ILTB holdings
iShares Core 10 Year USD Bond ETF
Positions
2,000 stored of 3,850 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 1.136% | $6.7M | Debt | US Treasury | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.131% | $6.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 1.123% | $6.6M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 1.118% | $6.6M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 1.021% | $6.0M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 1.007% | $6.0M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 1.007% | $6.0M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.969% | $5.7M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.966% | $5.7M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.955% | $5.6M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.934% | $5.5M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.902% | $5.3M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 0.867% | $5.1M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.852% | $5.0M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.850% | $5.0M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 0.849% | $5.0M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 0.825% | $4.9M | Debt | US Treasury | United States | USD |
| 18 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.808% | $4.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.794% | $4.7M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 0.787% | $4.7M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 0.779% | $4.6M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 0.770% | $4.6M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.760% | $4.5M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 0.743% | $4.4M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.742% | $4.4M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.704% | $4.2M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.703% | $4.2M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.701% | $4.1M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.687% | $4.1M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.684% | $4.0M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 0.680% | $4.0M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 0.667% | $3.9M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.658% | $3.9M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.651% | $3.9M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.651% | $3.8M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.650% | $3.8M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Bonds | US912810TH14 | 912810TH1 | 0.645% | $3.8M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.639% | $3.8M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 0.638% | $3.8M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.630% | $3.7M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 0.625% | $3.7M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 0.616% | $3.6M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.608% | $3.6M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.603% | $3.6M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 0.595% | $3.5M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.585% | $3.5M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.563% | $3.3M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.557% | $3.3M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.546% | $3.2M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 0.536% | $3.2M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 0.515% | $3.0M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.490% | $2.9M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.474% | $2.8M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.439% | $2.6M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.423% | $2.5M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 0.407% | $2.4M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.406% | $2.4M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 0.371% | $2.2M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 0.369% | $2.2M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.367% | $2.2M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.334% | $2.0M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.319% | $1.9M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 0.286% | $1.7M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.251% | $1.5M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Bonds | US912810QL52 | 912810QL5 | 0.226% | $1.3M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 0.226% | $1.3M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.214% | $1.3M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 0.210% | $1.2M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.208% | $1.2M | Debt | US Treasury | United States | USD |
| 70 | Argentina Republic Government International Bonds | US040114HU71 | 040114HU7 | 0.204% | $1.2M | Debt | Non-US sovereign | Argentina | USD |
| 71 | United States Treasury U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 0.202% | $1.2M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.202% | $1.2M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 0.199% | $1.2M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 0.186% | $1.1M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 0.184% | $1.1M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.163% | $961K | Debt | US Treasury | United States | USD |
| 77 | Argentina Republic Government International Bonds | US040114HV54 | 040114HV5 | 0.154% | $913K | Debt | Non-US sovereign | Argentina | USD |
| 78 | United States Treasury U.S. Treasury Bonds | US912810QW18 | 912810QW1 | 0.134% | $792K | Debt | US Treasury | United States | USD |
| 79 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 03522AAJ9 | 0.129% | $763K | Debt | Corporate | United States | USD |
| 80 | PETROLEOS MEXICANOS | US71654QDD16 | 71654QDD1 | 0.116% | $687K | Debt | Corporate | Mexico | USD |
| 81 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.112% | $663K | Debt | Corporate | United States | USD |
| 82 | United States Treasury U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.104% | $616K | Debt | US Treasury | United States | USD |
| 83 | United States Treasury U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.104% | $613K | Debt | US Treasury | United States | USD |
| 84 | PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | US693342AK39 | 693342AK3 | 0.100% | $593K | Other asset-backed securities | Corporate | United States | USD |
| 85 | United States Treasury U.S. Treasury Bonds | US912810QK79 | 912810QK7 | 0.100% | $591K | Debt | US Treasury | United States | USD |
| 86 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GFD16 | 38141GFD1 | 0.095% | $561K | Debt | Corporate | United States | USD |
| 87 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.094% | $558K | Debt | Corporate | Singapore | USD |
| 88 | Qatar Government International Bonds | XS1959337749 | Not reported | 0.093% | $552K | Debt | Non-US sovereign | Qatar | USD |
| 89 | ALPHABET INC | US02079KBA43 | 02079KBA4 | 0.089% | $526K | Debt | Corporate | United States | USD |
| 90 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.085% | $505K | Debt | Corporate | United States | USD |
| 91 | Saudi Government International Bonds | XS1508675508 | Not reported | 0.085% | $502K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 92 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591DZ22 | 880591DZ2 | 0.084% | $499K | Debt | US government agency | United States | USD |
| 93 | United States Treasury U.S. Treasury Bonds | US912810QT88 | 912810QT8 | 0.082% | $488K | Debt | US Treasury | United States | USD |
| 94 | PETROLEOS MEXICANOS | US71654QCC42 | 71654QCC4 | 0.082% | $483K | Debt | Corporate | Mexico | USD |
| 95 | STATE OF QATAR Qatar Government International Bond | XS1807174559 | Not reported | 0.081% | $479K | Debt | Non-US sovereign | Qatar | USD |
| 96 | WELLS FARGO & COMPANY | US95000U2M49 | 95000U2M4 | 0.079% | $470K | Debt | Corporate | United States | USD |
| 97 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.079% | $470K | Debt | Corporate | United States | USD |
| 98 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.079% | $469K | Debt | Corporate | United States | USD |
| 99 | PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | US71710TAH14 | 71710TAH1 | 0.076% | $448K | Debt | Corporate | United States | USD |
| 100 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.073% | $430K | Debt | Corporate | United States | USD |