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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAD51 | 48305QAD5 | 0.018% | $105K | Debt | Corporate | United States | USD |
| 1002 | SYSCO CORPORATION | US871829BN62 | 871829BN6 | 0.018% | $105K | Debt | Corporate | United States | USD |
| 1003 | VODAFONE GROUP PLC | US92857WAQ33 | 92857WAQ3 | 0.018% | $105K | Debt | Corporate | United Kingdom | USD |
| 1004 | APPLE INC | US037833DG20 | 037833DG2 | 0.018% | $105K | Debt | Corporate | United States | USD |
| 1005 | MCDONALD'S CORP | US58013MFK53 | 58013MFK5 | 0.018% | $105K | Debt | Corporate | United States | USD |
| 1006 | DEERE & COMPANY | US244199BF15 | 244199BF1 | 0.018% | $105K | Debt | Corporate | United States | USD |
| 1007 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AX47 | 824348AX4 | 0.018% | $105K | Debt | Corporate | United States | USD |
| 1008 | VODAFONE GROUP PLC | US92857WBM10 | 92857WBM1 | 0.018% | $104K | Debt | Corporate | United Kingdom | USD |
| 1009 | JOHNSON & JOHNSON | US478160CL64 | 478160CL6 | 0.018% | $104K | Debt | Corporate | United States | USD |
| 1010 | SOCIETE GENERALE Societe Generale SA | US83368RBY71 | 83368RBY7 | 0.018% | $104K | Debt | Corporate | France | USD |
| 1011 | MORGAN STANLEY | US6174468N29 | 6174468N2 | 0.018% | $104K | Debt | Corporate | United States | USD |
| 1012 | ABBVIE INC | US00287YAV11 | 00287YAV1 | 0.018% | $104K | Debt | Corporate | United States | USD |
| 1013 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BS22 | 161175BS2 | 0.018% | $104K | Debt | Corporate | United States | USD |
| 1014 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TDL89 | 38611TDL8 | 0.018% | $104K | Debt | Municipal | United States | USD |
| 1015 | TIME WARNER CABLE LLC | US88732JAY47 | 88732JAY4 | 0.018% | $104K | Debt | Corporate | United States | USD |
| 1016 | METLIFE INC | US59156RAY45 | 59156RAY4 | 0.018% | $104K | Debt | Corporate | United States | USD |
| 1017 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CA23 | 911312CA2 | 0.018% | $104K | Debt | Corporate | United States | USD |
| 1018 | BIOGEN INC | US09062XAG88 | 09062XAG8 | 0.017% | $103K | Debt | Corporate | United States | USD |
| 1019 | SALESFORCE INC | US79466LAL80 | 79466LAL8 | 0.017% | $103K | Debt | Corporate | United States | USD |
| 1020 | ABBVIE INC | US00287YBD04 | 00287YBD0 | 0.017% | $103K | Debt | Corporate | United States | USD |
| 1021 | COOPERATIEVE RABOBANK UA | US21685WCJ45 | 21685WCJ4 | 0.017% | $103K | Debt | Corporate | Netherlands | USD |
| 1022 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451AR98 | 055451AR9 | 0.017% | $103K | Debt | Corporate | Australia | USD |
| 1023 | RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd | US767201AL06 | 767201AL0 | 0.017% | $103K | Debt | Corporate | Australia | USD |
| 1024 | MERCK & CO INC | US58933YCB92 | 58933YCB9 | 0.017% | $103K | Debt | Corporate | United States | USD |
| 1025 | State of California CALIFORNIA ST | US13063D3T36 | 13063D3T3 | 0.017% | $103K | Debt | Municipal | United States | USD |
| 1026 | HOME DEPOT INC Home Depot Inc/The | US437076BS00 | 437076BS0 | 0.017% | $103K | Debt | Corporate | United States | USD |
| 1027 | CITIGROUP INC | US172967FX46 | 172967FX4 | 0.017% | $103K | Debt | Corporate | United States | USD |
| 1028 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAL85 | 45866FAL8 | 0.017% | $103K | Debt | Corporate | United States | USD |
| 1029 | LIBERTY MUTUAL GROUP INC | US53079EBN31 | 53079EBN3 | 0.017% | $103K | Debt | Corporate | United States | USD |
| 1030 | UNITEDHEALTH GROUP INC | US91324PDU30 | 91324PDU3 | 0.017% | $103K | Debt | Corporate | United States | USD |
