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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0BT40 | 4581X0BT4 | 0.016% | $97K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1102 | Sri Lanka Government International Bonds | XS2966241957 | Not reported | 0.016% | $97K | Debt | Non-US sovereign | Sri Lanka | USD |
| 1103 | NATIONWIDE MUTUAL INSURA Nationwide Mutual Insurance Co | US638671AK35 | 638671AK3 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1104 | PFIZER INC | US717081EC37 | 717081EC3 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1105 | COREBRIDGE FINANCIAL INC | US21871XAM11 | 21871XAM1 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1106 | SHELL FINANCE US INC | US822905AH87 | 822905AH8 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1107 | SALESFORCE INC | US79466LAK08 | 79466LAK0 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 1108 | ILLINOIS TOOL WORKS INC | US452308AR01 | 452308AR0 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1109 | SOCIETE GENERALE Societe Generale SA | US83368RBT86 | 83368RBT8 | 0.016% | $96K | Debt | Corporate | France | USD |
| 1110 | FLORIDA POWER & LIGHT CO | US341081HB67 | 341081HB6 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1111 | COCA-COLA CO/THE | US191216CW80 | 191216CW8 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1112 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EM33 | 674599EM3 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1113 | QUALCOMM INC | US747525BR34 | 747525BR3 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1114 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFV18 | 92343VFV1 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1115 | EMBRAER NETHERLANDS FINA Embraer Netherlands Finance BV | US29082HAF91 | 29082HAF9 | 0.016% | $96K | Debt | Corporate | Netherlands | USD |
| 1116 | WALMART INC | US931142FE87 | 931142FE8 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1117 | AMGEN INC | US031162BK53 | 031162BK5 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1118 | IBM CORP International Business Machines Corp | US459200LK58 | 459200LK5 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1119 | DUKE ENERGY CORP | US26441CCK99 | 26441CCK9 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1120 | BACARDI LTD / MARTINI BV Bacardi Ltd / Bacardi-Martini BV | US05635JAC45 | 05635JAC4 | 0.016% | $96K | Debt | Corporate | Not stated or supranational | USD |
| 1121 | ELEVANCE HEALTH INC | US036752BA01 | 036752BA0 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1122 | JPMORGAN CHASE & CO | US46647PAK21 | 46647PAK2 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1123 | RTX CORP | US913017CJ69 | 913017CJ6 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1124 | BERKSHIRE HATHAWAY INC | US084670BK32 | 084670BK3 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1125 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAH07 | 74460WAH0 | 0.016% | $96K | Debt | Other | United States | USD |
| 1126 | BARRICK NA FINANCE LLC Barrick North America Finance LLC | US06849RAG74 | 06849RAG7 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1127 | AMGEN INC | US031162DK36 | 031162DK3 | 0.016% | $96K | Debt | Corporate | United States | USD |
| 1128 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAF00 | 48305QAF0 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1129 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCY49 | 86562MCY4 | 0.016% | $95K | Debt | Corporate | Japan | USD |
| 1130 | UNITEDHEALTH GROUP INC | US91324PDQ28 | 91324PDQ2 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1131 | AT&T INC | US00206RNQ10 | 00206RNQ1 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1132 | ROMANIA Romanian Government International Bond | XS3307981491 | Not reported | 0.016% | $95K | Debt | Non-US sovereign | Romania | USD |
| 1133 | MERCK & CO INC | US58933YBT10 | 58933YBT1 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1134 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDQ06 | 86562MDQ0 | 0.016% | $95K | Debt | Corporate | Japan | USD |
| 1135 | ARES MANAGEMENT CORP | US03990BAB71 | 03990BAB7 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1136 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBJ98 | 12189LBJ9 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1137 | ELI LILLY & CO | US532457DP08 | 532457DP0 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1138 | MICROSOFT CORP | US594918CW29 | 594918CW2 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1139 | CONOCOPHILLIPS COMPANY | US20826FBD78 | 20826FBD7 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1140 | NOVARTIS CAPITAL CORP | US66989HAK41 | 66989HAK4 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1141 | MICROSOFT CORP | US594918BZ68 | 594918BZ6 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1142 | ELI LILLY & CO | US532457DF26 | 532457DF2 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1143 | AT&T INC | US00206RND07 | 00206RND0 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1144 | INTUIT INC | US46124HAH93 | 46124HAH9 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1145 | COMCAST CORP | US20030NCJ81 | 20030NCJ8 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1146 | BAT CAPITAL CORP | US054989AC24 | 054989AC2 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1147 | ELI LILLY & CO | US532457DG09 | 532457DG0 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1148 | NISOURCE INC | US65473QBF90 | 65473QBF9 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 1149 | Romania Government International Bonds | US77586TAE64 | 77586TAE6 | 0.016% | $94K | Debt | Non-US sovereign | Romania | USD |
