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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
1401 FEDEX CORP US31428XDM56 31428XDM5 0.013% $80K Debt Corporate United States USD
1402 BARCLAYS PLC US06738EDE23 06738EDE2 0.013% $80K Debt Corporate United Kingdom USD
1403 NISOURCE INC US65473QBC69 65473QBC6 0.013% $79K Debt Corporate United States USD
1404 BRISTOL-MYERS SQUIBB CO US110122DV75 110122DV7 0.013% $79K Debt Corporate United States USD
1405 NATIONWIDE FINANCIAL SER Nationwide Financial Services Inc US638612AM35 638612AM3 0.013% $79K Debt Corporate United States USD
1406 TWDC ENTERPRISES 18 CORP US25468PDB94 25468PDB9 0.013% $79K Debt Corporate United States USD
1407 HESS CORP US42809HAC16 42809HAC1 0.013% $79K Debt Corporate United States USD
1408 ELI LILLY & CO US532457BT48 532457BT4 0.013% $79K Debt Corporate United States USD
1409 MERCK & CO INC US58933YAV74 58933YAV7 0.013% $79K Debt Corporate United States USD
1410 PPL ELECTRIC UTILITIES PPL Electric Utilities Corp US69351UBB89 69351UBB8 0.013% $79K Debt Corporate United States USD
1411 Peru Government International Bonds US715638DW93 715638DW9 0.013% $79K Debt Non-US sovereign Peru USD
1412 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAU52 12189LAU5 0.013% $79K Debt Corporate United States USD
1413 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KDM99 65339KDM9 0.013% $79K Debt Corporate United States USD
1414 UNITEDHEALTH GROUP INC US91324PDF62 91324PDF6 0.013% $79K Debt Corporate United States USD
1415 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111GK37 209111GK3 0.013% $79K Debt Corporate United States USD
1416 T-MOBILE USA INC US87264ABY01 87264ABY0 0.013% $79K Debt Corporate United States USD
1417 APPLE INC US037833EA41 037833EA4 0.013% $79K Debt Corporate United States USD
1418 LOCKHEED MARTIN CORP US539830BQ10 539830BQ1 0.013% $79K Debt Corporate United States USD
1419 BRISTOL-MYERS SQUIBB CO US110122DJ48 110122DJ4 0.013% $79K Debt Corporate United States USD
1420 UNITEDHEALTH GROUP INC US91324PCD24 91324PCD2 0.013% $79K Debt Corporate United States USD
1421 COMMONSPIRIT HEALTH US20268JAC71 20268JAC7 0.013% $79K Debt Corporate United States USD
1422 EOG RESOURCES INC US26875PAW14 26875PAW1 0.013% $79K Debt Corporate United States USD
1423 WESTERN MIDSTREAM OPERAT Western Midstream Operating LP US958667AA50 958667AA5 0.013% $79K Debt Corporate United States USD
1424 Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE US882667AZ12 882667AZ1 0.013% $78K Debt Municipal United States USD
1425 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VAT08 29379VAT0 0.013% $78K Debt Corporate United States USD
1426 KROGER CO Kroger Co/The US501044DG38 501044DG3 0.013% $78K Debt Corporate United States USD
1427 GILEAD SCIENCES INC US375558CE12 375558CE1 0.013% $78K Debt Corporate United States USD
1428 AMAZON.COM INC US023135CK04 023135CK0 0.013% $78K Debt Corporate United States USD
1429 GILEAD SCIENCES INC US375558CD39 375558CD3 0.013% $78K Debt Corporate United States USD
1430 CHUBB INA HOLDINGS LLC US171232AS07 171232AS0 0.013% $78K Debt Corporate United States USD
1431 LABORATORY CORP OF AMER Laboratory Corp of America Holdings US50540RAS13 50540RAS1 0.013% $78K Debt Corporate United States USD
1432 COMCAST CORP US20030NBE04 20030NBE0 0.013% $78K Debt Corporate United States USD
