ETF:ILTB | ETF Holdings Page 18 | iShares Core 10+ Year USD Bond ETF

Companies included in ILTB Page 18

This is ILTB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,701–1,800 of 3,849.

TickerIssuerShares ownedUnitReported weight
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC85,000PA0.011643%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C75,000PA0.011635%
CMICUMMINS INC76,000PA0.011625%
VODAFONE GROUP PLCVODAFONE GROUP PLC75,000PA0.011621%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE80,000PA0.011609%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO55,000PA0.011608%
UNPUNION PACIFIC CORP90,000PA0.011605%
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS85,000PA0.011593%
MPLX LPMPLX LP75,000PA0.011591%
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER75,000PA0.01159%
BELL CANADABELL CANADA75,000PA0.011572%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri100,000PA0.011569%
CATCATERPILLAR INC65,000PA0.011558%
TRGPTARGA RESOURCES CORP85,000PA0.011558%
BNP PARIBASBNP PARIBAS100,000PA0.011553%
CVSCVS HEALTH CORP75,000PA0.011541%
EXCEXELON CORP85,000PA0.011539%
Peru Government International BondsPeru Government International Bonds130,000PA0.011526%
MRKMERCK & CO INC100,000PA0.011524%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA95,000PA0.011518%
CCICROWN CASTLE INC95,000PA0.011516%
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT75,000PA0.011515%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO70,000PA0.011513%
AMZNAMAZON.COM INC95,000PA0.011512%
EOGEOG RESOURCES INC70,000PA0.011505%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP80,000PA0.011498%
BAYER US FINANCE II LLCBAYER US FINANCE II LLC85,000PA0.011484%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL75,000PA0.011482%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC85,000PA0.011481%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE65,000PA0.011475%
TRAVELERS COS INCTRAVELERS COS INC65,000PA0.011474%
FANGDIAMONDBACK ENERGY INC70,000PA0.011467%
Dallas Fort Worth International AirportDallas Fort Worth International Airport100,000PA0.011457%
NSCNORFOLK SOUTHERN CORP85,000PA0.011454%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN80,000PA0.011454%
BAT CAPITAL CORPBAT CAPITAL CORP70,000PA0.011452%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY65,000PA0.011452%
INTCINTEL CORP80,000PA0.011449%
TMOTHERMO FISHER SCIENTIFIC86,000PA0.011439%
LYB INT FINANCE IIILYB INT FINANCE III100,000PA0.011422%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC75,000PA0.011418%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO85,000PA0.011409%
WMWASTE MANAGEMENT INC85,000PA0.011407%
NEVADA POWER CONEVADA POWER CO70,000PA0.011403%
PACIFIC LIFECORPPACIFIC LIFECORP75,000PA0.011403%
LOWE'S COS INCLOWE'S COS INC90,000PA0.011398%
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL110,000PA0.011395%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD75,000PA0.011387%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC105,000PA0.011386%
GPJAGEORGIA POWER CO75,000PA0.011385%
IBM CORPIBM CORP105,000PA0.011384%
ONEOK PARTNERS LPONEOK PARTNERS LP65,000PA0.011376%
ECOPETROL SAECOPETROL SA100,000PA0.01137%
LMTLOCKHEED MARTIN CORP75,000PA0.011369%
RTXRTX CORP65,000PA0.011364%
UNIV SOUTHERN CALIFORNIAUNIV SOUTHERN CALIFORNIA85,000PA0.011362%
EXCEXELON CORP85,000PA0.011361%
PROGRESSIVE CORPPROGRESSIVE CORP87,000PA0.011359%
TXNTEXAS INSTRUMENTS INC75,000PA0.011359%
UNPUNION PACIFIC CORP85,000PA0.011348%
TOTALENERGIES CAPITAL SATOTALENERGIES CAPITAL SA75,000PA0.011341%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE70,000PA0.01133%
NORTHWELL HEALTHCARE INCNORTHWELL HEALTHCARE INC85,000PA0.011324%
NSCNORFOLK SOUTHERN CORP75,000PA0.011321%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON70,000PA0.01132%
HONHONEYWELL INTERNATIONAL90,000PA0.011307%
KOCOCA-COLA CO/THE120,000PA0.011303%
FDXFEDEX CORP75,000PA0.011302%
CFCF INDUSTRIES INC75,000PA0.011288%
BOEING COBOEING CO100,000PA0.011286%
TIME WARNER CABLE LLCTIME WARNER CABLE LLC80,000PA0.011286%
ATOATMOS ENERGY CORP65,000PA0.011285%
VMCVULCAN MATERIALS CO80,000PA0.011282%
COMCAST CORPCOMCAST CORP80,000PA0.01126%
CALIFORNIA INSTITUTE OFCALIFORNIA INSTITUTE OF80,000PA0.011259%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP69,000PA0.011254%
GEGENERAL ELECTRIC CO60,000PA0.011244%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C77,000PA0.011238%
COMCAST CORPCOMCAST CORP95,000PA0.011237%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC61,000PA0.011231%
VZVERIZON COMMUNICATIONS70,000PA0.011224%
FEFIRSTENERGY CORP80,000PA0.011222%
WMTWALMART INC80,000PA0.011218%
AT&T INCAT&T INC70,000PA0.011218%
APAAPA CORP70,000PA0.011211%
TRUSTEES PRINCETON UNIVTRUSTEES PRINCETON UNIV110,000PA0.011207%
WMBWILLIAMS COMPANIES INC70,000PA0.011191%
CVSCVS HEALTH CORP70,000PA0.01119%
COPCONOCOPHILLIPS COMPANY85,000PA0.011181%
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP80,000PA0.011176%
EBAYEBAY INC85,000PA0.011174%
NINISOURCE INC90,000PA0.011173%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA80,000PA0.011172%
AFLAFLAC INC80,000PA0.011168%
HONHONEYWELL INTERNATIONAL105,000PA0.011168%
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP100,000PA0.011167%
JM SMUCKER COJM SMUCKER CO65,000PA0.011161%
Dallas Area Rapid TransitDallas Area Rapid Transit100,000PA0.011155%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART75,000PA0.011151%
GPJAGEORGIA POWER CO75,000PA0.01115%

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