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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | MERCK & CO INC | US58933YAW57 | 58933YAW5 | 0.019% | $115K | Debt | Corporate | United States | USD |
| 902 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBU61 | 29379VBU6 | 0.019% | $115K | Debt | Corporate | United States | USD |
| 903 | MERCK & CO INC | US58933YAJ47 | 58933YAJ4 | 0.019% | $115K | Debt | Corporate | United States | USD |
| 904 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAD94 | Not reported | 0.019% | $114K | Debt | Corporate | Luxembourg | USD |
| 905 | ALTRIA GROUP INC | US02209SBM44 | 02209SBM4 | 0.019% | $114K | Debt | Corporate | United States | USD |
| 906 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBA08 | 29379VBA0 | 0.019% | $114K | Debt | Corporate | United States | USD |
| 907 | SOUTHERN COPPER CORP | US84265VAG05 | 84265VAG0 | 0.019% | $114K | Debt | Corporate | United States | USD |
| 908 | CITIGROUP INC | US172967HA25 | 172967HA2 | 0.019% | $114K | Debt | Corporate | United States | USD |
| 909 | SOLVENTUM CORP | US83444MAS08 | 83444MAS0 | 0.019% | $114K | Debt | Corporate | United States | USD |
| 910 | Romania Government International Bonds | XS1837994794 | Not reported | 0.019% | $114K | Debt | Non-US sovereign | Romania | USD |
| 911 | JPMORGAN CHASE & CO | US46647PAN69 | 46647PAN6 | 0.019% | $113K | Debt | Corporate | United States | USD |
| 912 | APPLE INC | US037833DW79 | 037833DW7 | 0.019% | $113K | Debt | Corporate | United States | USD |
| 913 | CIGNA GROUP/THE | US125523CQ19 | 125523CQ1 | 0.019% | $113K | Debt | Corporate | United States | USD |
| 914 | HOME DEPOT INC Home Depot Inc/The | US437076DF60 | 437076DF6 | 0.019% | $113K | Debt | Corporate | United States | USD |
| 915 | HSBC HOLDINGS PLC | US404280AH22 | 404280AH2 | 0.019% | $113K | Debt | Corporate | United Kingdom | USD |
| 916 | KRAFT HEINZ FOODS CO | US50077LAZ94 | 50077LAZ9 | 0.019% | $113K | Debt | Corporate | United States | USD |
| 917 | MASTERCARD INC | US57636QAQ73 | 57636QAQ7 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 918 | HESS CORP | US42809HAD98 | 42809HAD9 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 919 | STATE OF QATAR Qatar Government International Bond | US74727PAL58 | 74727PAL5 | 0.019% | $112K | Debt | Non-US sovereign | Qatar | USD |
| 920 | AMAZON.COM INC | US023135BU94 | 023135BU9 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 921 | AMAZON.COM INC | US023135CC87 | 023135CC8 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 922 | GILEAD SCIENCES INC | US375558AS26 | 375558AS2 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 923 | ENERGY TRANSFER LP | US29273RBL24 | 29273RBL2 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 924 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AF17 | 449276AF1 | 0.019% | $112K | Debt | Corporate | Singapore | USD |
| 925 | BAYER US FINANCE II LLC | US07274NBF96 | 07274NBF9 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 926 | SINOCHEM OVERSEAS CAPITA Sinochem Overseas Capital Co Ltd | US82937AAB98 | 82937AAB9 | 0.019% | $112K | Debt | Corporate | British Virgin Islands | USD |
| 927 | ELECTRICITE DE FRANCE SA | US28504DAG88 | 28504DAG8 | 0.019% | $112K | Debt | Corporate | France | USD |
| 928 | ONEOK INC | US682680CF86 | 682680CF8 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 929 | ENERGY TRANSFER LP | US29278NAE31 | 29278NAE3 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 930 | TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America | US878091BC04 | 878091BC0 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 931 | MICROSOFT CORP | US594918CF95 | 594918CF9 | 0.019% | $112K | Debt | Corporate | United States | USD |
| 932 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAD17 | 89352HAD1 | 0.019% | $112K | Debt | Corporate | Canada | USD |
| 933 | APPLE INC | US037833AT77 | 037833AT7 | 0.019% | $111K | Debt | Corporate | United States | USD |
