ETF:ILTB | ETF Holdings Page 19 | iShares Core 10+ Year USD Bond ETF

Companies included in ILTB Page 19

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 1,801–1,900 of 3,849.

TickerIssuerShares ownedUnitReported weight
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG65,000PA0.011145%
RPRXROYALTY PHARMA PLC100,000PA0.011142%
MCDONALD'S CORPMCDONALD'S CORP75,000PA0.011131%
LLYELI LILLY & CO75,000PA0.011131%
UNHUNITEDHEALTH GROUP INC85,000PA0.011129%
ENERGY TRANSFER LPENERGY TRANSFER LP60,000PA0.011126%
MPCMARATHON PETROLEUM CORP80,000PA0.011124%
DTE ELECTRIC CODTE ELECTRIC CO80,000PA0.011122%
NINISOURCE INC70,000PA0.011112%
ELVELEVANCE HEALTH INC95,000PA0.01111%
NORTHERN NATURAL GAS CONORTHERN NATURAL GAS CO85,000PA0.011105%
TCPATRANSCANADA PIPELINES60,000PA0.011098%
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY65,000PA0.011098%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC65,000PA0.011098%
BASIN ELECTRIC PWR COOPBASIN ELECTRIC PWR COOP70,000PA0.011096%
NSCNORFOLK SOUTHERN CORP80,000PA0.011088%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN60,000PA0.011085%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC90,000PA0.011084%
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER70,000PA0.011071%
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC107,000PA0.011065%
CSCOCISCO SYSTEMS INC70,000PA0.011061%
HASHASBRO INC65,000PA0.011061%
HONHONEYWELL INTERNATIONAL65,000PA0.011059%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE90,000PA0.011055%
ELCENTERGY LOUISIANA LLC70,000PA0.011054%
DUKE ENERGY CORPDUKE ENERGY CORP90,000PA0.011047%
OKEONEOK INC85,000PA0.011047%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO80,000PA0.011046%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC65,000PA0.011036%
ABBVABBVIE INC70,000PA0.011035%
ABBVABBVIE INC75,000PA0.011034%
DDOMINION ENERGY INC75,000PA0.01103%
COMCAST CORPCOMCAST CORP135,000PA0.011026%
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING75,000PA0.011025%
CMS-PBCONSUMERS ENERGY CO95,000PA0.011019%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC90,000PA0.011006%
NOVANT HEALTH INCNOVANT HEALTH INC85,000PA0.011003%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO110,000PA0.011%
HUMHUMANA INC75,000PA0.011%
LRCXLAM RESEARCH CORP75,000PA0.010997%
MMM3M COMPANY100,000PA0.010996%
ELVELEVANCE HEALTH INC105,000PA0.010996%
LMTLOCKHEED MARTIN CORP70,000PA0.010993%
AMGNAMGEN INC62,000PA0.010986%
NUENUCOR CORP90,000PA0.010979%
VMCVULCAN MATERIALS CO80,000PA0.010974%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP90,000PA0.010964%
PROGRESS ENERGY INCPROGRESS ENERGY INC65,000PA0.010959%
AMEREN ILLINOIS COAMEREN ILLINOIS CO90,000PA0.010953%
QCOMQUALCOMM INC82,000PA0.010945%
TRAVELERS COS INCTRAVELERS COS INC85,000PA0.010944%
AJGARTHUR J GALLAGHER & CO100,000PA0.010937%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION85,000PA0.010934%
SAN DIEGO G & ESAN DIEGO G & E75,000PA0.010933%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC77,000PA0.010927%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE85,000PA0.010926%
COMCAST CORPCOMCAST CORP90,000PA0.010925%
MONONGAHELA POWER COMONONGAHELA POWER CO70,000PA0.010918%
ELVELEVANCE HEALTH INC83,000PA0.010915%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN63,000PA0.010915%
MCDONALD'S CORPMCDONALD'S CORP80,000PA0.010914%
WW GRAINGER INCWW GRAINGER INC85,000PA0.010908%
LEALEAR CORP75,000PA0.010905%
MOALTRIA GROUP INC80,000PA0.010901%
KMBKIMBERLY-CLARK CORP85,000PA0.010879%
SHELL FINANCE US INCSHELL FINANCE US INC100,000PA0.010874%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR85,000PA0.010872%
UPSUNITED PARCEL SERVICE70,000PA0.010869%
ELVELEVANCE HEALTH INC70,000PA0.010863%
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN99,000PA0.010854%
ELVELEVANCE HEALTH INC70,000PA0.010853%
DEDEERE & COMPANY65,000PA0.01084%
MARS INCMARS INC85,000PA0.010833%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC65,000PA0.010833%
SEMPRASEMPRA65,000PA0.01081%
UNPUNION PACIFIC CORP76,000PA0.010809%
CARLYLE FINANCE LLCCARLYLE FINANCE LLC70,000PA0.010808%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER56,000PA0.010793%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO80,000PA0.010788%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC85,000PA0.010778%
PACIFICORPPACIFICORP90,000PA0.010773%
SPGIS&P GLOBAL INC90,000PA0.010766%
FDXFEDEX CORP80,000PA0.010765%
AT&T INCAT&T INC70,000PA0.010755%
MARS INCMARS INC85,000PA0.010753%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC70,000PA0.010752%
ERP OPERATING LPERP OPERATING LP75,000PA0.01075%
NY & PRESBYTERIAN HOSPITNY & PRESBYTERIAN HOSPIT80,000PA0.010745%
OTISOTIS WORLDWIDE CORP95,000PA0.010739%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES75,000PA0.010738%
E.ON INTL FINANCE BVE.ON INTL FINANCE BV60,000PA0.010731%
EXCEXELON CORP70,000PA0.010719%
ALABAMA POWER COALABAMA POWER CO85,000PA0.010713%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO80,000PA0.010711%
PEPPEPSICO INC92,000PA0.010707%
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP70,000PA0.010701%
ROKROCKWELL AUTOMATION80,000PA0.010684%
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES75,000PA0.010667%
NSCNORFOLK SOUTHERN CORP70,000PA0.010662%
SYYSYSCO CORPORATION100,000PA0.010657%

SEC N-PORT snapshot as of .

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