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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | CITIGROUP INC | US172967LU33 | 172967LU3 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1202 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDJ07 | 68233JDJ0 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1203 | UNITEDHEALTH GROUP INC | US91324PBK75 | 91324PBK7 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1204 | LOCKHEED MARTIN CORP | US539830BS75 | 539830BS7 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1205 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FMT83 | 64990FMT8 | 0.015% | $91K | Debt | Municipal | United States | USD |
| 1206 | DOW CHEMICAL CO/THE | US260543CG61 | 260543CG6 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1207 | COCA-COLA CO/THE | US191216DZ03 | 191216DZ0 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1208 | COMCAST CORP | US20030NCL38 | 20030NCL3 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 1209 | GENERAL MOTORS CO | US37045VAP58 | 37045VAP5 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1210 | AMERICAN INTL GROUP American International Group Inc | US026874DP97 | 026874DP9 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1211 | 3M COMPANY | US88579YBD22 | 88579YBD2 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1212 | HOWMET AEROSPACE INC | US013817AK77 | 013817AK7 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1213 | PROCTER & GAMBLE CO/THE | US742718DF34 | 742718DF3 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1214 | BAE SYSTEMS HOLDINGS INC | US05523UAL44 | 05523UAL4 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1215 | VODAFONE GROUP PLC | US92857WBX74 | 92857WBX7 | 0.015% | $90K | Debt | Corporate | United Kingdom | USD |
| 1216 | TARGA RESOURCES CORP | US87612GAS03 | 87612GAS0 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1217 | BANK OF AMERICA NA | US06050TJZ66 | 06050TJZ6 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1218 | TIME WARNER CABLE LLC | US88732JBD90 | 88732JBD9 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1219 | ALPHABET INC | US02079KAE73 | 02079KAE7 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1220 | CSX CORP | US126408GY39 | 126408GY3 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1221 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBB32 | 29278GBB3 | 0.015% | $90K | Debt | Corporate | Netherlands | USD |
| 1222 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAH68 | 91911TAH6 | 0.015% | $90K | Debt | Corporate | Cayman Islands | USD |
| 1223 | CVS HEALTH CORP | US126650EF39 | 126650EF3 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 1224 | FLORIDA POWER & LIGHT CO | US341081GM32 | 341081GM3 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1225 | WW GRAINGER INC | US384802AB05 | 384802AB0 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1226 | NORTHROP GRUMMAN CORP | US666807CJ91 | 666807CJ9 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1227 | AT&T INC | US00206RDR03 | 00206RDR0 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1228 | DOW CHEMICAL CO/THE | US260543DH36 | 260543DH3 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1229 | PETROLEOS MEXICANOS | US71654QAZ54 | 71654QAZ5 | 0.015% | $89K | Debt | Corporate | Mexico | USD |
| 1230 | WALMART INC | US931142CM31 | 931142CM3 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1231 | ROYALTY PHARMA PLC | US78081BAL71 | 78081BAL7 | 0.015% | $89K | Debt | Corporate | United Kingdom | USD |
| 1232 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBC63 | 29379VBC6 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1233 | NORTHWESTERN UNIVERSITY | US668444AC61 | 668444AC6 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1234 | MARSH & MCLENNAN COS INC | US571748BJ05 | 571748BJ0 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1235 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBG96 | 03040WBG9 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1236 | ONEOK INC | US682680AV54 | 682680AV5 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1237 | ORACLE CORP | US68389XCB91 | 68389XCB9 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1238 | NVIDIA CORP | US67066GAG91 | 67066GAG9 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1239 | LEGG MASON INC | US524901AR65 | 524901AR6 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1240 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAQ72 | 45866FAQ7 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 1241 | T-MOBILE USA INC | US87264ADG76 | 87264ADG7 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1242 | BAT CAPITAL CORP | US05526DBK00 | 05526DBK0 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1243 | AETNA INC | US00817YAF51 | 00817YAF5 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1244 | NEW YORK LIFE INSURANCE New York Life Insurance Co | US64952GAT58 | 64952GAT5 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1245 | ONE GAS INC | US68235PAF53 | 68235PAF5 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1246 | FEDEX CORP | US31428XDV55 | 31428XDV5 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1247 | CVS HEALTH CORP | US126650CD09 | 126650CD0 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1248 | AMERICAN INTERNATIONAL American International Group Inc | US026874DL83 | 026874DL8 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1249 | COMCAST CORP | US20030NBQ34 | 20030NBQ3 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1250 | ROCHE HOLDINGS INC | US771196BH42 | 771196BH4 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1251 | INTEL CORP | US458140BW93 | 458140BW9 