ETF:ILTB | ETF Holdings Page 8 | iShares Core 10+ Year USD Bond ETF

ILTB ETF holdings Page 8

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 701–800 of 3,849

TickerIssuerWeightValue (USD)Balance
AT&T INCAT&T INC0.023686%150,404.13155,000 PA
LLYELI LILLY & CO0.023684%150,387.06160,000 PA
DVNDEVON ENERGY CORPORATION0.023668%150,289.66150,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.02366%150,239.43195,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.023626%150,017.92150,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.023624%150,010.79150,000 PA
SOLVSOLVENTUM CORP0.023618%149,967.76150,000 PA
CATCATERPILLAR INC0.023563%149,622.02146,000 PA
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE0.023546%149,515.37184,000 PA
VZVERIZON COMMUNICATIONS0.023543%149,494.02155,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.023535%149,444.73145,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.023503%149,237.55200,000 PA
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO0.023486%149,134.27150,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.023477%149,074.06150,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.023468%149,018145,000 PA
CK HUTCHISON INTL 20 LTDCK HUTCHISON INTL 20 LTD0.023467%149,013.41200,000 PA
Mexico Government International BondsMexico Government International Bonds0.023452%148,916.76200,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.023386%148,498.37145,000 PA
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS0.023383%148,479.03173,276 PA
QCOMQUALCOMM INC0.02331%148,014.38140,000 PA
AJGARTHUR J GALLAGHER & CO0.023309%148,010.23155,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.023279%147,817.33215,000 PA
HCA INCHCA INC0.023258%147,680.84155,000 PA
Colombia Government International BondsColombia Government International Bonds0.023236%147,542.6200,000 PA
COMCAST CORPCOMCAST CORP0.02323%147,507.9175,000 PA
Chile Government International BondsChile Government International Bonds0.02322%147,441.98200,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.023219%147,438.79160,000 PA
Colombia Government International BondsColombia Government International Bonds0.023207%147,358.6200,000 PA
ENEL FINANCE AMERICA LLCENEL FINANCE AMERICA LLC0.023207%147,358.27200,000 PA
ELVELEVANCE HEALTH INC0.023195%147,282.43150,000 PA
Romania Government International BondsRomania Government International Bonds0.023194%147,280.52130,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.023192%147,266.08155,000 PA
Peru Government International BondsPeru Government International Bonds0.023146%146,975.02260,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.023105%146,714.64165,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.023103%146,697.74195,000 PA
FISVFISERV INC0.023068%146,479.83185,000 PA
AT&T INCAT&T INC0.02305%146,361.72170,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.023048%146,350.68150,000 PA
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue0.023031%146,244.09225,000 PA
ENBRIDGE INCENBRIDGE INC0.023013%146,127.31130,000 PA
Zambia Government International BondsZambia Government International Bonds0.023013%146,126.34200,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.022979%145,914.61130,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.022936%145,637.51200,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.02293%145,599.78166,000 PA
TEMASEK FINANCIAL I LTDTEMASEK FINANCIAL I LTD0.022898%145,400.11250,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.022891%145,351.53200,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.022888%145,331.51150,000 PA
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD0.022873%145,242.13200,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.02287%145,221.11210,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.022844%145,055.49200,000 PA
Petrobras Global Finance BVPetrobras Global Finance BV0.02276%144,524.34150,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.022754%144,483.05205,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.02275%144,458.22190,000 PA
IBM INTERNAT CAPITALIBM INTERNAT CAPITAL0.022741%144,401.18155,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.022719%144,261.05200,000 PA
Saudi Government International BondsSaudi Government International Bonds0.02267%143,947.4200,000 PA
Peru Government International BondsPeru Government International Bonds0.022659%143,881.11200,000 PA
MDGH GMTN RSC LTDMDGH GMTN RSC LTD0.022633%143,717.89200,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.022608%143,559.14200,000 PA
ORACLE CORPORACLE CORP0.02259%143,442.33145,000 PA
CARRCARRIER GLOBAL CORP0.022568%143,303.79175,000 PA
BDXBECTON DICKINSON & CO0.022557%143,231.43158,000 PA
AVGOBROADCOM INC0.022476%142,719.29185,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.02237%142,046.32200,000 PA
PROSUS NVPROSUS NV0.022368%142,030.51200,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.022361%141,988.5145,000 PA
CVSCVS HEALTH CORP0.022357%141,965.02145,000 PA
TXNTEXAS INSTRUMENTS INC0.02232%141,726.15155,000 PA
METLIFE INCMETLIFE INC0.022276%141,451.34135,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.022268%141,395.74170,000 PA
VZVERIZON COMMUNICATIONS0.022265%141,379.11145,000 PA
SOCIEDAD QUIMICA Y MINERSOCIEDAD QUIMICA Y MINER0.022246%141,259.75200,000 PA
INTCINTEL CORP0.022195%140,933.12195,000 PA
AMGNAMGEN INC0.022138%140,570.09175,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.022117%140,436.74210,000 PA
UNHUNITEDHEALTH GROUP INC0.022035%139,916.09155,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.022027%139,869.15150,000 PA
KVUEKENVUE INC0.022013%139,780.28150,000 PA
LLYELI LILLY & CO0.021936%139,291.94150,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.021922%139,202.99200,000 PA
MSFTMICROSOFT CORP0.021874%138,895.5150,000 PA
PSXPHILLIPS 660.021865%138,838.62135,000 PA
AAPLAPPLE INC0.021855%138,776.59145,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.021853%138,762.08140,000 PA
Panama Government International BondsPanama Government International Bonds0.021847%138,727.08200,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.021802%138,438.36140,000 PA
UAE International Government BondsUAE International Government Bonds0.021712%137,864.51200,000 PA
NESTLE HOLDINGS INCNESTLE HOLDINGS INC0.021691%137,731.53150,000 PA
University of CaliforniaUniversity of California0.021686%137,702.01200,000 PA
NESTLE HOLDINGS INCNESTLE HOLDINGS INC0.021674%137,627.16150,000 PA
TRAVELERS COS INCTRAVELERS COS INC0.021673%137,619.22135,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.021671%137,605.07200,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.021666%137,576.09200,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.021666%137,575.8145,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.021657%137,519.54153,000 PA
CITIGROUP INCCITIGROUP INC0.021653%137,492.16137,000 PA
ALPHABET INCALPHABET INC0.021648%137,459.71135,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.021631%137,355.48210,000 PA
COPCONOCOPHILLIPS COMPANY0.021629%137,342.29140,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.021612%137,229.97200,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.