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ILTB holdings

iShares Core 10 Year USD Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 3,850 reported, largest first by weight

ILTB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1301 WALMART INC US931142DB66 931142DB6 0.014% $84K Debt Corporate United States USD
1302 MARS INC US571676BD64 571676BD6 0.014% $84K Debt Corporate United States USD
1303 EQUINOR ASA US85771PAL67 85771PAL6 0.014% $84K Debt Corporate Norway USD
1304 ENERGY TRANSFER LP US29273RBJ77 29273RBJ7 0.014% $84K Debt Corporate United States USD
1305 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FM36 254687FM3 0.014% $84K Debt Corporate United States USD
1306 WALMART INC US931142CS01 931142CS0 0.014% $84K Debt Corporate United States USD
1307 NUTRIEN LTD US67077MBB37 67077MBB3 0.014% $84K Debt Corporate Canada USD
1308 MCDONALD'S CORP US58013MFC38 58013MFC3 0.014% $84K Debt Corporate United States USD
1309 TARGA RESOURCES CORP US87612GAD34 87612GAD3 0.014% $84K Debt Corporate United States USD
1310 LOWE'S COS INC US548661EE32 548661EE3 0.014% $84K Debt Corporate United States USD
1311 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JCM45 68233JCM4 0.014% $84K Debt Corporate United States USD
1312 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US167593H708 167593H70 0.014% $84K Debt Municipal United States USD
1313 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659AF84 084659AF8 0.014% $84K Debt Corporate United States USD
1314 CIGNA GROUP/THE US125523BK57 125523BK5 0.014% $84K Debt Corporate United States USD
1315 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US893526DJ90 893526DJ9 0.014% $84K Debt Corporate Canada USD
1316 TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America US878091BG18 878091BG1 0.014% $84K Debt Corporate United States USD
1317 PRUDENTIAL FINANCIAL INC US744320BA94 744320BA9 0.014% $84K Debt Corporate United States USD
1318 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAA98 12189LAA9 0.014% $84K Debt Corporate United States USD
1319 RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd US767201AT32 767201AT3 0.014% $84K Debt Corporate Australia USD
1320 FLORIDA POWER & LIGHT CO US341081GV31 341081GV3 0.014% $83K Debt Corporate United States USD
1321 SUNCOR ENERGY INC US86722TAB89 86722TAB8 0.014% $83K Debt Corporate Canada USD
1322 UNITEDHEALTH GROUP INC US91324PBE16 91324PBE1 0.014% $83K Debt Corporate United States USD
1323 BROOKFIELD FINANCE INC US11271LAB80 11271LAB8 0.014% $83K Debt Corporate Canada USD
1324 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBN97 10373QBN9 0.014% $83K Debt Corporate United States USD
1325 DOW CHEMICAL CO/THE US260543DD22 260543DD2 0.014% $83K Debt Corporate United States USD
1326 METLIFE INC US59156RBR84 59156RBR8 0.014% $83K Debt Corporate United States USD
1327 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FV01 209111FV0 0.014% $83K Debt Corporate United States USD
1328 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBN01 12189LBN0 0.014% $83K Debt Corporate United States USD
1329 LYB INTL FINANCE BV LYB International Finance BV US50247VAC37 50247VAC3 0.014% $83K Debt Corporate Netherlands USD
1330 APPLE INC US037833DQ02 037833DQ0 0.014% $83K Debt Corporate United States USD
1331 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAH73 45866FAH7 0.014% $83K Debt Corporate United States USD
1332 ELEVANCE HEALTH INC US94973VBK26 94973VBK2 0.014% $83K Debt Corporate United States USD
