ETF:ILTB | ETF Holdings Page 27 | iShares Core 10+ Year USD Bond ETF

Companies included in ILTB Page 27

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 2,601–2,700 of 3,849.

TickerIssuerShares ownedUnitReported weight
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO55,000PA0.007653%
BSXBOSTON SCIENTIFIC CORP50,000PA0.007653%
EASTERN GAS TRANEASTERN GAS TRAN55,000PA0.007643%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON50,000PA0.007639%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC50,000PA0.007631%
GREAT-WEST LIFECO FIN 18GREAT-WEST LIFECO FIN 1855,000PA0.007622%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC50,000PA0.007618%
GPNGLOBAL PAYMENTS INC65,000PA0.007616%
DISWALT DISNEY COMPANY/THE50,000PA0.007612%
NWLNEWELL BRANDS INC48,000PA0.007609%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL75,000PA0.007605%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC45,000PA0.007604%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC62,000PA0.007602%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC55,000PA0.007598%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON54,000PA0.007597%
JOHNSON (S.C.) & SON INCJOHNSON (S.C.) & SON INC50,000PA0.007594%
AT&T INCAT&T INC50,000PA0.007593%
MCDONALD'S CORPMCDONALD'S CORP60,000PA0.007576%
SECURIAN FINANCIAL GROUPSECURIAN FINANCIAL GROUP55,000PA0.007573%
XL GROUP LTDXL GROUP LTD50,000PA0.007571%
TSNTYSON FOODS INC50,000PA0.007568%
ATHENE HOLDING LTDATHENE HOLDING LTD70,000PA0.007568%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON46,000PA0.007564%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC70,000PA0.007562%
DTE ELECTRIC CODTE ELECTRIC CO60,000PA0.007561%
AETNA INCAETNA INC55,000PA0.007557%
TCPATRANSCANADA PIPELINES45,000PA0.007556%
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL55,000PA0.007555%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV65,000PA0.007553%
AON GLOBAL LTDAON GLOBAL LTD54,000PA0.007547%
SWXSOUTHWEST GAS CORP60,000PA0.007545%
ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS40,000PA0.007543%
OKEONEOK INC65,000PA0.007542%
PACIFIC LIFECORPPACIFIC LIFECORP50,000PA0.007516%
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION55,000PA0.007513%
CNOOC PETROLEUM NORTHCNOOC PETROLEUM NORTH40,000PA0.007504%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE55,000PA0.007501%
BAYCARE HEALTH SYSTEMBAYCARE HEALTH SYSTEM60,000PA0.0075%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES45,000PA0.007492%
APPALACHIAN POWER COAPPALACHIAN POWER CO55,000PA0.007485%
CORCENCORA INC55,000PA0.00748%
VVISA INC60,000PA0.007476%
HUMHUMANA INC65,000PA0.007473%
MISSISSIPPI POWER COMISSISSIPPI POWER CO70,000PA0.007472%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC55,000PA0.007468%
OKEONEOK INC50,000PA0.007467%
EQUINOR ASAEQUINOR ASA50,000PA0.007462%
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER60,000PA0.007457%
SOUTHERN COSOUTHERN CO50,000PA0.007454%
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE60,000PA0.007444%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey70,000PA0.007443%
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV70,000PA0.00744%
NSTAR ELECTRIC CONSTAR ELECTRIC CO55,000PA0.007437%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC55,000PA0.007435%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC45,000PA0.007434%
SYYSYSCO CORPORATION55,000PA0.007433%
OKEONEOK INC50,000PA0.007431%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue50,000PA0.00743%
CSXCSX CORP55,000PA0.007427%
WTRGESSENTIAL UTILITIES INC50,000PA0.007426%
ALLINA HEALTH SYSTEMALLINA HEALTH SYSTEM60,000PA0.00742%
STZCONSTELLATION BRANDS INC50,000PA0.007415%
NINISOURCE INC45,000PA0.007413%
ALBEMARLE CORPALBEMARLE CORP50,000PA0.007412%
MSFTMICROSOFT CORP45,000PA0.007412%
ZBHZIMMER BIOMET HOLDINGS45,000PA0.007411%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C65,000PA0.007405%
AMTAMERICAN TOWER CORP70,000PA0.007396%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN50,000PA0.007395%
TGTTARGET CORP60,000PA0.007392%
HRLHORMEL FOODS CORP70,000PA0.00739%
CARGILL INCCARGILL INC55,000PA0.007386%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA75,000PA0.007385%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN70,000PA0.00738%
LLYELI LILLY & CO85,000PA0.007379%
COTTAGE HEALTH SYSTEMCOTTAGE HEALTH SYSTEM65,000PA0.007379%
HSYHERSHEY COMPANY66,000PA0.007374%
UNION ELECTRIC COUNION ELECTRIC CO45,000PA0.007372%
NTRNUTRIEN LTD60,000PA0.00737%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP55,000PA0.007369%
KLACKLA CORP50,000PA0.007368%
CSXCSX CORP45,000PA0.007359%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR55,000PA0.007358%
CHDCHURCH & DWIGHT CO INC50,000PA0.007358%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO60,000PA0.007357%
ATOATMOS ENERGY CORP45,000PA0.00735%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO60,000PA0.007348%
Empire State Development CorpEmpire State Development Corp45,000PA0.007347%
NSCNORFOLK SOUTHERN CORP55,000PA0.007344%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO55,000PA0.00734%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES50,000PA0.00734%
EXCEXELON CORP50,000PA0.007338%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC55,000PA0.00733%
ERAC USA FINANCE LLCERAC USA FINANCE LLC55,000PA0.007325%
MAYO CLINICMAYO CLINIC70,000PA0.007316%
NSCNORFOLK SOUTHERN CORP45,000PA0.007314%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR40,000PA0.007311%
FTVFORTIVE CORPORATION55,000PA0.007311%
APPALACHIAN POWER COAPPALACHIAN POWER CO55,000PA0.007309%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL70,000PA0.007305%

SEC N-PORT snapshot as of .

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