ETF:ILTB | ETF Holdings Page 5 | iShares Core 10+ Year USD Bond ETF

ILTB ETF holdings Page 5

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 fieldReported value
FundiShares Core 10+ Year USD Bond ETF
Report date2026-02-28
Reported holdings3,849
SEC series IDS000026652

Positions 401–500 of 3,849

TickerIssuerWeightValue (USD)Balance
Jordan Government International BondsJordan Government International Bonds0.031173%197,943.21200,000 PA
CFE FIBRA ECFE FIBRA E0.031121%197,611.82198,333.8 PA
CODELCO INCCODELCO INC0.031117%197,587.42200,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.031113%197,562.09290,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.031112%197,557.24200,000 PA
CICIGNA GROUP/THE0.031109%197,533.04204,000 PA
AMZNAMAZON.COM INC0.031083%197,372.75250,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.031072%197,303.4200,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.030968%196,638.68210,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.030941%196,467.8200,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.030929%196,395.39200,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.030896%196,183.67286,000 PA
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN0.03089%196,146.97233,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.030875%196,048.56200,000 PA
Egypt Government International BondsEgypt Government International Bonds0.030844%195,851.77200,000 PA
RTXRTX CORP0.030813%195,657.37175,000 PA
AMZNAMAZON.COM INC0.030807%195,617.63200,000 PA
Mexico Government International BondsMexico Government International Bonds0.030786%195,483.9200,000 PA
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN0.030767%195,366.71200,000 PA
DP WORLD LTD UAEDP WORLD LTD UAE0.030763%195,338.96200,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.030756%195,292.84200,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.030753%195,277.76200,000 PA
JNJJOHNSON & JOHNSON0.03074%195,194.23212,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.030724%195,089.97170,000 PA
BARCLAYS PLCBARCLAYS PLC0.030714%195,025.73200,000 PA
ORACLE CORPORACLE CORP0.030688%194,863.5225,000 PA
ORACLE CORPORACLE CORP0.03065%194,619.06320,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.030636%194,532.26200,000 PA
Saudi Arabian Oil Co.Saudi Arabian Oil Co.0.030616%194,406.23200,000 PA
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT0.030587%194,223.65200,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.030548%193,976.01185,000 PA
CHINA OVERSEAS FIN KY VCHINA OVERSEAS FIN KY V0.030539%193,919.27200,000 PA
Pertamina Persero PTPertamina Persero PT0.030528%193,846.56200,000 PA
Abu Dhabi Developmental Holding Co. PJSCAbu Dhabi Developmental Holding Co. PJSC0.030498%193,658.93200,000 PA
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT0.030472%193,493250,000 PA
TRUST 2401TRUST 24010.030436%193,261.1200,000 PA
Saudi Electricity Global Sukuk Co. 2Saudi Electricity Global Sukuk Co. 20.030424%193,188.87200,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.030378%192,897.33200,000 PA
INDO ASAHAN/MINERAL INDINDO ASAHAN/MINERAL IND0.030311%192,470.96200,000 PA
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE0.030298%192,389.06250,000 PA
UAE International Government BondsUAE International Government Bonds0.030231%191,963.15200,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.030215%191,858.28225,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.03021%191,829.11213,000 PA
Egypt Government International BondsEgypt Government International Bonds0.03012%191,257.5200,000 PA
UPSUNITED PARCEL SERVICE0.030091%191,069.74170,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.030031%190,692.28200,000 PA
VZVERIZON COMMUNICATIONS0.030014%190,583.4313,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.029981%190,373.84225,000 PA
AAPLAPPLE INC0.029836%189,449.88230,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.029824%189,374.44200,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.029751%188,910.36145,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.029727%188,762.42245,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.029683%188,479.41215,000 PA
MOALTRIA GROUP INC0.029672%188,411.57195,000 PA
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD0.02967%188,399.25200,000 PA
Paraguay Government International BondsParaguay Government International Bonds0.029664%188,362.98200,000 PA
EMPRESA DE TRANSPORTE MEEMPRESA DE TRANSPORTE ME0.029652%188,283.95200,000 PA
Adnoc Murban Rsc Ltd.Adnoc Murban Rsc Ltd.0.029557%187,678.82200,000 PA
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD0.029546%187,611.76250,000 PA
Brazil Government International BondsBrazil Government International Bonds0.029541%187,578.47200,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.029451%187,009.28188,000 PA
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds0.029439%186,934.65200,000 PA
ITALY GOV'T INT BONDITALY GOV'T INT BOND0.029422%186,826.36245,000 PA
VZVERIZON COMMUNICATIONS0.029394%186,647.86295,000 PA
UNHUNITEDHEALTH GROUP INC0.029388%186,609.14205,000 PA
BARCLAYS PLCBARCLAYS PLC0.029376%186,531.37200,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.029362%186,441.55220,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.029265%185,825.17200,000 PA
ABU DHABI CRUDE OILABU DHABI CRUDE OIL0.029264%185,820.03200,000 PA
CSCOCISCO SYSTEMS INC0.029117%184,886.58190,000 PA
METAMETA PLATFORMS INC0.029083%184,674.08190,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.029074%184,615.36190,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.029031%184,343200,000 PA
MALAYSIA SOVEREIGN SUKUKMALAYSIA SOVEREIGN SUKUK0.02899%184,081.59200,000 PA
ORACLE CORPORACLE CORP0.028922%183,650.1220,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.028912%183,583.46200,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.028853%183,210.4150,000 PA
INTCINTEL CORP0.028841%183,131.64220,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.028785%182,780.56245,000 PA
Chile Government International BondsChile Government International Bonds0.028784%182,770.54200,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.028764%182,642.88200,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.028751%182,561.28150,000 PA
ERAC USA FINANCE LLCERAC USA FINANCE LLC0.028742%182,503.42155,000 PA
HCA INCHCA INC0.028736%182,466.12220,000 PA
MORGAN STANLEYMORGAN STANLEY0.028717%182,350.48210,000 PA
SINOPEC GRP OVERSEA 2015SINOPEC GRP OVERSEA 20150.028699%182,233.92200,000 PA
El Salvador Government International BondsEl Salvador Government International Bonds0.028654%181,950200,000 PA
AIA GROUP LTDAIA GROUP LTD0.028647%181,905.48225,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.028633%181,814.18200,000 PA
AMZNAMAZON.COM INC0.028572%181,424.4225,000 PA
ECOPETROL SAECOPETROL SA0.028548%181,272.58241,000 PA
GRUPO BIMBO SAB DE CVGRUPO BIMBO SAB DE CV0.028532%181,174.54200,000 PA
CHINA GOVT INTL BONDCHINA GOVT INTL BOND0.028488%180,894.78200,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.028481%180,848.67215,000 PA
ABTABBOTT LABORATORIES0.028423%180,481.61179,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.028413%180,417.55210,000 PA
Egypt Government International BondsEgypt Government International Bonds0.028413%180,414.71200,000 PA
Angola Government International BondsAngola Government International Bonds0.028377%180,187.81200,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.0283%179,700.45200,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.028282%179,582.48200,000 PA

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