1333 INDIANA MICHIGAN POWER Indiana Michigan Power Co US454889AW64 454889AW6 0.014% $83K Debt Corporate United States USD
1334 ABBVIE INC US00287YDA47 00287YDA4 0.014% $83K Debt Corporate United States USD
1335 TRAVELERS COS INC Travelers Cos Inc/The US89417EAS81 89417EAS8 0.014% $82K Debt Corporate United States USD
1336 CSX CORP US126408HK26 126408HK2 0.014% $82K Debt Corporate United States USD
1337 ECOPETROL SA US279158AE95 279158AE9 0.014% $82K Debt Corporate Colombia USD
1338 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US30161MAG87 30161MAG8 0.014% $82K Debt Corporate United States USD
1339 BRISTOL-MYERS SQUIBB CO US110122DS47 110122DS4 0.014% $82K Debt Corporate United States USD
1340 KRAFT HEINZ FOODS CO US50076QAR74 50076QAR7 0.014% $82K Debt Corporate United States USD
1341 NOVARTIS CAPITAL CORP US66989HAS76 66989HAS7 0.014% $82K Debt Corporate United States USD
1342 ORACLE CORP US68389XDC65 68389XDC6 0.014% $82K Debt Corporate United States USD
1343 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CG74 161175CG7 0.014% $82K Debt Corporate United States USD
1344 METLIFE INC US59156RBN70 59156RBN7 0.014% $82K Debt Corporate United States USD
1345 PAYPAL HOLDINGS INC US70450YAM57 70450YAM5 0.014% $82K Debt Corporate United States USD
1346 APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc US03769MAC01 03769MAC0 0.014% $82K Debt Corporate United States USD
1347 GRUPO TELEVISA SAB US40049JAZ03 40049JAZ0 0.014% $82K Debt Corporate Mexico USD
1348 MERCK & CO INC US58933YBA29 58933YBA2 0.014% $82K Debt Corporate United States USD
1349 APTIV SWISS HOLDINGS LTD US00217GAC78 00217GAC7 0.014% $82K Debt Corporate Jersey USD
1350 PEPSICO INC US713448DP06 713448DP0 0.014% $82K Debt Corporate United States USD
1351 GENERAL MOTORS CO US37045VAT70 37045VAT7 0.014% $82K Debt Corporate United States USD
1352 T-MOBILE USA INC US87264ADY82 87264ADY8 0.014% $82K Debt Corporate United States USD
1353 APPLE INC US037833EL06 037833EL0 0.014% $82K Debt Corporate United States USD
1354 JOHNSON & JOHNSON US478160AT19 478160AT1 0.014% $81K Debt Corporate United States USD
1355 Permanent University Fund - Texas A&M University System TEXAS ST A & M UNIV PERM UNIV FUND US8821175V27 8821175V2 0.014% $81K Debt Municipal United States USD
1356 EXXON MOBIL CORPORATION US30231GAZ54 30231GAZ5 0.014% $81K Debt Corporate United States USD
1357 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAP67 12189LAP6 0.014% $81K Debt Corporate United States USD
1358 PRINCIPAL FINANCIAL GRP Principal Financial Group Inc US74251VAU61 74251VAU6 0.014% $81K Debt Corporate United States USD
1359 PRUDENTIAL FINANCIAL INC US74432QCE35 74432QCE3 0.014% $81K Debt Corporate United States USD
1360 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FT54 209111FT5 0.014% $81K Debt Corporate United States USD
1361 Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH US6789084G68 6789084G6 0.014% $81K Debt Municipal United States USD
1362 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FH17 209111FH1 0.014% $81K Debt Corporate United States USD
1363 YPF SOCIEDAD ANONIMA YPF SA USP989MJBN03 Not reported 0.014% $81K Debt Corporate Argentina USD
1364 DUKE ENERGY CORP US26441CCA18 26441CCA1 0.014% $81K Debt Corporate United States USD
1365 Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE US345105JE16 345105JE1 0.014% $81K Debt Municipal United States USD
