ETF:ILTB | ETF Holdings Page 22 | iShares Core 10+ Year USD Bond ETF

Companies included in ILTB Page 22

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 2,101–2,200 of 3,849.

TickerIssuerShares ownedUnitReported weight
NBCUNIVERSAL MEDIA LLCNBCUNIVERSAL MEDIA LLC70,000PA0.009553%
LMTLOCKHEED MARTIN CORP75,000PA0.009548%
PACIFIC LIFE INSURANCE CPACIFIC LIFE INSURANCE C75,000PA0.009534%
PETROBRAS GLOBAL FINANCEPETROBRAS GLOBAL FINANCE60,000PA0.009532%
DTE ELECTRIC CODTE ELECTRIC CO75,000PA0.009531%
INTCINTEL CORP85,000PA0.00953%
CAHCARDINAL HEALTH INC60,000PA0.009525%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority50,000PA0.009523%
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER60,000PA0.009523%
VMIVALMONT INDUSTRIES INC65,000PA0.009522%
WYETH LLCWYETH LLC55,000PA0.009521%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO75,000PA0.00952%
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER70,000PA0.009518%
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO70,000PA0.009518%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC60,000PA0.009498%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO60,000PA0.009496%
BURLINGTON RESOURCES LLCBURLINGTON RESOURCES LLC55,000PA0.009483%
NEWMONT CORPNEWMONT CORP62,000PA0.009483%
LMTLOCKHEED MARTIN CORP55,000PA0.009477%
MMM3M COMPANY80,000PA0.009474%
AT&T INCAT&T INC60,000PA0.009472%
LOWE'S COS INCLOWE'S COS INC60,000PA0.009467%
FANGDIAMONDBACK ENERGY INC75,000PA0.009465%
AMGNAMGEN INC90,000PA0.00946%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS75,000PA0.009451%
PARAMOUNT GLOBALPARAMOUNT GLOBAL95,000PA0.00945%
PEPPEPSICO INC60,000PA0.009449%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT65,000PA0.009443%
Pennsylvania State University/ThePennsylvania State University/The75,000PA0.009432%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH55,000PA0.00943%
DTE ELECTRIC CODTE ELECTRIC CO60,000PA0.009429%
HARTFORD INSUR GRP INC/THARTFORD INSUR GRP INC/T70,000PA0.009427%
AMERICAN FINANCIAL GROUPAMERICAN FINANCIAL GROUP70,000PA0.009424%
PECO ENERGY COPECO ENERGY CO70,000PA0.009416%
AAPLAPPLE INC75,000PA0.009406%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON60,000PA0.009397%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC70,000PA0.009396%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO60,000PA0.009396%
VALERO ENERGY CORPVALERO ENERGY CORP65,000PA0.009396%
FDXFEDEX CORP75,000PA0.009392%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO55,000PA0.009392%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH65,000PA0.009387%
BANK OF AMERICA CORPBANK OF AMERICA CORP65,000PA0.009384%
NOKIA OYJNOKIA OYJ55,000PA0.009378%
ECLECOLAB INC97,000PA0.009371%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC75,000PA0.009361%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO55,000PA0.009345%
CORNING INCCORNING INC60,000PA0.009344%
TXNTEXAS INSTRUMENTS INC95,000PA0.009341%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA75,000PA0.00934%
CVECENOVUS ENERGY INC53,000PA0.009336%
UNION ELECTRIC COUNION ELECTRIC CO60,000PA0.009334%
PHPARKER-HANNIFIN CORP70,000PA0.009329%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC60,000PA0.009325%
PACIFICORPPACIFICORP90,000PA0.00932%
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS50,000PA0.009314%
NORTHERN NATURAL GAS CONORTHERN NATURAL GAS CO60,000PA0.009308%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY52,000PA0.009296%
KDPKEURIG DR PEPPER INC80,000PA0.009295%
KKR GROUP FINAN CO VIIIKKR GROUP FINAN CO VIII85,000PA0.009279%
GUARDIAN LIFE INSURANCEGUARDIAN LIFE INSURANCE70,000PA0.009275%
SAN DIEGO G & ESAN DIEGO G & E90,000PA0.009271%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO75,000PA0.009267%
TXNTEXAS INSTRUMENTS INC65,000PA0.009258%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC70,000PA0.009253%
KKR GROUP FIN CO X LLCKKR GROUP FIN CO X LLC90,000PA0.009252%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON75,000PA0.009248%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL70,000PA0.009245%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC50,000PA0.009241%
KMBKIMBERLY-CLARK CORP80,000PA0.009239%
MARS INCMARS INC80,000PA0.009221%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP55,000PA0.009219%
CARGILL INCCARGILL INC60,000PA0.009208%
Bay Area Toll AuthorityBay Area Toll Authority50,000PA0.009196%
AJGARTHUR J GALLAGHER & CO60,000PA0.009196%
WMBWILLIAMS COMPANIES INC60,000PA0.009183%
CVSCVS HEALTH CORP55,000PA0.00918%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO70,000PA0.009178%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY55,000PA0.009176%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT66,000PA0.009175%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago55,000PA0.009172%
PECO ENERGY COPECO ENERGY CO75,000PA0.009171%
NOVANT HEALTH INCNOVANT HEALTH INC85,000PA0.009169%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER65,000PA0.009167%
HDHOME DEPOT INC100,000PA0.009147%
INTCINTEL CORP70,000PA0.00914%
COPCONOCOPHILLIPS COMPANY55,000PA0.00914%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE65,000PA0.009138%
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC50,000PA0.009138%
ESTEE LAUDER CO INCESTEE LAUDER CO INC85,000PA0.009136%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK60,000PA0.009133%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC70,000PA0.009132%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP55,000PA0.009132%
SUSUNCOR ENERGY INC74,000PA0.009124%
ASHASHLAND INC55,000PA0.009124%
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO55,000PA0.009121%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN75,000PA0.009119%
ATOATMOS ENERGY CORP90,000PA0.009117%
ONEOK PARTNERS LPONEOK PARTNERS LP55,000PA0.009112%
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH75,000PA0.009104%

SEC N-PORT snapshot as of .

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