| 934 | BRISTOL-MYERS SQUIBB CO | US110122DL93 | 110122DL9 | 0.019% | $111K | Debt | Corporate | United States | USD |
| 935 | MICROSOFT CORP | US594918CA09 | 594918CA0 | 0.019% | $111K | Debt | Corporate | United States | USD |
| 936 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAP12 | 76720AAP1 | 0.019% | $111K | Debt | Corporate | United Kingdom | USD |
| 937 | NEW YORK LIFE INSURANCE New York Life Insurance Co | US64952GAF54 | 64952GAF5 | 0.019% | $111K | Debt | Corporate | United States | USD |
| 938 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CE45 | 911312CE4 | 0.019% | $111K | Debt | Corporate | United States | USD |
| 939 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGL27 | 92343VGL2 | 0.019% | $111K | Debt | Corporate | United States | USD |
| 940 | SOUTHERN COPPER CORP | US84265VAE56 | 84265VAE5 | 0.019% | $111K | Debt | Corporate | United States | USD |
| 941 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBQ59 | 29379VBQ5 | 0.019% | $111K | Debt | Corporate | United States | USD |
| 942 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAF75 | 05723KAF7 | 0.019% | $110K | Debt | Corporate | United States | USD |
| 943 | COMCAST CORP | US20030NBU46 | 20030NBU4 | 0.019% | $110K | Debt | Corporate | United States | USD |
| 944 | VODAFONE GROUP PLC | US92857WBU36 | 92857WBU3 | 0.019% | $110K | Debt | Corporate | United Kingdom | USD |
| 945 | ORACLE CORP | US68389XBF15 | 68389XBF1 | 0.019% | $110K | Debt | Corporate | United States | USD |
| 946 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | US00386SAB88 | 00386SAB8 | 0.019% | $110K | Debt | Corporate | United Arab Emirates | USD |
| 947 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XR74 | 646136XR7 | 0.019% | $110K | Debt | Municipal | United States | USD |
| 948 | T-MOBILE USA INC | US87264ADD46 | 87264ADD4 | 0.019% | $110K | Debt | Corporate | United States | USD |
| 949 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGW81 | 92343VGW8 | 0.019% | $110K | Debt | Corporate | United States | USD |
| 950 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAY07 | 45866FAY0 | 0.019% | $110K | Debt | Corporate | United States | USD |
| 951 | WYNNTON FUNDING TRUST II | US983197AA24 | 983197AA2 | 0.019% | $110K | Debt | Corporate | United States | USD |
| 952 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AC39 | 718172AC3 | 0.019% | $110K | Debt | Corporate | United States | USD |
| 953 | COMCAST CORP | US20030NDL29 | 20030NDL2 | 0.019% | $109K | Debt | Corporate | United States | USD |
| 954 | APPLE INC | US037833EQ92 | 037833EQ9 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 955 | Citibank Credit Card Issuance Trust | US17305EDT91 | 17305EDT9 | 0.018% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 956 | PRUDENTIAL FINANCIAL INC | US74432QCF00 | 74432QCF0 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 957 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYC22 | 38141GYC2 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 958 | DUKE ENERGY FLORIDA LLC | US341099CL11 | 341099CL1 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 959 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | US79765RTL32 | 79765RTL3 | 0.018% | $109K | Debt | Municipal | United States | USD |
| 960 | ORACLE CORP | US68389XBH70 | 68389XBH7 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 961 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBW28 | 29379VBW2 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 962 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCQ13 | 65339KCQ1 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 963 | SALESFORCE INC | US79466LAX29 | 79466LAX2 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 964 | VALE SA | US91912EAA38 | 91912EAA3 | 0.018% | $109K | Debt | Corporate | Brazil | USD |
| 965 | HSBC HOLDINGS PLC | US404280DN62 | 404280DN6 | 0.018% | $109K | Debt | Corporate | United Kingdom | USD |
