ILTB ETF holdings Page 4
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 |
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| Fund | iShares Core 10+ Year USD Bond ETF |
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| 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 301–400 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.03455% | 219,387.21 | 200,000 PA |
|---|
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.034509% | 219,123.44 | 210,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.034428% | 218,611 | 200,000 PA |
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| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 0.034349% | 218,108.07 | 200,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.034335% | 218,017.91 | 200,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.034318% | 217,915.53 | 290,000 PA |
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| REPUBLIC OF NIGERIA | REPUBLIC OF NIGERIA | 0.034253% | 217,497.35 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.034244% | 217,440.84 | 315,000 PA |
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| HONG KONG | HONG KONG | 0.034241% | 217,426.29 | 200,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.034221% | 217,298.71 | 285,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.034184% | 217,064.8 | 256,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.03415% | 216,848.07 | 190,000 PA |
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| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.034115% | 216,625.8 | 200,000 PA |
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| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.034106% | 216,566.39 | 200,000 PA |
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| Oman Government International Bonds | Oman Government International Bonds | 0.03406% | 216,272.97 | 200,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.034057% | 216,257.18 | 200,000 PA |
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| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 0.034026% | 216,060.14 | 200,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.034024% | 216,043.52 | 200,000 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.033982% | 215,781.48 | 200,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.033937% | 215,496.15 | 200,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.033899% | 215,249.44 | 200,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.033838% | 214,866.65 | 215,000 PA |
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| AMGN | AMGEN INC | 0.033818% | 214,740.21 | 210,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.03377% | 214,430.08 | 175,000 PA |
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| NEXA RESOURCES SA | NEXA RESOURCES SA | 0.033717% | 214,096.61 | 200,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.033714% | 214,079.89 | 210,000 PA |
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| YINSON BORONIA PRODUCTIO | YINSON BORONIA PRODUCTIO | 0.033702% | 213,998.88 | 194,292 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.033661% | 213,740.5 | 200,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.033576% | 213,198.22 | 200,000 PA |
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| MO | ALTRIA GROUP INC | 0.033567% | 213,146.47 | 205,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.03353% | 212,908.2 | 205,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.033488% | 212,645.35 | 200,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.033455% | 212,432.48 | 250,000 PA |
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| Pertamina Persero PT | Pertamina Persero PT | 0.033369% | 211,887.07 | 200,000 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.033336% | 211,679.99 | 200,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.033319% | 211,569.74 | 200,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.033303% | 211,467.32 | 200,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.033276% | 211,294 | 200,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.033269% | 211,249.71 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.033181% | 210,691.5 | 310,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.033162% | 210,569.69 | 230,000 PA |
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| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | 0.033119% | 210,296.77 | 200,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.033094% | 210,143.65 | 200,000 PA |
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| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.033088% | 210,103.57 | 200,000 PA |
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| UBS | UBS GROUP AG | 0.033082% | 210,066.96 | 225,000 PA |
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| BENIN INTL GOV BOND | BENIN INTL GOV BOND | 0.033079% | 210,043.27 | 200,000 PA |
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| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.032856% | 208,627.27 | 200,000 PA |
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| City of New York NY | City of New York NY | 0.032812% | 208,347.89 | 200,000 PA |
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| Paraguay Government International Bonds | Paraguay Government International Bonds | 0.032768% | 208,070.84 | 200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.032739% | 207,887 | 205,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.032736% | 207,865.38 | 210,000 PA |
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| AAPL | APPLE INC | 0.032717% | 207,746.7 | 230,000 PA |
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| MO | ALTRIA GROUP INC | 0.032674% | 207,473.2 | 205,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.032638% | 207,244.86 | 290,000 PA |
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| MTR CORP LTD | MTR CORP LTD | 0.032583% | 206,895.61 | 200,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.032566% | 206,789.98 | 200,000 PA |
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| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 0.032554% | 206,713.32 | 198,101.48 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.03243% | 205,925.21 | 211,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.032392% | 205,685.88 | 265,000 PA |
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| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.032263% | 204,860.82 | 200,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.032262% | 204,858.1 | 200,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.032259% | 204,837.26 | 200,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.032205% | 204,492.86 | 245,000 PA |
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| AMZN | AMAZON.COM INC | 0.032098% | 203,814.62 | 300,000 PA |
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| Brazil Government International Bonds | Brazil Government International Bonds | 0.032045% | 203,477.48 | 200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.032005% | 203,224.04 | 201,000 PA |
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| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 0.031957% | 202,917.83 | 200,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.031944% | 202,837.27 | 200,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.031924% | 202,713.13 | 200,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.03187% | 202,365.81 | 195,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.031863% | 202,320.97 | 220,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.031861% | 202,313.44 | 200,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.031856% | 202,280.99 | 185,000 PA |
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| UBS | UBS GROUP AG | 0.031797% | 201,903.22 | 200,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.031785% | 201,827.8 | 200,000 PA |
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| Pertamina Persero PT | Pertamina Persero PT | 0.031784% | 201,822.37 | 200,000 PA |
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| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.03171% | 201,350.76 | 200,000 PA |
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| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.031694% | 201,249.23 | 200,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.031666% | 201,075.36 | 200,000 PA |
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| REPUBLIC OF EL SALVADOR | REPUBLIC OF EL SALVADOR | 0.03166% | 201,036.24 | 200,000 PA |
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| Saudi Electricity Global Sukuk Co. 3 | Saudi Electricity Global Sukuk Co. 3 | 0.031627% | 200,824.76 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.031594% | 200,617.65 | 200,000 PA |
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| Guatemala Government Bonds | Guatemala Government Bonds | 0.031577% | 200,505.68 | 200,000 PA |
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| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 0.031543% | 200,290.07 | 200,000 PA |
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| DUBAI GOVT INT'L BONDS | DUBAI GOVT INT'L BONDS | 0.031531% | 200,217.31 | 200,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.031517% | 200,123.81 | 200,000 PA |
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| TRANSMANTARO | TRANSMANTARO | 0.031505% | 200,049.03 | 200,000 PA |
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| SNPS | SYNOPSYS INC | 0.031476% | 199,864.58 | 200,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.031471% | 199,837.62 | 300,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.031453% | 199,720.22 | 220,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.031443% | 199,659.82 | 243,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.031438% | 199,622.24 | 200,000 PA |
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| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 0.031384% | 199,281.9 | 200,000 PA |
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| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.031331% | 198,948.45 | 200,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.031312% | 198,825.91 | 200,000 PA |
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| KFW | KFW | 0.031297% | 198,731.73 | 315,000 PA |
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| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 0.031233% | 198,325.78 | 200,000 PA |
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| UBS | UBS GROUP AG | 0.031231% | 198,307.65 | 200,000 PA |
|---|
| AAPL | APPLE INC | 0.031216% | 198,216.38 | 315,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.031204% | 198,140.72 | 200,000 PA |
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