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1252 | CORNING INC | US219350BQ76 | 219350BQ7 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1253 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CY50 | 744448CY5 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1254 | NOV INC | US637071AK74 | 637071AK7 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1255 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CM25 | 883556CM2 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1256 | RTX CORP | US75513ECK55 | 75513ECK5 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 1257 | STRYKER CORP | US863667AJ04 | 863667AJ0 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1258 | LOWE'S COS INC | US548661EN31 | 548661EN3 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1259 | GILEAD SCIENCES INC | US375558BJ18 | 375558BJ1 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1260 | PFIZER INC | US717081EZ22 | 717081EZ2 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1261 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KZ97 | 694308KZ9 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1262 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAD54 | 78017TAD5 | 0.015% | $87K | Debt | Corporate | LR | USD |
| 1263 | MASS MUTUAL LIFE INS CO Massachusetts Mutual Life Insurance Co | US575767AT50 | 575767AT5 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1264 | NORTHWESTERN MUTUAL LIFE Northwestern Mutual Life Insurance Co/The | US668138AA80 | 668138AA8 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1265 | PEPSICO INC | US713448DD75 | 713448DD7 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1266 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CL87 | 911312CL8 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1267 | ORACLE CORP | US68389XCV55 | 68389XCV5 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1268 | HOME DEPOT INC Home Depot Inc/The | US437076BZ43 | 437076BZ4 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1269 | ELEVANCE HEALTH INC | US036752AX13 | 036752AX1 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1270 | CATERPILLAR INC | US149123CD18 | 149123CD1 | 0.015% | $87K | Debt | Corporate | United States | USD |
| 1271 | BAYER US FINANCE LLC | US07274EAM57 | 07274EAM5 | 0.015% | $86K | Debt | Corporate | United States | USD |
| 1272 | COMMONWEALTH EDISON CO | US202795JM30 | 202795JM3 | 0.015% | $86K | Debt | Corporate | United States | USD |
| 1273 | IBM CORP International Business Machines Corp | US459200JH57 | 459200JH5 | 0.015% | $86K | Debt | Corporate | United States | USD |
| 1274 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GT44 | 842400GT4 | 0.015% | $86K | Debt | Corporate | United States | USD |
| 1275 | COMCAST CORP | US20030NCN93 | 20030NCN9 | 0.015% | $86K | Debt | Corporate | United States | USD |
| 1276 | UNION PACIFIC CORP | US907818FK90 | 907818FK9 | 0.015% | $86K | Debt | Corporate | United States | USD |
| 1277 | PARAMOUNT GLOBAL | US92553PAP71 | 92553PAP7 | 0.015% | $86K | Debt | Corporate | United States | USD |
| 1278 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAU35 | 89153VAU3 | 0.015% | $86K | Debt | Corporate | France | USD |
| 1279 | GATX CORP | US361448BR38 | 361448BR3 | 0.015% | $86K | Debt | Corporate | United States | USD |
| 1280 | ASTRAZENECA PLC | US046353AG32 | 046353AG3 | 0.014% | $86K | Debt | Corporate | United Kingdom | USD |
| 1281 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DL68 | 674599DL6 | 0.014% | $86K | Debt | Corporate | United States | USD |
| 1282 | UNITEDHEALTH GROUP INC | US91324PDV13 | 91324PDV1 | 0.014% | $86K | Debt | Corporate | United States | USD |
| 1283 | IBM CORP International Business Machines Corp | US459200KV23 | 459200KV2 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1284 | ASTRAZENECA PLC | US046353AM00 | 046353AM0 | 0.014% | $85K | Debt | Corporate | United Kingdom | USD |
| 1285 | GENERAL DYNAMICS CORP | US369550BH03 | 369550BH0 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1286 | TARGA RESOURCES CORP | US87612GAN16 | 87612GAN1 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1287 | MPLX LP | US55336VCD01 | 55336VCD0 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1288 | AT&T INC | US00206RBK77 | 00206RBK7 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1289 | INTEL CORP | US458140AK64 | 458140AK6 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1290 | BARRICK NA FINANCE LLC Barrick North America Finance LLC | US06849RAK86 | 06849RAK8 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1291 | VODAFONE GROUP PLC | US92857WBY57 | 92857WBY5 | 0.014% | $85K | Debt | Corporate | United Kingdom | USD |
| 1292 | CSL FINANCE PLC | US12661PAE97 | 12661PAE9 | 0.014% | $85K | Debt | Corporate | United Kingdom | USD |
| 1293 | EOG RESOURCES INC | US26875PAT84 | 26875PAT8 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1294 | ALPHABET INC | US02079KAM99 | 02079KAM9 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1295 | DUPONT DE NEMOURS INC | US26078JAE01 | 26078JAE0 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1296 | MERCK & CO INC | US58933YBB02 | 58933YBB0 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1297 | AT&T INC | US00206RKB77 | 00206RKB7 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 1298 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US653522DV13 | 653522DV1 | 0.014% | $84K | Debt | Corporate | United States | USD |
| 1299 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDU52 | 92343VDU5 | 0.014% | $84K | Debt | Corporate | United States | USD |
| 1300 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBY83 | 29379VBY8 | 0.014% | $84K | Debt | Corporate | United States | USD |