1433 MOLSON COORS BEVERAGE Molson Coors Beverage Co US60871RAD26 60871RAD2 0.013% $78K Debt Corporate United States USD
1434 DIAMONDBACK ENERGY INC US25278XAW92 25278XAW9 0.013% $78K Debt Corporate United States USD
1435 AMGEN INC US031162DG24 031162DG2 0.013% $78K Debt Corporate United States USD
1436 ENTERGY LOUISIANA LLC US29364WAV00 29364WAV0 0.013% $78K Debt Corporate United States USD
1437 NUCOR CORP US670346AH87 670346AH8 0.013% $78K Debt Corporate United States USD
1438 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CA67 969457CA6 0.013% $78K Debt Corporate United States USD
1439 NORDSTROM INC US655664AR15 655664AR1 0.013% $78K Debt Corporate United States USD
1440 MPLX LP US55336VBZ22 55336VBZ2 0.013% $78K Debt Corporate United States USD
1441 COMMONSPIRIT HEALTH US14916RAD61 14916RAD6 0.013% $78K Debt Corporate United States USD
1442 HALEON US CAPITAL LLC US36264FAN15 36264FAN1 0.013% $78K Debt Corporate United States USD
1443 KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals US48305QAG82 48305QAG8 0.013% $78K Debt Corporate United States USD
1444 MANULIFE FINANCIAL CORP US56501RAD89 56501RAD8 0.013% $77K Debt Corporate Canada USD
1445 Peru Government International Bonds US715638DS81 715638DS8 0.013% $77K Debt Non-US sovereign Peru USD
1446 KRAFT HEINZ FOODS CO US42307TAH14 42307TAH1 0.013% $77K Debt Corporate United States USD
1447 PECO ENERGY CO US693304AW72 693304AW7 0.013% $77K Debt Corporate United States USD
1448 ELECTRICITE DE FRANCE SA US268317AT16 268317AT1 0.013% $77K Debt Corporate France USD
1449 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308HY69 694308HY6 0.013% $77K Debt Corporate United States USD
1450 MERCK & CO INC US58933YBN40 58933YBN4 0.013% $77K Debt Corporate United States USD
1451 AT&T INC US00206RCU41 00206RCU4 0.013% $77K Debt Corporate United States USD
1452 JOHNSON & JOHNSON US478160CR35 478160CR3 0.013% $77K Debt Corporate United States USD
1453 HP INC US428236BR31 428236BR3 0.013% $77K Debt Corporate United States USD
1454 KINDER MORGAN INC US49456BAJ08 49456BAJ0 0.013% $77K Debt Corporate United States USD
1455 UNITEDHEALTH GROUP INC US91324PCX87 91324PCX8 0.013% $77K Debt Corporate United States USD
1456 ABBVIE INC US00287YCZ07 00287YCZ0 0.013% $77K Debt Corporate United States USD
1457 NEW YORK LIFE INSURANCE New York Life Insurance Co US64952GAQ10 64952GAQ1 0.013% $77K Debt Corporate United States USD
1458 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBS84 10373QBS8 0.013% $77K Debt Corporate United States USD
1459 UNITEDHEALTH GROUP INC US91324PFR82 91324PFR8 0.013% $77K Debt Corporate United States USD
1460 WOODSIDE FINANCE LTD US980236AS23 980236AS2 0.013% $77K Debt Corporate Australia USD
1461 METLIFE INC US59156RBD98 59156RBD9 0.013% $76K Debt Corporate United States USD
1462 RTX CORP US75513EAC57 75513EAC5 0.013% $76K Debt Corporate United States USD
1463 MCDONALD'S CORP US58013MFW91 58013MFW9 0.013% $76K Debt Corporate United States USD
1464 MCDONALD'S CORP US58013MEF77 58013MEF7 0.013% $76K Debt Corporate United States USD
1465 WESTPAC BANKING CORP US961214EG45 961214EG4 0.013% $76K Debt Corporate Australia USD
1466 CAMERON LNG LLC US133434AD26 133434AD2 0.013% $76K Debt Corporate United States USD
1467 CIGNA GROUP/THE US125523DA57 125523DA5 0.013% $76K Debt Corporate United States USD