1366 HALLIBURTON CO US406216AW19 406216AW1 0.014% $81K Debt Corporate United States USD
1367 UNITEDHEALTH GROUP INC US91324PEL22 91324PEL2 0.014% $81K Debt Corporate United States USD
1368 PARAMOUNT GLOBAL US92553PAU66 92553PAU6 0.014% $81K Debt Corporate United States USD
1369 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VAW37 29379VAW3 0.014% $81K Debt Corporate United States USD
1370 COMCAST CORP US20030NDP33 20030NDP3 0.014% $81K Debt Corporate United States USD
1371 MERCK & CO INC US58933YBG98 58933YBG9 0.014% $81K Debt Corporate United States USD
1372 INTEL CORP US458140AY68 458140AY6 0.014% $81K Debt Corporate United States USD
1373 UNION PACIFIC CORP US907818FZ69 907818FZ6 0.014% $81K Debt Corporate United States USD
1374 SHELL FINANCE US INC US822905AV71 822905AV7 0.014% $81K Debt Corporate United States USD
1375 LOUISVILLE GAS & ELEC Louisville Gas and Electric Co US546676BA44 546676BA4 0.014% $81K Debt Corporate United States USD
1376 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VBG86 92343VBG8 0.014% $81K Debt Corporate United States USD
1377 ERAC USA FINANCE LLC US26884TAX00 26884TAX0 0.014% $81K Debt Corporate United States USD
1378 ABBOTT LABORATORIES US002824AV29 002824AV2 0.014% $81K Debt Corporate United States USD
1379 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CL69 161175CL6 0.014% $81K Debt Corporate United States USD
1380 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAZ29 89352HAZ2 0.014% $80K Debt Corporate Canada USD
1381 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VDC54 92343VDC5 0.014% $80K Debt Corporate United States USD
1382 PROLOGIS LP US74340XCF69 74340XCF6 0.014% $80K Debt Other United States USD
1383 DH EUROPE FINANCE II DH Europe Finance II Sarl US23291KAJ43 23291KAJ4 0.014% $80K Debt Corporate Luxembourg USD
1384 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308HH37 694308HH3 0.014% $80K Debt Corporate United States USD
1385 STARBUCKS CORP US855244BA67 855244BA6 0.014% $80K Debt Corporate United States USD
1386 CK HUTCHISON INTNTL 21 CK Hutchison International 21 Ltd US12565WAC55 12565WAC5 0.014% $80K Debt Corporate Cayman Islands USD
1387 EATON CORP US278062AJ30 278062AJ3 0.014% $80K Debt Corporate United States USD
1388 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GD01 927804GD0 0.014% $80K Debt Corporate United States USD
1389 FEDEX CORP US31428XDQ60 31428XDQ6 0.014% $80K Debt Corporate United States USD
1390 VISA INC US92826CAQ50 92826CAQ5 0.014% $80K Debt Corporate United States USD
1391 ENTERGY LOUISIANA LLC US29364WBB37 29364WBB3 0.014% $80K Debt Corporate United States USD
1392 AMGEN INC US031162BE93 031162BE9 0.014% $80K Debt Corporate United States USD
1393 ATHENE HOLDING LTD US04686JAH41 04686JAH4 0.014% $80K Debt Corporate United States USD
1394 SIMON PROPERTY GROUP LP US828807CE50 828807CE5 0.014% $80K Debt Other United States USD
1395 GENERAL ELECTRIC CO US36962G3P70 36962G3P7 0.014% $80K Debt Corporate United States USD
1396 COMCAST CORP US20030NBT72 20030NBT7 0.014% $80K Debt Corporate United States USD
1397 UNITEDHEALTH GROUP INC US91324PDZ27 91324PDZ2 0.013% $80K Debt Corporate United States USD
1398 ENBRIDGE INC US29250NAM74 29250NAM7 0.013% $80K Debt Corporate Canada USD
1399 ELEVANCE HEALTH INC US036752AH62 036752AH6 0.013% $80K Debt Corporate United States USD
1400 BRISTOL-MYERS SQUIBB CO US110122DH81 110122DH8 0.013% $80K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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