ETF:ILTB | ETF Holdings Page 31 | iShares Core 10+ Year USD Bond ETF

Companies included in ILTB Page 31

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 3,001–3,100 of 3,849.

TickerIssuerShares ownedUnitReported weight
DDOMINION ENERGY INC45,000PA0.006156%
APAAPA CORP45,000PA0.006152%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN63,000PA0.006148%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP50,000PA0.006148%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC40,000PA0.006144%
SOUTHERN POWER COSOUTHERN POWER CO40,000PA0.006144%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC50,000PA0.006143%
NEW ENGLAND POWER CONEW ENGLAND POWER CO50,000PA0.006138%
VZVERIZON COMMUNICATIONS42,000PA0.006133%
ALCON FINANCE CORPALCON FINANCE CORP50,000PA0.006127%
SAN DIEGO G & ESAN DIEGO G & E50,000PA0.006124%
BAXBAXTER INTERNATIONAL INC55,000PA0.006123%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA45,000PA0.006121%
EQIXEQUINIX INC60,000PA0.006113%
ESTEE LAUDER CO INCESTEE LAUDER CO INC45,000PA0.00611%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR55,000PA0.006105%
BOEING COBOEING CO45,000PA0.006103%
WASHINGTON GAS LIGHT COWASHINGTON GAS LIGHT CO52,000PA0.006101%
SBUXSTARBUCKS CORP55,000PA0.006099%
FLEX INTERMEDIATE HOLDCOFLEX INTERMEDIATE HOLDCO45,000PA0.006098%
OKEONEOK INC45,000PA0.006094%
STZCONSTELLATION BRANDS INC45,000PA0.006092%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP45,000PA0.006091%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL45,000PA0.006083%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL44,000PA0.006079%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO50,000PA0.006057%
PROLOGIS LPPROLOGIS LP45,000PA0.006054%
OKEONEOK INC40,000PA0.006048%
DDOMINION ENERGY INC50,000PA0.006046%
NSCNORFOLK SOUTHERN CORP60,000PA0.006044%
GPJAGEORGIA POWER CO55,000PA0.006034%
HSYHERSHEY COMPANY60,000PA0.00603%
NATIONWIDE FINANCIAL SERNATIONWIDE FINANCIAL SER40,000PA0.006029%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN55,000PA0.006028%
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING35,000PA0.006027%
UNION ELECTRIC COUNION ELECTRIC CO40,000PA0.006026%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO55,000PA0.006023%
PYPLPAYPAL HOLDINGS INC40,000PA0.006003%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP45,000PA0.005996%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES45,000PA0.005995%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C55,000PA0.00599%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY35,000PA0.005989%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO35,000PA0.005988%
DELL INCDELL INC35,000PA0.005987%
KEYSPAN GAS EAST CORPKEYSPAN GAS EAST CORP55,000PA0.005981%
WCNWASTE CONNECTIONS INC55,000PA0.005973%
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL60,000PA0.00597%
VALERO ENERGY CORPVALERO ENERGY CORP50,000PA0.00597%
RSGREPUBLIC SERVICES INC55,000PA0.005969%
DEDEERE & COMPANY55,000PA0.005968%
PSXPHILLIPS 66 CO40,000PA0.005968%
MATMATTEL INC40,000PA0.005966%
ORLANDO HEALTH OBL GRPORLANDO HEALTH OBL GRP45,000PA0.005962%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC50,000PA0.00596%
JNJJOHNSON & JOHNSON40,000PA0.005958%
BELL CANADABELL CANADA52,000PA0.005952%
TEXAS HEALTH RESOURCESTEXAS HEALTH RESOURCES45,000PA0.005934%
DTE ELECTRIC CODTE ELECTRIC CO50,000PA0.005922%
AEPAMERICAN ELECTRIC POWER55,000PA0.005922%
CCICROWN CASTLE INC41,000PA0.005918%
UNPUNION PACIFIC CORP50,000PA0.005913%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES45,000PA0.005913%
JNJJOHNSON & JOHNSON48,000PA0.005911%
STLDSTEEL DYNAMICS INC55,000PA0.005911%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN45,000PA0.005904%
MEMORIAL SLOAN-KETTERINGMEMORIAL SLOAN-KETTERING45,000PA0.005888%
MASS GENERAL BRIGHAM INCMASS GENERAL BRIGHAM INC55,000PA0.005888%
AEP TEXAS INCAEP TEXAS INC50,000PA0.005882%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD60,000PA0.005879%
KDPKEURIG DR PEPPER INC55,000PA0.005874%
EASTERN ENERGY GASEASTERN ENERGY GAS35,000PA0.005868%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC35,000PA0.005855%
ALABAMA POWER COALABAMA POWER CO55,000PA0.005854%
PACIFICORPPACIFICORP35,000PA0.005845%
UNPUNION PACIFIC CORP40,000PA0.005841%
BROOKLYN UNION GAS COBROOKLYN UNION GAS CO45,000PA0.005832%
DGXQUEST DIAGNOSTICS INC40,000PA0.005832%
UPSUNITED PARCEL SERVICE45,000PA0.005828%
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES47,000PA0.005814%
TRAVELERS COS INCTRAVELERS COS INC40,000PA0.005811%
SAN DIEGO G & ESAN DIEGO G & E45,000PA0.005794%
MOODY'S CORPORATIONMOODY'S CORPORATION50,000PA0.005792%
ALLSTATE CORPALLSTATE CORP35,000PA0.005792%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO60,000PA0.005784%
MKLMARKEL GROUP INC40,000PA0.005775%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES45,000PA0.005774%
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE40,000PA0.005773%
MUTUAL OF OMAHA INS COMUTUAL OF OMAHA INS CO35,000PA0.005771%
AMEREN ILLINOIS COAMEREN ILLINOIS CO35,000PA0.005769%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH40,000PA0.005755%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY45,000PA0.005753%
VRSKVERISK ANALYTICS INC50,000PA0.00575%
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA55,000PA0.005749%
NSCNORFOLK SOUTHERN CORP45,000PA0.00574%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE35,000PA0.005734%
MASMASCO CORP42,000PA0.005733%
ABB FINANCE USA INCABB FINANCE USA INC40,000PA0.005731%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON45,000PA0.00573%
MSFTMICROSOFT CORP45,000PA0.005728%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO45,000PA0.005722%

SEC N-PORT snapshot as of .

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