ILTB ETF holdings Page 7
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 601–700 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.025631% | 162,750.71 | 200,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.025615% | 162,650.68 | 140,000 PA |
|---|
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 0.025611% | 162,623.88 | 250,000 PA |
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| AT&T INC | AT&T INC | 0.025578% | 162,418.46 | 185,000 PA |
|---|
| Colombia Government International Bonds | Colombia Government International Bonds | 0.02555% | 162,238.07 | 200,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.025534% | 162,138.93 | 180,000 PA |
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| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.025533% | 162,126.63 | 200,000 PA |
|---|
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.025494% | 161,885.07 | 200,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025483% | 161,813.16 | 236,000 PA |
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| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.025463% | 161,683.53 | 200,000 PA |
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| MSFT | MICROSOFT CORP | 0.025451% | 161,606.63 | 175,000 PA |
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| IBM CORP | IBM CORP | 0.025418% | 161,402.52 | 180,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.025387% | 161,205.14 | 190,000 PA |
|---|
| Saudi Government International Bonds | Saudi Government International Bonds | 0.025386% | 161,198.13 | 200,000 PA |
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| UBS | UBS GROUP AG | 0.025357% | 161,011.59 | 210,000 PA |
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| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.025351% | 160,971.24 | 150,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.025337% | 160,885.98 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.0253% | 160,649.26 | 289,000 PA |
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| HAL | HALLIBURTON CO | 0.025295% | 160,616.96 | 175,000 PA |
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| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA | 0.025279% | 160,518.53 | 196,895.6 PA |
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| AT&T INC | AT&T INC | 0.025276% | 160,496.5 | 200,000 PA |
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| AMZN | AMAZON.COM INC | 0.025265% | 160,429.61 | 265,000 PA |
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| RTX | RTX CORP | 0.025256% | 160,368.48 | 180,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.025254% | 160,354.89 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.025227% | 160,186.22 | 165,000 PA |
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| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 0.025203% | 160,033.34 | 200,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.025171% | 159,833.36 | 175,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.025166% | 159,796.31 | 200,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.025155% | 159,729.08 | 200,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.025152% | 159,710.98 | 155,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.02512% | 159,510.16 | 190,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.025093% | 159,334.4 | 155,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.025051% | 159,067.88 | 171,000 PA |
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| FOX CORP | FOX CORP | 0.025048% | 159,051.28 | 160,000 PA |
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| HD | HOME DEPOT INC | 0.025045% | 159,029.67 | 185,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.025044% | 159,027.68 | 170,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.02503% | 158,933.83 | 155,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.024923% | 158,254 | 150,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.02487% | 157,921.62 | 200,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.024861% | 157,862.09 | 130,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.024827% | 157,648.34 | 200,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.024809% | 157,532.22 | 200,000 PA |
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| MRK | MERCK & CO INC | 0.024783% | 157,365.86 | 195,000 PA |
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| AMZN | AMAZON.COM INC | 0.024771% | 157,290.26 | 205,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.024768% | 157,269.94 | 195,000 PA |
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| AMGN | AMGEN INC | 0.024757% | 157,202.23 | 180,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.024753% | 157,176.68 | 140,000 PA |
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| GM | GENERAL MOTORS CO | 0.024719% | 156,963.43 | 153,000 PA |
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| ABBV | ABBVIE INC | 0.024677% | 156,691.01 | 155,000 PA |
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| MPLX LP | MPLX LP | 0.024666% | 156,627.2 | 167,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.02464% | 156,459.98 | 165,000 PA |
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| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.024622% | 156,347.44 | 200,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.024621% | 156,336.61 | 175,000 PA |
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| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 0.024613% | 156,289.69 | 130,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.0246% | 156,204.57 | 200,000 PA |
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| NVDA | NVIDIA CORP | 0.024597% | 156,183.43 | 205,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.024589% | 156,135.54 | 200,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.024581% | 156,085.47 | 160,000 PA |
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| INTC | INTEL CORP | 0.024579% | 156,069.13 | 185,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.024577% | 156,062.23 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.024528% | 155,751.08 | 200,000 PA |
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| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.024483% | 155,460.9 | 200,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.024471% | 155,385.95 | 200,000 PA |
|---|
| HCA INC | HCA INC | 0.024435% | 155,159.99 | 155,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.024374% | 154,768.2 | 200,000 PA |
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| Pertamina Persero PT | Pertamina Persero PT | 0.024369% | 154,739.76 | 200,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.024363% | 154,702.11 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.024341% | 154,562.95 | 210,000 PA |
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| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 0.024238% | 153,907.92 | 200,000 PA |
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| CAT | CATERPILLAR INC | 0.024224% | 153,819.19 | 180,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.024214% | 153,753.84 | 146,000 PA |
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| OKE | ONEOK INC | 0.02421% | 153,726.94 | 145,000 PA |
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| INFRAESTRUCTURA ENERGETI | INFRAESTRUCTURA ENERGETI | 0.024175% | 153,503.64 | 200,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.024167% | 153,455.59 | 200,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.024155% | 153,382.3 | 155,000 PA |
|---|
| University of Michigan | University of Michigan | 0.024155% | 153,377.41 | 200,000 PA |
|---|
| MPLX LP | MPLX LP | 0.024153% | 153,366.52 | 165,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.024133% | 153,237.6 | 200,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.024087% | 152,949.17 | 140,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.024046% | 152,686.57 | 200,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.024045% | 152,681.16 | 160,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.024043% | 152,669.48 | 200,000 PA |
|---|
| Colombia Government International Bonds | Colombia Government International Bonds | 0.024032% | 152,597.19 | 150,000 PA |
|---|
| ABBV | ABBVIE INC | 0.024027% | 152,566.42 | 155,000 PA |
|---|
| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.023993% | 152,351.71 | 200,000 PA |
|---|
| WMT | WALMART INC | 0.023961% | 152,150.17 | 180,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.023959% | 152,135.65 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.023951% | 152,085.79 | 201,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.023907% | 151,805.6 | 150,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.023884% | 151,660.03 | 275,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.023877% | 151,611.76 | 140,000 PA |
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| AT&T INC | AT&T INC | 0.02383% | 151,316.12 | 150,000 PA |
|---|
| AT&T INC | AT&T INC | 0.02382% | 151,252.05 | 150,000 PA |
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| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.023818% | 151,238.81 | 150,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.023814% | 151,214.38 | 125,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.023809% | 151,181.47 | 212,454.55 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.023795% | 151,096.21 | 200,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.02376% | 150,872.72 | 200,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.023738% | 150,733.66 | 200,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.023721% | 150,622.18 | 200,000 PA |
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