ILTB ETF holdings Page 9
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 |
|---|
| SEC series ID | S000026652 |
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Positions 801–900 of 3,849
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COMCAST CORP | COMCAST CORP | 0.0216% | 137,157.19 | 200,000 PA |
|---|
| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.021569% | 136,958.68 | 150,000 PA |
|---|
| VTRS | VIATRIS INC | 0.021554% | 136,865.92 | 200,000 PA |
|---|
| California State University | California State University | 0.021527% | 136,691.3 | 200,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.021498% | 136,510.09 | 200,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.021484% | 136,421.96 | 135,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.02147% | 136,331.88 | 200,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.021469% | 136,326.98 | 130,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.021415% | 135,979.89 | 170,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.021405% | 135,917.75 | 140,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.021394% | 135,845.41 | 165,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.021367% | 135,677.88 | 147,000 PA |
|---|
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.021355% | 135,597.49 | 145,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.021348% | 135,557.37 | 155,000 PA |
|---|
| AAPL | APPLE INC | 0.021343% | 135,523.8 | 185,000 PA |
|---|
| APH | AMPHENOL CORP | 0.021336% | 135,481.19 | 140,000 PA |
|---|
| KR | KROGER CO | 0.02132% | 135,379.83 | 140,000 PA |
|---|
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.021257% | 134,976.44 | 125,000 PA |
|---|
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 0.021238% | 134,858.8 | 200,000 PA |
|---|
| MRK | MERCK & CO INC | 0.021227% | 134,790.42 | 145,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.021196% | 134,591.34 | 210,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.021195% | 134,581.2 | 215,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.021173% | 134,446.12 | 130,000 PA |
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| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.02117% | 134,426.01 | 145,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.021116% | 134,079.68 | 200,000 PA |
|---|
| Saudi Government International Bonds | Saudi Government International Bonds | 0.02111% | 134,047.04 | 200,000 PA |
|---|
| AT&T INC | AT&T INC | 0.021084% | 133,876.67 | 160,000 PA |
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| HCA INC | HCA INC | 0.021005% | 133,380.67 | 130,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.021002% | 133,357.12 | 140,000 PA |
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| IBM CORP | IBM CORP | 0.021002% | 133,356.68 | 165,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.020991% | 133,288.49 | 165,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.020982% | 133,231.45 | 140,000 PA |
|---|
| AAPL | APPLE INC | 0.020977% | 133,199.08 | 210,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.020934% | 132,929.42 | 147,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.020895% | 132,678.39 | 130,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.020886% | 132,621.84 | 145,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.020849% | 132,385.58 | 200,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.020808% | 132,128.62 | 135,000 PA |
|---|
| POST | POST HOLDINGS INC | 0.0208% | 132,078.2 | 130,000 PA |
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| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 0.02078% | 131,946.96 | 125,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.020777% | 131,929.59 | 150,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.020758% | 131,809.22 | 140,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.02075% | 131,760.53 | 150,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.02074% | 131,695.68 | 155,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.0207% | 131,441.26 | 130,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.020687% | 131,358.04 | 200,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.020655% | 131,157.14 | 120,000 PA |
|---|
| HD | HOME DEPOT INC | 0.020652% | 131,137.14 | 150,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.020647% | 131,106.03 | 130,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.020646% | 131,100.61 | 120,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.020565% | 130,583.5 | 170,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.020549% | 130,479.98 | 130,000 PA |
|---|
| Saudi Government International Bonds | Saudi Government International Bonds | 0.020521% | 130,307.52 | 200,000 PA |
|---|
| HD | HOME DEPOT INC | 0.020448% | 129,843.08 | 175,000 PA |
|---|
| META | META PLATFORMS INC | 0.020441% | 129,794.96 | 160,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.020431% | 129,735.86 | 115,000 PA |
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| KLAC | KLA CORP | 0.020423% | 129,681.02 | 140,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020419% | 129,654.78 | 120,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.02041% | 129,599.04 | 173,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.020393% | 129,489.84 | 130,000 PA |
|---|
| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 0.020361% | 129,291.41 | 130,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.020329% | 129,082.5 | 125,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.02031% | 128,962.38 | 140,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.020304% | 128,926.89 | 140,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.020303% | 128,919.41 | 140,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.020302% | 128,913.9 | 125,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.020289% | 128,830.04 | 150,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.020288% | 128,823.89 | 140,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020288% | 128,821.94 | 195,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.020274% | 128,735.98 | 135,000 PA |
|---|
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST | 0.020258% | 128,635.5 | 130,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.020247% | 128,564.49 | 130,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.020244% | 128,543 | 120,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.020236% | 128,495.48 | 130,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.020235% | 128,490.9 | 140,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.02023% | 128,457.23 | 180,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.020192% | 128,212.16 | 130,000 PA |
|---|
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.02018% | 128,140.4 | 95,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.02018% | 128,139.29 | 140,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.020168% | 128,064.55 | 105,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.020149% | 127,940.31 | 130,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.020122% | 127,770.04 | 125,000 PA |
|---|
| PETROLEOS DEL PERU SA | PETROLEOS DEL PERU SA | 0.020105% | 127,664.16 | 200,000 PA |
|---|
| University of California | University of California | 0.020039% | 127,244.59 | 150,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.020035% | 127,219.57 | 130,000 PA |
|---|
| Hungary Government International Bonds | Hungary Government International Bonds | 0.020032% | 127,200.22 | 200,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.019985% | 126,903.52 | 120,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.01995% | 126,679.05 | 140,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019944% | 126,637.41 | 160,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.019932% | 126,567.05 | 165,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.019927% | 126,533.06 | 145,000 PA |
|---|
| AMGN | AMGEN INC | 0.019924% | 126,510.74 | 145,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.019913% | 126,440.57 | 195,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.019881% | 126,241.36 | 135,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.019861% | 126,114.89 | 200,000 PA |
|---|
| NI | NISOURCE INC | 0.019859% | 126,103.69 | 125,000 PA |
|---|
| MRK | MERCK & CO INC | 0.019833% | 125,934.06 | 155,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.019772% | 125,550.79 | 115,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.01975% | 125,410.18 | 145,000 PA |
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| HD | HOME DEPOT INC | 0.019747% | 125,390.6 | 175,000 PA |
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