ILTB ETF holdings Page 38
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 |
|---|
| Reported holdings | 3,849 |
|---|
| SEC series ID | S000026652 |
|---|
Positions 3,701–3,800 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002713% | 17,226.25 | 20,000 PA |
|---|
| HEINEKEN NV | HEINEKEN NV | 0.002707% | 17,191.48 | 20,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.002627% | 16,681.34 | 20,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.002623% | 16,658.42 | 20,000 PA |
|---|
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.002619% | 16,631.55 | 25,000 PA |
|---|
| PEP | PEPSICO INC | 0.002615% | 16,604.81 | 20,000 PA |
|---|
| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.00261% | 16,575.01 | 25,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.002598% | 16,499.44 | 15,000 PA |
|---|
| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.002594% | 16,470.31 | 20,000 PA |
|---|
| MKL | MARKEL GROUP INC | 0.002593% | 16,464.34 | 20,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.002589% | 16,441.64 | 20,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.002578% | 16,371.07 | 20,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.002551% | 16,196.32 | 20,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002548% | 16,180.66 | 20,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002516% | 15,975.84 | 25,000 PA |
|---|
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.002503% | 15,890.52 | 15,000 PA |
|---|
| WMT | WALMART INC | 0.002501% | 15,882.73 | 20,000 PA |
|---|
| CORNING INC | CORNING INC | 0.002499% | 15,867.45 | 20,000 PA |
|---|
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.002488% | 15,801.01 | 15,000 PA |
|---|
| TRISTATE GEN&TRANS ASSN | TRISTATE GEN&TRANS ASSN | 0.002487% | 15,791.81 | 15,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.002471% | 15,693.11 | 15,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002468% | 15,670.62 | 20,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.002462% | 15,635.3 | 20,000 PA |
|---|
| SYMETRA LIFE INSURANCE | SYMETRA LIFE INSURANCE | 0.002455% | 15,590.27 | 15,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002448% | 15,541.98 | 15,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002425% | 15,395.65 | 20,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002413% | 15,324.07 | 20,000 PA |
|---|
| PFE | PFIZER INC | 0.002383% | 15,132.69 | 15,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002381% | 15,115.84 | 20,000 PA |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.002346% | 14,895.83 | 15,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002341% | 14,865.52 | 20,000 PA |
|---|
| RJF | RAYMOND JAMES FINANCIAL | 0.002305% | 14,638.37 | 15,000 PA |
|---|
| ROK | ROCKWELL AUTOMATION | 0.002302% | 14,615.97 | 25,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002299% | 14,598.63 | 15,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.002272% | 14,426.48 | 20,000 PA |
|---|
| FDX | FEDEX CORP | 0.002263% | 14,366.92 | 15,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.002239% | 14,220.32 | 50,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.002221% | 14,101.15 | 15,000 PA |
|---|
| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 0.002217% | 14,077.06 | 20,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.0022% | 13,966.83 | 15,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002184% | 13,870.49 | 20,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.002173% | 13,797.85 | 15,000 PA |
|---|
| COP | CONOCOPHILLIPS | 0.002166% | 13,751.36 | 15,000 PA |
|---|
| ARES FINANCE CO IV LLC | ARES FINANCE CO IV LLC | 0.002157% | 13,697.41 | 20,000 PA |
|---|
| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.00215% | 13,650.32 | 20,000 PA |
|---|
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.002142% | 13,599.7 | 20,000 PA |
|---|
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.002132% | 13,536.68 | 15,000 PA |
|---|
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.002129% | 13,518.34 | 15,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.002116% | 13,438.2 | 20,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.002115% | 13,429.5 | 20,000 PA |
|---|
| OGS | ONE GAS INC | 0.002095% | 13,300.28 | 15,000 PA |
|---|
| SENTARA HEALTHCARE | SENTARA HEALTHCARE | 0.002091% | 13,279.35 | 20,000 PA |
|---|
| FLO | FLOWERS FOODS INC | 0.002031% | 12,895.29 | 15,000 PA |
|---|
| QVC INC | QVC INC | 0.002021% | 12,833.16 | 30,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002018% | 12,811.46 | 15,000 PA |
|---|
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.001996% | 12,675.57 | 15,000 PA |
|---|
| WGL HOLDINGS INC | WGL HOLDINGS INC | 0.001991% | 12,641.78 | 15,000 PA |
|---|
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.001981% | 12,578.02 | 15,000 PA |
|---|
| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 0.001969% | 12,505.08 | 20,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.00196% | 12,448.5 | 15,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001935% | 12,288.25 | 15,000 PA |
|---|
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.001925% | 12,223.4 | 15,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001922% | 12,205.78 | 14,000 PA |
|---|
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001886% | 11,973.21 | 15,000 PA |
|---|
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.001852% | 11,759.65 | 20,000 PA |
|---|
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001827% | 11,603.04 | 15,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.001785% | 11,334.6 | 15,000 PA |
|---|
| FMR LLC | FMR LLC | 0.001771% | 11,246.84 | 10,000 PA |
|---|
| BARRICK INTL BARBADOS | BARRICK INTL BARBADOS | 0.001752% | 11,127.62 | 10,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001752% | 11,122.6 | 10,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.00175% | 11,114.78 | 10,000 PA |
|---|
| LINDE INC/CT | LINDE INC/CT | 0.001713% | 10,879.06 | 20,000 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001701% | 10,798.13 | 15,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001685% | 10,697.94 | 10,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.00167% | 10,604.89 | 15,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.001642% | 10,428.37 | 10,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.00164% | 10,410.54 | 10,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001623% | 10,304.9 | 10,000 PA |
|---|
| FARMERS INS EXCH | FARMERS INS EXCH | 0.00162% | 10,288.92 | 10,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.001618% | 10,275.97 | 10,000 PA |
|---|
| WYNNTON FUNDING TRUST II | WYNNTON FUNDING TRUST II | 0.001596% | 10,135.15 | 10,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.001594% | 10,118.73 | 10,000 PA |
|---|
| PERNOD RICARD SA | PERNOD RICARD SA | 0.001586% | 10,070.23 | 10,000 PA |
|---|
| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 0.001564% | 9,928.29 | 15,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001549% | 9,833.93 | 15,000 PA |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.001537% | 9,758.54 | 15,000 PA |
|---|
| NI | NISOURCE INC | 0.001531% | 9,721.32 | 10,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.001518% | 9,641.86 | 10,000 PA |
|---|
| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 0.001503% | 9,543.84 | 15,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.001483% | 9,418.59 | 10,000 PA |
|---|
| FRED HUTCH CNCR CTR | FRED HUTCH CNCR CTR | 0.001475% | 9,369.1 | 10,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.00145% | 9,209.51 | 10,000 PA |
|---|
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.001429% | 9,076.86 | 10,000 PA |
|---|
| WEA FINANCE LLC/WESTFIEL | WEA FINANCE LLC/WESTFIEL | 0.001387% | 8,807.44 | 10,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001357% | 8,618.57 | 10,000 PA |
|---|
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.001349% | 8,568.65 | 10,000 PA |
|---|
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001327% | 8,425.65 | 10,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.00132% | 8,383.81 | 10,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.001314% | 8,346.04 | 10,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.001278% | 8,117.82 | 10,000 PA |
|---|