| 966 | ELI LILLY & CO | US532457CG18 | 532457CG1 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 967 | DUKE ENERGY CORP | US26441CBU80 | 26441CBU8 | 0.018% | $109K | Debt | Corporate | United States | USD |
| 968 | GEORGIA POWER CO | US373334JW27 | 373334JW2 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 969 | TOTALENERGIES CAPITAL SA | US89157XAF87 | 89157XAF8 | 0.018% | $108K | Debt | Corporate | France | USD |
| 970 | DUKE ENERGY CORP | US26441CAT27 | 26441CAT2 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 971 | METLIFE INC | US59156RCD89 | 59156RCD8 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 972 | DEUTSCHE TELEKOM AG | US251566AA37 | 251566AA3 | 0.018% | $108K | Debt | Corporate | Germany | USD |
| 973 | CATERPILLAR INC | US149123CB51 | 149123CB5 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 974 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CV10 | 084664CV1 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 975 | FOMENTO ECONOMICO MEX Fomento Economico Mexicano SAB de CV | US344419AC03 | 344419AC0 | 0.018% | $108K | Debt | Corporate | Mexico | USD |
| 976 | TEXAS INSTRUMENTS INC | US882508BD51 | 882508BD5 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 977 | PACIFICORP | US695114CZ98 | 695114CZ9 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 978 | BRASKEM AMERICA FINANCE Braskem America Finance Co | USU1065PAA94 | Not reported | 0.018% | $108K | Debt | Corporate | United States | USD |
| 979 | JOHNSON & JOHNSON | US478160CG79 | 478160CG7 | 0.018% | $108K | Debt | Corporate | United States | USD |
| 980 | Dominican Republic International Bonds | USP3579EAY34 | Not reported | 0.018% | $108K | Debt | Non-US sovereign | Dominican Republic | USD |
| 981 | Abu Dhabi Government International Bonds | XS2225210330 | Not reported | 0.018% | $108K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 982 | LOWE'S COS INC | US548661DN40 | 548661DN4 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 983 | ELEVANCE HEALTH INC | US28622HAC51 | 28622HAC5 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 984 | NATIONWIDE MUTUAL INSURA Nationwide Mutual Insurance Co | US638671AN73 | 638671AN7 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 985 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAJ51 | 24703TAJ5 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 986 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AW68 | 494550AW6 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 987 | UNITEDHEALTH GROUP INC | US91324PDT66 | 91324PDT6 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 988 | BAT CAPITAL CORP | US054989AD07 | 054989AD0 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 989 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAM54 | 36267VAM5 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 990 | APPLE INC | US037833EE62 | 037833EE6 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 991 | CVS HEALTH CORP | US126650EL07 | 126650EL0 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 992 | METLIFE INC | US59156RBG20 | 59156RBG2 | 0.018% | $107K | Debt | Corporate | United States | USD |
| 993 | GILEAD SCIENCES INC | US375558BK80 | 375558BK8 | 0.018% | $106K | Debt | Corporate | United States | USD |
| 994 | COCA-COLA CO/THE | US191216DL17 | 191216DL1 | 0.018% | $106K | Debt | Corporate | United States | USD |
| 995 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AL51 | 136385AL5 | 0.018% | $106K | Debt | Corporate | Canada | USD |
| 996 | KFW Kreditanstalt fuer Wiederaufbau | US500769CH58 | 500769CH5 | 0.018% | $106K | Debt | Corporate | Germany | USD |
| 997 | WELLS FARGO & COMPANY | US94974BGE48 | 94974BGE4 | 0.018% | $106K | Debt | Corporate | United States | USD |
| 998 | JPMORGAN CHASE & CO | US46625HJU59 | 46625HJU5 | 0.018% | $106K | Debt | Corporate | United States | USD |
| 999 | NIKE INC | US654106AM50 | 654106AM5 | 0.018% | $106K | Debt | Corporate | United States | USD |
| 1000 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBR02 | 10373QBR0 | 0.018% | $106K | Debt | Corporate | United States | USD |