ILTB ETF holdings Page 6
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 501–600 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | AMAZON.COM INC | 0.028252% | 179,396.65 | 185,000 PA |
|---|
| AVGO | BROADCOM INC | 0.028199% | 179,059.16 | 180,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.028109% | 178,485.89 | 185,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.028076% | 178,279.94 | 205,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.028073% | 178,255.92 | 240,000 PA |
|---|
| ABBV | ABBVIE INC | 0.028053% | 178,130.79 | 201,000 PA |
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| AAPL | APPLE INC | 0.027996% | 177,768.6 | 225,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.027963% | 177,556.82 | 200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.027944% | 177,442.11 | 200,000 PA |
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| MPLX LP | MPLX LP | 0.027932% | 177,362.55 | 210,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.027903% | 177,176.89 | 200,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.027878% | 177,021.24 | 190,000 PA |
|---|
| COP | CONOCOPHILLIPS | 0.02787% | 176,969.26 | 155,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.027858% | 176,892.82 | 200,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.027856% | 176,880.64 | 175,000 PA |
|---|
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.027811% | 176,592.28 | 210,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.027806% | 176,559.77 | 161,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.027701% | 175,894.39 | 195,000 PA |
|---|
| INTC | INTEL CORP | 0.027638% | 175,498.95 | 185,000 PA |
|---|
| AVGO | BROADCOM INC | 0.027632% | 175,457.16 | 175,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.027621% | 175,389.23 | 205,000 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.02757% | 175,067.24 | 200,000 PA |
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| MEXICO CITY ARPT TRUST | MEXICO CITY ARPT TRUST | 0.027501% | 174,628.6 | 200,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.027469% | 174,419.96 | 160,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.027432% | 174,186.32 | 227,000 PA |
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| Brazil Government International Bonds | Brazil Government International Bonds | 0.027424% | 174,134 | 200,000 PA |
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| Bahrain Government International Bonds | Bahrain Government International Bonds | 0.02733% | 173,540.53 | 200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.02733% | 173,537.9 | 195,000 PA |
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| MSFT | MICROSOFT CORP | 0.02731% | 173,410.86 | 299,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.027254% | 173,060.25 | 150,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.027253% | 173,048.49 | 175,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.027241% | 172,972.26 | 160,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.027239% | 172,963.55 | 170,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.027233% | 172,921.86 | 215,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.027231% | 172,913.55 | 175,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.027228% | 172,893.01 | 150,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.027195% | 172,685.45 | 200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.027164% | 172,488.64 | 220,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.0271% | 172,078.66 | 160,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.027089% | 172,012.8 | 175,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027077% | 171,934.73 | 220,000 PA |
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| AEROPUERTO INTL TOCUMEN | AEROPUERTO INTL TOCUMEN | 0.027057% | 171,804.79 | 200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.027048% | 171,749.8 | 186,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.027044% | 171,722.6 | 200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.027034% | 171,661.01 | 210,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.026997% | 171,428.28 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.026927% | 170,984.27 | 190,000 PA |
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| MDT | MEDTRONIC INC | 0.026859% | 170,550.29 | 184,000 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.026847% | 170,476.39 | 200,000 PA |
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| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.026817% | 170,282.2 | 200,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.026799% | 170,166.51 | 202,000 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.026794% | 170,139.16 | 200,000 PA |
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| CODELCO INC | CODELCO INC | 0.026769% | 169,975.01 | 200,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.026689% | 169,468.35 | 205,000 PA |
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| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | 0.026688% | 169,466.68 | 200,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.026653% | 169,242.72 | 155,000 PA |
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| AAPL | APPLE INC | 0.026608% | 168,956.79 | 210,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.026581% | 168,785.88 | 200,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.026568% | 168,701.88 | 215,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.02655% | 168,588.42 | 200,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.026538% | 168,513.1 | 200,000 PA |
|---|
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.02653% | 168,459.11 | 200,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.026516% | 168,371.14 | 205,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.026474% | 168,106.65 | 175,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.02645% | 167,953.09 | 200,000 PA |
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| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKM | 0.026444% | 167,916.73 | 200,000 PA |
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| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.026429% | 167,816.98 | 200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.026403% | 167,654.93 | 185,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.026376% | 167,484.84 | 154,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.026357% | 167,358.91 | 200,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.026353% | 167,333.62 | 160,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.026339% | 167,248.02 | 150,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.026324% | 167,154.9 | 200,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.026297% | 166,983.52 | 200,000 PA |
|---|
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.026282% | 166,886.98 | 175,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.02628% | 166,871.79 | 180,000 PA |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.026264% | 166,772.25 | 200,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.02626% | 166,743.11 | 195,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.026235% | 166,585.28 | 175,000 PA |
|---|
| TIERRA MOJADA LUX II SRL | TIERRA MOJADA LUX II SRL | 0.026139% | 165,977.83 | 168,684.29 PA |
|---|
| QCOM | QUALCOMM INC | 0.026118% | 165,844.01 | 180,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.026086% | 165,643.4 | 165,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.026054% | 165,438.89 | 196,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.026036% | 165,326.24 | 240,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.026005% | 165,126.3 | 185,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.025911% | 164,532.07 | 180,000 PA |
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| HCA INC | HCA INC | 0.02589% | 164,393.97 | 180,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.025884% | 164,357.82 | 200,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.025863% | 164,227.64 | 250,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.025808% | 163,878.64 | 200,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.025807% | 163,868.38 | 200,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.025806% | 163,860.07 | 180,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.025804% | 163,847.22 | 200,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.025777% | 163,679.2 | 180,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.025772% | 163,647.12 | 200,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.025758% | 163,561.23 | 150,000 PA |
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| University of Virginia | University of Virginia | 0.025727% | 163,363.33 | 270,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.025714% | 163,279.32 | 200,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.025714% | 163,278.6 | 200,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.025648% | 162,861.32 | 200,000 PA |
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