| 1031 | BELROSE FUNDING TRUST II | US08079KAA25 | 08079KAA2 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1032 | FLORIDA POWER & LIGHT CO | US341081FQ54 | 341081FQ5 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1033 | ENERGY TRANSFER LP | US29273RBF55 | 29273RBF5 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1034 | PINE STREET TRUST II | US72284LAA70 | 72284LAA7 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1035 | NORTHROP GRUMMAN CORP | US666807CM21 | 666807CM2 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1036 | HOME DEPOT INC Home Depot Inc/The | US437076BA91 | 437076BA9 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1037 | INTEL CORP | US458140AV20 | 458140AV2 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1038 | BANK OF AMERICA CORP | US06051GHA04 | 06051GHA0 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1039 | REPUBLIC OF SENEGAL Senegal Government International Bond | XS1790134362 | Not reported | 0.017% | $102K | Debt | Non-US sovereign | SN | USD |
| 1040 | Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | US235241LS30 | 235241LS3 | 0.017% | $102K | Debt | Municipal | United States | USD |
| 1041 | MPLX LP | US55336VBT61 | 55336VBT6 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1042 | APTIV SWISS HOLDINGS LTD | US03835VAJ52 | 03835VAJ5 | 0.017% | $102K | Debt | Corporate | Jersey | USD |
| 1043 | TARGET CORP | US87612EBR62 | 87612EBR6 | 0.017% | $102K | Debt | Corporate | United States | USD |
| 1044 | COCA-COLA CO/THE | US191216DS69 | 191216DS6 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1045 | DEVON ENERGY CORPORATION | US25179MBH51 | 25179MBH5 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1046 | MIDAMERICAN ENERGY CO | US595620AY17 | 595620AY1 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1047 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FD94 | 715638FD9 | 0.017% | $101K | Debt | Non-US sovereign | Peru | USD |
| 1048 | BIOGEN INC | US09062XAD57 | 09062XAD5 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1049 | APPLE INC | US037833DD98 | 037833DD9 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1050 | APPLE INC | US037833CH12 | 037833CH1 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1051 | BEACON FUNDING TRUST | US073952AB93 | 073952AB9 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1052 | CME GROUP INC | US12572QAF28 | 12572QAF2 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1053 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BU68 | 571903BU6 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1054 | EXXON MOBIL CORPORATION | US30231GAN25 | 30231GAN2 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1055 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYK48 | 38141GYK4 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1056 | AT&T INC | US00206RDK59 | 00206RDK5 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1057 | State of California CALIFORNIA ST | US13063DGE22 | 13063DGE2 | 0.017% | $101K | Debt | Municipal | United States | USD |
| 1058 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172BL29 | 718172BL2 | 0.017% | $101K | Debt | Corporate | United States | USD |
| 1059 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BE37 | 606822BE3 | 0.017% | $100K | Debt | Corporate | Japan | USD |
| 1060 | FLORIDA POWER & LIGHT CO | US341081HE07 | 341081HE0 | 0.017% | $100K | Debt | Corporate | United States | USD |
| 1061 | ONEOK INC | US682680DD20 | 682680DD2 | 0.017% | $100K | Debt | Corporate | United States | USD |
| 1062 | FLORIDA POWER & LIGHT CO | US341081HD24 | 341081HD2 | 0.017% | $100K | Debt | Corporate | United States | USD |
| 1063 | HCA INC | US404119CB31 | 404119CB3 | 0.017% | $100K | Debt | Corporate | United States | USD |
| 1064 | FORD MOTOR COMPANY | US345370CS72 | 345370CS7 | 0.017% | $100K | Debt | Corporate | United States | USD |
| 1065 | T-MOBILE USA INC | US87264ACW36 | 87264ACW3 | 0.017% | $100K | Debt | Corporate | United States | USD |
| 1066 | HALLIBURTON CO | US406216AY74 | 406216AY7 | 0.017% | $100K | Debt | Corporate | United States | USD |
| 1067 | BAYER US FINANCE II LLC | US07274NAN30 | 07274NAN3 | 0.017% | $100K | Debt | Corporate | United States | USD |
