ILTB ETF holdings Page 39
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 3,801–3,849 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.001238% | 7,863.91 | 10,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.001219% | 7,741.06 | 10,000 PA |
|---|
| ONEAMERICA FINL PARTNERS | ONEAMERICA FINL PARTNERS | 0.001215% | 7,716.79 | 10,000 PA |
|---|
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.001214% | 7,710.85 | 10,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001206% | 7,656.09 | 10,000 PA |
|---|
| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 0.001184% | 7,517.79 | 7,570.3 PA |
|---|
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.001174% | 7,452.85 | 10,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001156% | 7,340.14 | 10,000 PA |
|---|
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.001155% | 7,335.71 | 10,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001143% | 7,255.46 | 10,000 PA |
|---|
| GOVT OF BERMUDA | GOVT OF BERMUDA | 0.001111% | 7,057 | 10,000 PA |
|---|
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.001099% | 6,977.39 | 10,000 PA |
|---|
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.001074% | 6,818.38 | 10,000 PA |
|---|
| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH | 0.001059% | 6,723.34 | 10,000 PA |
|---|
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.001035% | 6,571.17 | 10,000 PA |
|---|
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.001034% | 6,567.57 | 10,000 PA |
|---|
| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 0.001008% | 6,400.18 | 10,000 PA |
|---|
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.000925% | 5,876.68 | 5,000 PA |
|---|
| FMR LLC | FMR LLC | 0.00088% | 5,589.65 | 5,000 PA |
|---|
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.000866% | 5,500.29 | 5,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000844% | 5,360.64 | 5,000 PA |
|---|
| ENGIE SA | ENGIE SA | 0.000806% | 5,118.53 | 5,000 PA |
|---|
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 0.000769% | 4,885.95 | 4,698.73 PA |
|---|
| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 0.000759% | 4,816.52 | 4,938.11 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.000756% | 4,802.4 | 5,000 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.000738% | 4,686.74 | 5,000 PA |
|---|
| FDX | FEDEX CORP | 0.000684% | 4,345.42 | 5,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.000674% | 4,281.72 | 5,000 PA |
|---|
| AVA | AVISTA CORP | 0.000662% | 4,202.86 | 5,000 PA |
|---|
| IDAHO POWER CO | IDAHO POWER CO | 0.000657% | 4,173.87 | 5,000 PA |
|---|
| UNIVERSITY OF MIAMI | UNIVERSITY OF MIAMI | 0.000647% | 4,110.65 | 5,000 PA |
|---|
| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 0.000642% | 4,077.73 | 5,000 PA |
|---|
| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 0.000636% | 4,037.03 | 5,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000625% | 3,968.82 | 5,000 PA |
|---|
| JAB HOLDINGS BV | JAB HOLDINGS BV | 0.000623% | 3,954.23 | 5,000 PA |
|---|
| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 0.000617% | 3,920.53 | 5,000 PA |
|---|
| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.000601% | 3,819.39 | 5,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.000601% | 3,814.48 | 5,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.000585% | 3,712.82 | 5,000 PA |
|---|
| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 0.000548% | 3,477.41 | 5,000 PA |
|---|
| BROWN UNIVERSITY | BROWN UNIVERSITY | 0.000537% | 3,409.77 | 5,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.00052% | 3,298.8 | 5,000 PA |
|---|
| SES AMERICOM INC | SES AMERICOM INC | 0.000517% | 3,284.29 | 4,000 PA |
|---|
| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 0.000509% | 3,230.8 | 5,000 PA |
|---|
| NORTHWESTERN MEMORIAL | NORTHWESTERN MEMORIAL | 0.0005% | 3,173.97 | 5,000 PA |
|---|
| HOSPITAL SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY | 0.000499% | 3,169.88 | 5,000 PA |
|---|
| WK KELLOGG FOUNDATION TR | WK KELLOGG FOUNDATION TR | 0.00049% | 3,110.43 | 5,000 PA |
|---|
| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 0.000473% | 3,000.54 | 5,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.000178% | 1,129.22 | 2,000 PA |
|---|