1468 UNION PACIFIC CORP US907818FW39 907818FW3 0.013% $76K Debt Corporate United States USD
1469 CITIGROUP INC US172967NF48 172967NF4 0.013% $76K Debt Corporate United States USD
1470 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VAV53 29379VAV5 0.013% $76K Debt Corporate United States USD
1471 COMCAST CORP US20030NAM39 20030NAM3 0.013% $76K Debt Corporate United States USD
1472 OKLAHOMA G&E CO Oklahoma Gas and Electric Co US678858CA77 678858CA7 0.013% $76K Debt Corporate United States USD
1473 EASTMAN CHEMICAL CO US277432AP52 277432AP5 0.013% $76K Debt Corporate United States USD
1474 NOVARTIS CAPITAL CORP US66989HBK32 66989HBK3 0.013% $76K Debt Corporate United States USD
1475 CSX CORP US126408GS60 126408GS6 0.013% $76K Debt Corporate United States USD
1476 JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings US46590XAQ97 46590XAQ9 0.013% $76K Debt Corporate Netherlands USD
1477 SOUTHERN CAL EDISON Southern California Edison Co US842400HX47 842400HX4 0.013% $76K Debt Corporate United States USD
1478 FIBERCOP SPA US683879AH36 683879AH3 0.013% $76K Debt Corporate Italy USD
1479 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WFB72 66285WFB7 0.013% $76K Debt Municipal United States USD
1480 KEURIG DR PEPPER INC US49271VAR15 49271VAR1 0.013% $76K Debt Corporate United States USD
1481 ELI LILLY & CO US532457CH90 532457CH9 0.013% $76K Debt Corporate United States USD
1482 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550BD78 494550BD7 0.013% $76K Debt Corporate United States USD
1483 EATON CORP US278062AF18 278062AF1 0.013% $75K Debt Corporate United States USD
1484 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAJ08 12189LAJ0 0.013% $75K Debt Corporate United States USD
1485 PHILIP MORRIS INTL INC Philip Morris International Inc US718172AW92 718172AW9 0.013% $75K Debt Corporate United States USD
1486 CVS HEALTH CORP US126650EE63 126650EE6 0.013% $75K Debt Corporate United States USD
1487 KINDER MORGAN INC US49456BBA89 49456BBA8 0.013% $75K Debt Corporate United States USD
1488 ENERGY TRANSFER LP US29273RAJ86 29273RAJ8 0.013% $75K Debt Corporate United States USD
1489 City of New York NY NEW YORK NY US64966SVQ64 64966SVQ6 0.013% $75K Debt Municipal United States USD
1490 EQUINOR ASA US29446MAH51 29446MAH5 0.013% $75K Debt Corporate Norway USD
1491 APPLE INC US037833EG11 037833EG1 0.013% $75K Debt Corporate United States USD
1492 LOCKHEED MARTIN CORP US539830BX60 539830BX6 0.013% $75K Debt Corporate United States USD
1493 HCA INC US404119DH91 404119DH9 0.013% $75K Debt Corporate United States USD
1494 BELL CANADA Bell Telephone Co of Canada or Bell Canada US0778FPAA77 0778FPAA7 0.013% $75K Debt Corporate Canada USD
1495 BRISTOL-MYERS SQUIBB CO US110122DK11 110122DK1 0.013% $75K Debt Corporate United States USD
1496 CSL FINANCE PLC US12661PAH29 12661PAH2 0.013% $75K Debt Corporate United Kingdom USD
1497 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FP40 927804FP4 0.013% $75K Debt Corporate United States USD
1498 LOCKHEED MARTIN CORP US539830CB32 539830CB3 0.013% $75K Debt Corporate United States USD
1499 MASTERCARD INC US57636QAL86 57636QAL8 0.013% $75K Debt Corporate United States USD
1500 TELUS CORP US87971MCR25 87971MCR2 0.013% $75K Debt Corporate Canada 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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