APPLOVIN CORP | 0.003018% | 19,163.93 | 20,000 PA |
|---|
| FDX | FEDEX CORP | 0.003% | 19,047.4 | 25,000 PA |
|---|
| SHARP HEALTHCARE | SHARP HEALTHCARE | 0.002999% | 19,043.93 | 30,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.002987% | 18,966.58 | 20,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002978% | 18,910.79 | 25,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.00297% | 18,859.25 | 25,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.002938% | 18,653.18 | 25,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.002913% | 18,498.06 | 20,000 PA |
|---|
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.002912% | 18,491.46 | 20,000 PA |
|---|
| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 0.002904% | 18,441.63 | 30,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.002901% | 18,419.71 | 25,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002872% | 18,235.95 | 30,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002862% | 18,171.7 | 15,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.002844% | 18,060.62 | 25,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002841% | 18,042.05 | 20,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.002833% | 17,992.1 | 25,000 PA |
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| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 0.002823% | 17,923.51 | 20,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.002796% | 17,754.1 | 25,000 PA |
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| PEP | PEPSICO INC | 0.002784% | 17,678.43 | 20,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.00277% | 17,590.87 | 20,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.002764% | 17,549.18 | 25,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.002761% | 17,534.27 | 15,000 PA |
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| LEA | LEAR CORP | 0.002747% | 17,443.37 | 25,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.002747% | 17,441.68 | 25,000 PA |
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| EQIX | EQUINIX INC | 0.002723% | 17,291 | 25,000 PA |
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| OMC | OMNICOM GROUP INC | 0.002719% | 17,264.54 | 19,000 PA |
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