ETF:ILTB | ETF Holdings Page 32 | iShares Core 10+ Year USD Bond ETF

Companies included in ILTB Page 32

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 3,101–3,200 of 3,849.

TickerIssuerShares ownedUnitReported weight
CON EDISON CO OF NY INCCON EDISON CO OF NY INC45,000PA0.005721%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE40,000PA0.005716%
Texas Transportation CommissionTexas Transportation Commission50,000PA0.005716%
CLCOLGATE-PALMOLIVE CO45,000PA0.005714%
JOHNSON (S.C.) & SON INCJOHNSON (S.C.) & SON INC40,000PA0.00571%
ERAC USA FINANCE LLCERAC USA FINANCE LLC35,000PA0.005704%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C45,000PA0.005703%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN60,000PA0.005701%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE55,000PA0.005693%
LEGLEGGETT & PLATT INC55,000PA0.005693%
TENNESSEE GAS PIPELINETENNESSEE GAS PIPELINE30,000PA0.005692%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT40,000PA0.005692%
IDAHO POWER COIDAHO POWER CO35,000PA0.005691%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO45,000PA0.005685%
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER55,000PA0.005684%
ENERGY TRANSFER LPENERGY TRANSFER LP35,000PA0.005683%
PIEDMONT HEALTHCARE INCPIEDMONT HEALTHCARE INC55,000PA0.005678%
HOGHARLEY-DAVIDSON INC45,000PA0.005671%
CCICROWN CASTLE INC41,000PA0.00567%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO35,000PA0.005667%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue35,000PA0.005666%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN35,000PA0.005664%
MASSACHUSETTS ELECTRICMASSACHUSETTS ELECTRIC45,000PA0.005664%
CAHCARDINAL HEALTH INC40,000PA0.005658%
DIGNITY HEALTHDIGNITY HEALTH40,000PA0.005655%
MSFTMICROSOFT CORP40,000PA0.005652%
WASHINGTON GAS LIGHT COWASHINGTON GAS LIGHT CO45,000PA0.005648%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO45,000PA0.005646%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC35,000PA0.005646%
BIIBBIOGEN INC54,000PA0.005641%
KELLANOVAKELLANOVA35,000PA0.00564%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC60,000PA0.005638%
TEXAS EASTERN TRANSMISSITEXAS EASTERN TRANSMISSI44,000PA0.005635%
TRAVELERS COS INCTRAVELERS COS INC45,000PA0.005635%
CHILDREN'S HOSPITAL MEDICHILDREN'S HOSPITAL MEDI40,000PA0.005634%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO35,000PA0.005632%
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP40,000PA0.005632%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH35,000PA0.00563%
PGPROCTER & GAMBLE CO/THE45,000PA0.005629%
MUMICRON TECHNOLOGY INC45,000PA0.005629%
AMEREN ILLINOIS COAMEREN ILLINOIS CO55,000PA0.00562%
TMOTHERMO FISHER SCIENTIFIC35,000PA0.005619%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC35,000PA0.005614%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC35,000PA0.005609%
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG40,000PA0.005607%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON50,000PA0.005607%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL41,000PA0.005602%
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I40,000PA0.005601%
ELCENTERGY LOUISIANA LLC35,000PA0.005599%
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG50,000PA0.005596%
REGENCY CENTERS LPREGENCY CENTERS LP40,000PA0.005592%
KDKYNDRYL HOLDINGS INC50,000PA0.005588%
PACIFIC LIFE INSURANCE CPACIFIC LIFE INSURANCE C35,000PA0.005588%
EAIENTERGY ARKANSAS LLC35,000PA0.005582%
GPJAGEORGIA POWER CO40,000PA0.005577%
RTXRTX CORP36,000PA0.005574%
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP41,000PA0.005573%
IDAHO POWER COIDAHO POWER CO35,000PA0.005573%
TRANSALTA CORPTRANSALTA CORP35,000PA0.005569%
PARAMOUNT GLOBALPARAMOUNT GLOBAL55,000PA0.005564%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL35,000PA0.005563%
UNPUNION PACIFIC CORP50,000PA0.005558%
MURMURPHY OIL CORP40,000PA0.005555%
INGRINGREDION INC45,000PA0.00555%
OHIOHEALTH CORPOHIOHEALTH CORP50,000PA0.005546%
MYLAN INCMYLAN INC40,000PA0.005544%
ABBVABBVIE INC35,000PA0.005544%
CORCENCORA INC35,000PA0.005537%
DTE ELECTRIC CODTE ELECTRIC CO50,000PA0.005537%
RPRXROYALTY PHARMA PLC35,000PA0.005534%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO50,000PA0.005528%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN40,000PA0.005527%
UPMCUPMC35,000PA0.005526%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C45,000PA0.00552%
ZTSZOETIS INC40,000PA0.005517%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC45,000PA0.005514%
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH50,000PA0.005513%
DUKE ENERGY CORPDUKE ENERGY CORP45,000PA0.005512%
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP47,000PA0.005512%
ALABAMA POWER COALABAMA POWER CO45,000PA0.00551%
WILLIS-KNIGHTON MED CTRWILLIS-KNIGHTON MED CTR39,000PA0.00551%
AEP TEXAS INCAEP TEXAS INC50,000PA0.005508%
CORNING INCCORNING INC35,000PA0.005504%
AEP TEXAS INCAEP TEXAS INC35,000PA0.005502%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC55,000PA0.005495%
SEMPRASEMPRA45,000PA0.005494%
CHILDREN'S HOSPITAL CORPCHILDREN'S HOSPITAL CORP55,000PA0.005478%
WMWASTE MANAGEMENT INC40,000PA0.005474%
COMCAST CORPCOMCAST CORP30,000PA0.005473%
PECO ENERGY COPECO ENERGY CO40,000PA0.005473%
DISWALT DISNEY COMPANY/THE31,000PA0.00547%
GEVGE VERNOVA INC35,000PA0.005468%
NORTHWELL HEALTHCARE INCNORTHWELL HEALTHCARE INC45,000PA0.005462%
VF CORPVF CORP35,000PA0.005461%
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING35,000PA0.00546%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO35,000PA0.00546%
PARAMOUNT GLOBALPARAMOUNT GLOBAL55,000PA0.005459%
BLACKSTONE REG FINANCEBLACKSTONE REG FINANCE35,000PA0.005456%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES40,000PA0.005447%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC30,000PA0.005444%

SEC N-PORT snapshot as of .

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