| 1150 | T-MOBILE USA INC | US87264ADN28 | 87264ADN2 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1151 | MORGAN STANLEY | US61744YAR99 | 61744YAR9 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1152 | PETROLEOS MEXICANOS | US71654QBE17 | 71654QBE1 | 0.016% | $94K | Debt | Corporate | Mexico | USD |
| 1153 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207YF57 | 626207YF5 | 0.016% | $94K | Debt | Municipal | United States | USD |
| 1154 | ELI LILLY & CO | US532457CY24 | 532457CY2 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1155 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBQ29 | 10373QBQ2 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1156 | PFIZER INC | US717081EK52 | 717081EK5 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1157 | CITIGROUP INC | US172967HS33 | 172967HS3 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1158 | HOME DEPOT INC Home Depot Inc/The | US437076BF88 | 437076BF8 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1159 | ALTRIA GROUP INC | US02209SBN27 | 02209SBN2 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1160 | NORTHROP GRUMMAN CORP | US666807BU55 | 666807BU5 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1161 | California State University CALIFORNIA ST UNIV REVENUE | US13077DTS17 | 13077DTS1 | 0.016% | $94K | Debt | Municipal | United States | USD |
| 1162 | ZOETIS INC | US98978VAH69 | 98978VAH6 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1163 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FC20 | 209111FC2 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1164 | UNITEDHEALTH GROUP INC | US91324PFD96 | 91324PFD9 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1165 | JPMORGAN CHASE & CO | US46647PBV76 | 46647PBV7 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 1166 | APPLE INC | US037833DZ01 | 037833DZ0 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 1167 | FIFTH THIRD BANCORP | US316773CH12 | 316773CH1 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 1168 | MIDAMERICAN ENERGY CO | US595620AU94 | 595620AU9 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 1169 | GENERAL MOTORS CO | US37045VAJ98 | 37045VAJ9 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 1170 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US47214BAD01 | 47214BAD0 | 0.016% | $93K | Debt | Corporate | Netherlands | USD |
| 1171 | NORTHWESTERN MUTUAL LIFE Northwestern Mutual Life Insurance Co/The | US668138AE03 | 668138AE0 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 1172 | ALTRIA GROUP INC | US02209SAV51 | 02209SAV5 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 1173 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CC60 | 161175CC6 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 1174 | CSX CORP | US126408HV80 | 126408HV8 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 1175 | MCDONALD'S CORP | US58013MEC47 | 58013MEC4 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 1176 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGP31 | 92343VGP3 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 1177 | ORACLE CORP | US68389XBG97 | 68389XBG9 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1178 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BN52 | 911312BN5 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1179 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BV50 | 161175BV5 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1180 | HOME DEPOT INC Home Depot Inc/The | US437076CC49 | 437076CC4 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1181 | HCA INC | US404121AL94 | 404121AL9 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1182 | COCA-COLA CO/THE | US191216DC18 | 191216DC1 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1183 | TOTALENERGIES CAPITAL SA | US89157XAC56 | 89157XAC5 | 0.016% | $92K | Debt | Corporate | France | USD |
| 1184 | CIGNA GROUP/THE | US125523CF53 | 125523CF5 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1185 | CONOCOPHILLIPS COMPANY | US20826FBG00 | 20826FBG0 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1186 | CONAGRA BRANDS INC | US205887CD22 | 205887CD2 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1187 | CRH AMERICA INC | US12626PAN33 | 12626PAN3 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1188 | ASCENSION HEALTH | US04351LAB62 | 04351LAB6 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1189 | CVS HEALTH CORP | US126650DZ02 | 126650DZ0 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1190 | INTEL CORP | US458140BN94 | 458140BN9 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1191 | MERCK & CO INC | US58933YBF16 | 58933YBF1 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1192 | ELEVANCE HEALTH INC | US036752AS28 | 036752AS2 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 1193 | NASDAQ INC | US63111XAK72 | 63111XAK7 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1194 | BOEING CO Boeing Co/The | US097023CQ64 | 097023CQ6 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1195 | HCA INC | US404119CR82 | 404119CR8 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1196 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71645WAQ42 | 71645WAQ4 | 0.015% | $91K | Debt | Corporate | Netherlands | USD |
| 1197 | ORACLE CORP | US68389XAW56 | 68389XAW5 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1198 | LOCKHEED MARTIN CORP | US539830BD07 | 539830BD0 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1199 | AT&T INC | US00206RFW79 | 00206RFW7 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1200 | NORTHWESTERN MUTUAL LIFE Northwestern Mutual Life Insurance Co/The | US668138AC47 | 668138AC4 | 0.015% | $91K | Debt | Corporate | United States | USD |