ETF:ILTB | ETF Holdings Page 25 | iShares Core 10+ Year USD Bond ETF

Companies included in ILTB Page 25

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 2,401–2,500 of 3,849.

TickerIssuerShares ownedUnitReported weight
ARCH CAPITAL GRP US INCARCH CAPITAL GRP US INC55,000PA0.008335%
SHELL FINANCE US INCSHELL FINANCE US INC80,000PA0.008334%
TESCO PLCTESCO PLC50,000PA0.008331%
JM SMUCKER COJM SMUCKER CO61,000PA0.008329%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC60,000PA0.008327%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO50,000PA0.008313%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue50,000PA0.008307%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC85,000PA0.008302%
MISSISSIPPI POWER COMISSISSIPPI POWER CO60,000PA0.008301%
AHS HOSPITAL CORPAHS HOSPITAL CORP55,000PA0.0083%
LMTLOCKHEED MARTIN CORP50,000PA0.008297%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C60,000PA0.008295%
APPALACHIAN POWER COAPPALACHIAN POWER CO46,000PA0.008293%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN70,000PA0.008292%
UNHUNITEDHEALTH GROUP INC70,000PA0.008291%
INTCINTEL CORP60,000PA0.008291%
San Diego County Water AuthoritySan Diego County Water Authority50,000PA0.008286%
Turkiye Government International BondsTurkiye Government International Bonds50,000PA0.008286%
ELCENTERGY LOUISIANA LLC65,000PA0.00828%
AMGNAMGEN INC65,000PA0.008278%
ADIANALOG DEVICES INC70,000PA0.008277%
WTRGESSENTIAL UTILITIES INC75,000PA0.008276%
CLCOLGATE-PALMOLIVE CO60,000PA0.008275%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE65,000PA0.008265%
NSCNORFOLK SOUTHERN CORP80,000PA0.008263%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO60,000PA0.008256%
AMGNAMGEN INC70,000PA0.008251%
RTXRTX CORP55,000PA0.008248%
TGTTARGET CORP65,000PA0.008247%
STZCONSTELLATION BRANDS INC65,000PA0.008245%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY60,000PA0.00824%
KINDER MORGAN INCKINDER MORGAN INC55,000PA0.008227%
GOODMAN US FIN FOURGOODMAN US FIN FOUR55,000PA0.008226%
IBERDROLA INTL BVIBERDROLA INTL BV45,000PA0.008223%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC55,000PA0.008221%
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV55,000PA0.00822%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC50,000PA0.008219%
WMTWALMART INC75,000PA0.008208%
TRANE TECHNOLOGIES HOLDCTRANE TECHNOLOGIES HOLDC60,000PA0.008204%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO60,000PA0.008204%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO75,000PA0.0082%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C65,000PA0.00819%
NORTHERN NATURAL GAS CONORTHERN NATURAL GAS CO75,000PA0.00819%
DOVDOVER CORP50,000PA0.008188%
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I86,000PA0.008188%
WELLTOWER OP LLCWELLTOWER OP LLC55,000PA0.008186%
NTRNUTRIEN LTD51,000PA0.008184%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD50,000PA0.008178%
DEDEERE & COMPANY65,000PA0.008176%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY60,000PA0.008175%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC50,000PA0.008175%
UNPUNION PACIFIC CORP75,000PA0.008172%
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV50,000PA0.008166%
SONSONOCO PRODUCTS CO50,000PA0.008165%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO50,000PA0.008159%
UNION ELECTRIC COUNION ELECTRIC CO65,000PA0.008154%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN60,000PA0.00815%
TRINITY HEALTH CORPTRINITY HEALTH CORP60,000PA0.008133%
RTXRTX CORP55,000PA0.008122%
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP60,000PA0.00812%
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY50,000PA0.008115%
CAHCARDINAL HEALTH INC61,000PA0.008109%
CMECME GROUP INC60,000PA0.008103%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO70,000PA0.008101%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD50,000PA0.008096%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY50,000PA0.008088%
CMS-PBCONSUMERS ENERGY CO60,000PA0.008084%
BOSTON GAS COMPANYBOSTON GAS COMPANY50,000PA0.008081%
COLONIAL PIPELINE COCOLONIAL PIPELINE CO65,000PA0.00808%
AMDADVANCED MICRO DEVICES60,000PA0.008079%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY60,000PA0.00807%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS60,000PA0.008062%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO56,000PA0.008059%
ENI SPAENI SPA50,000PA0.008053%
WELLTOWER OP LLCWELLTOWER OP LLC45,000PA0.008045%
PACIFICORPPACIFICORP50,000PA0.008043%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER75,000PA0.008041%
ENERGY TRANSFER LPENERGY TRANSFER LP50,000PA0.008038%
XCEL ENERGY INCXCEL ENERGY INC70,000PA0.008034%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC65,000PA0.008027%
GISGENERAL MILLS INC50,000PA0.008027%
CHEVRON USA INCCHEVRON USA INC85,000PA0.008026%
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP80,000PA0.008024%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP60,000PA0.008017%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC80,000PA0.008009%
COLUMBIA PIPELINE GROUPCOLUMBIA PIPELINE GROUP50,000PA0.008004%
OCOWENS CORNING60,000PA0.007998%
CALIFORNIA INSTITUTE OFCALIFORNIA INSTITUTE OF60,000PA0.007996%
AIA GROUP LTDAIA GROUP LTD55,000PA0.007993%
MASSACHUSETTS ELECTRICMASSACHUSETTS ELECTRIC50,000PA0.007976%
JNJJOHNSON & JOHNSON50,000PA0.007975%
CVSCVS HEALTH CORP50,000PA0.007975%
TRANSURBAN FINANCE COTRANSURBAN FINANCE CO50,000PA0.00797%
WESTERN AND SOUTHRN LIFEWESTERN AND SOUTHRN LIFE55,000PA0.007968%
TOLEDO HOSPITAL/THETOLEDO HOSPITAL/THE50,000PA0.007963%
CARGILL INCCARGILL INC55,000PA0.007962%
RPRXROYALTY PHARMA PLC50,000PA0.007958%
CSXCSX CORP65,000PA0.007953%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP50,000PA0.00795%
EAIENTERGY ARKANSAS LLC50,000PA0.007949%

SEC N-PORT snapshot as of .

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