| 1068 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBJ17 | 29379VBJ1 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1069 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAW19 | 12189LAW1 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1070 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAH27 | 89417EAH2 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1071 | BARRICK PD AU FIN PTY LT Barrick PD Australia Finance Pty Ltd | US06849UAD72 | 06849UAD7 | 0.017% | $99K | Debt | Corporate | Australia | USD |
| 1072 | METLIFE INC | US59156RCC07 | 59156RCC0 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1073 | EATON CORP | US278062AE43 | 278062AE4 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1074 | BROOKFIELD FINANCE INC | US11271LAL62 | 11271LAL6 | 0.017% | $99K | Debt | Corporate | Canada | USD |
| 1075 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBK99 | 26442CBK9 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1076 | MICROSOFT CORP | US594918BT09 | 594918BT0 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1077 | AT&T INC | US00206RNN88 | 00206RNN8 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1078 | CITIGROUP INC | US172967JU60 | 172967JU6 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1079 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FD03 | 209111FD0 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1080 | MERCK & CO INC | US58933YCC75 | 58933YCC7 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1081 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AF69 | 754730AF6 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1082 | ELECTRICITE DE FRANCE SA | US285039AQ69 | 285039AQ6 | 0.017% | $99K | Debt | Corporate | France | USD |
| 1083 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BY99 | 161175BY9 | 0.017% | $99K | Debt | Corporate | United States | USD |
| 1084 | ELECTRICITE DE FRANCE SA | US268317AE47 | 268317AE4 | 0.017% | $98K | Debt | Corporate | France | USD |
| 1085 | ELECTRICITE DE FRANCE SA | US285039AR43 | 285039AR4 | 0.017% | $98K | Debt | Corporate | France | USD |
| 1086 | GILEAD SCIENCES INC | US375558CA99 | 375558CA9 | 0.017% | $98K | Debt | Corporate | United States | USD |
| 1087 | NORTHROP GRUMMAN CORP | US666807BH45 | 666807BH4 | 0.017% | $98K | Debt | Corporate | United States | USD |
| 1088 | ORANGE SA | US685218AB52 | 685218AB5 | 0.017% | $98K | Debt | Corporate | France | USD |
| 1089 | GILEAD SCIENCES INC | US375558BT99 | 375558BT9 | 0.017% | $98K | Debt | Corporate | United States | USD |
| 1090 | Bulgaria Government International Bonds | XS2890436087 | Not reported | 0.017% | $98K | Debt | Non-US sovereign | Bulgaria | USD |
| 1091 | Uruguay Government International Bonds | US760942BH42 | 760942BH4 | 0.017% | $98K | Debt | Non-US sovereign | Uruguay | USD |
| 1092 | ELEVANCE HEALTH INC | US94973VAY39 | 94973VAY3 | 0.017% | $98K | Debt | Corporate | United States | USD |
| 1093 | IBM CORP International Business Machines Corp | US459200LV14 | 459200LV1 | 0.017% | $98K | Debt | Corporate | United States | USD |
| 1094 | UNION PACIFIC CORP | US907818EM65 | 907818EM6 | 0.016% | $98K | Debt | Corporate | United States | USD |
| 1095 | HOME DEPOT INC Home Depot Inc/The | US437076AV48 | 437076AV4 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1096 | COMCAST CORP | US20030NCY58 | 20030NCY5 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1097 | JM SMUCKER CO J M Smucker Co/The | US832696AZ12 | 832696AZ1 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1098 | UNITEDHEALTH GROUP INC | US91324PEF53 | 91324PEF5 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1099 | WALMART INC | US931142EU39 | 931142EU3 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1100 | STANFORD UNIVERSITY Leland Stanford Junior University/The | US85440KAA25 | 85440KAA2 | 0.016% | $97K | Debt | Corporate | United States | USD |