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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CW87 | 969457CW8 | 0.013% | $75K | Debt | Corporate | United States | USD |
| 1502 | PACIFICORP | US695114CY24 | 695114CY2 | 0.013% | $75K | Debt | Corporate | United States | USD |
| 1503 | FLORIDA POWER & LIGHT CO | US341081GY79 | 341081GY7 | 0.013% | $75K | Debt | Corporate | United States | USD |
| 1504 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HL49 | 694308HL4 | 0.013% | $75K | Debt | Corporate | United States | USD |
| 1505 | COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | US19828TAE64 | 19828TAE6 | 0.013% | $75K | Debt | Corporate | United States | USD |
| 1506 | JM SMUCKER CO J M Smucker Co/The | US832696AY47 | 832696AY4 | 0.013% | $75K | Debt | Corporate | United States | USD |
| 1507 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BB97 | 606822BB9 | 0.013% | $74K | Debt | Corporate | Japan | USD |
| 1508 | CF INDUSTRIES INC | US12527GAD51 | 12527GAD5 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1509 | WILLIS NORTH AMERICA INC | US970648AN13 | 970648AN1 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1510 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBL72 | 26442CBL7 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1511 | DIAGEO CAPITAL PLC | US25243YAH27 | 25243YAH2 | 0.013% | $74K | Debt | Corporate | United Kingdom | USD |
| 1512 | AT&T INC | US00206RDS85 | 00206RDS8 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1513 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BH82 | 494550BH8 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1514 | AT&T INC | US00206RMZ28 | 00206RMZ2 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1515 | ALPHABET INC | US02079KAN72 | 02079KAN7 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1516 | NORTHERN STATES PWR-WISC Northern States Power Co/WI | US665789BC69 | 665789BC6 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1517 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BV14 | 969457BV1 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1518 | KINDER MORGAN INC | US49456BAT89 | 49456BAT8 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1519 | MERCK & CO INC | US58933YCA10 | 58933YCA1 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1520 | HALLIBURTON CO | US406216BE02 | 406216BE0 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 1521 | SHELL FINANCE US INC | US822905AZ85 | 822905AZ8 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1522 | CHEVRON CORP | US166764CA68 | 166764CA6 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1523 | MARS INC | US571676AD73 | 571676AD7 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1524 | GENERAL MOTORS CO | US37045VAL45 | 37045VAL4 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1525 | UNION PACIFIC CORP | US907818FT00 | 907818FT0 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1526 | COTERRA ENERGY INC | US127097AN32 | 127097AN3 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1527 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBU61 | 55903VBU6 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1528 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BF42 | 055451BF4 | 0.012% | $74K | Debt | Corporate | Australia | USD |
| 1529 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96949LAE56 | 96949LAE5 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1530 | ABBVIE INC | US00287YEJ47 | 00287YEJ4 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1531 | AMERICAN INTL GROUP American International Group Inc | US026874DA29 | 026874DA2 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1532 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687ET97 | 254687ET9 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1533 | VISA INC | US92826CAK80 | 92826CAK8 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1534 | CSX CORP | US126408GW72 | 126408GW7 | 0.012% | $74K | Debt | Corporate | United States | USD |
| 1535 | IBM CORP International Business Machines Corp | US459200KK67 | 459200KK6 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1536 | 7-ELEVEN INC | US817826AG50 | 817826AG5 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1537 | MARS INC | US571676AH87 | 571676AH8 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1538 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAA16 | 50249AAA1 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1539 | ALPHABET INC | US02079KAG22 | 02079KAG2 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1540 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772DC09 | 665772DC0 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1541 | ROYALTY PHARMA PLC | US78081BAM54 | 78081BAM5 | 0.012% | $73K | Debt | Corporate | United Kingdom | USD |
| 1542 | KINDER MORGAN INC | US49456BAQ41 | 49456BAQ4 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1543 | ELEVANCE HEALTH INC | US036752BF97 | 036752BF9 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1544 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FL29 | 209111FL2 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1545 | DUKE ENERGY PROGRESS LLC | US26442UAB08 | 26442UAB0 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1546 | CROWN CASTLE INC | US22822VAX91 | 22822VAX9 | 0.012% | $73K | Debt | Other | United States | USD |
| 1547 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCA98 | 29379VCA9 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1548 | ENERGY TRANSFER LP | US86765BAP40 | 86765BAP4 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1549 | CVS HEALTH CORP | US126650EA42 | 126650EA4 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1550 | SUNCOR ENERGY INC | US71644EAJ10 | 71644EAJ1 | 0.012% | $73K | Debt | Corporate | Canada | USD |
| 1551 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAX73 | 89153VAX7 | 0.012% | $73K | Debt | Corporate | France | USD |
| 1552 | UNION PACIFIC CORP | US907818EJ37 | 907818EJ3 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1553 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAE35 | 48305QAE3 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1554 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAK97 | 91911TAK9 | 0.012% | $73K | Debt | Corporate | Cayman Islands | USD |
| 1555 | GREAT RIVER ENERGY | US39121JAE01 | 39121JAE0 | 0.012% | $73K | Debt | Corporate | United States | USD |
| 1556 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WEK62 | 73358WEK6 | 0.012% | $72K | Debt | Municipal | United States | USD |
| 1557 | COCA-COLA CO/THE | US191216CY47 | 191216CY4 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1558 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBE02 | 12189LBE0 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1559 | KENVUE INC | US49177JAR32 | 49177JAR3 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1560 | ARCELORMITTAL ArcelorMittal SA | US03938LAP94 | 03938LAP9 | 0.012% | $72K | Debt | Corporate | Luxembourg | USD |
| 1561 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAH51 | 83007CAH5 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1562 | SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | US84756NAG43 | 84756NAG4 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1563 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FG41 | 927804FG4 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1564 | INTEL CORP | US458140BL39 | 458140BL3 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1565 | PEPSICO INC | US713448FZ69 | 713448FZ6 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1566 | DUKE ENERGY CORP | US26441CBM64 | 26441CBM6 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1567 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EW62 | 059165EW6 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1568 | BROOKLYN UNION GAS CO Brooklyn Union Gas Co/The | US114259AY07 | 114259AY0 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1569 | KKR GROUP FINANCE CO III KKR Group Finance Co III LLC | US48250AAA16 | 48250AAA1 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1570 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDV36 | 92343VDV3 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1571 | LINDE INC/CT | US74005PBD50 | 74005PBD5 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1572 | GENERAL MOTORS CO | US37045VAQ32 | 37045VAQ3 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1573 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664BU46 | 084664BU4 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1574 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CY38 | 665772CY3 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1575 | HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co | US42218SAM08 | 42218SAM0 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1576 | CONOCOPHILLIPS COMPANY | US20826FAC05 | 20826FAC0 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1577 | IBM CORP International Business Machines Corp | US459200KL41 | 459200KL4 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1578 | MICROSOFT CORP | US594918AJ36 | 594918AJ3 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1579 | COMMONWEALTH EDISON CO | US202795JL56 | 202795JL5 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1580 | EOG RESOURCES INC | US26875PBA84 | 26875PBA8 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1581 | NIKE INC | US654106AL77 | 654106AL7 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1582 | EXELON CORP | US30161NAY76 | 30161NAY7 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 1583 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAC24 | 29278GAC2 | 0.012% | $72K | Debt | Corporate | Netherlands | USD |
| 1584 | HUMANA INC | US444859BX93 | 444859BX9 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1585 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBC82 | 03040WBC8 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1586 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAX91 | 12189LAX9 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1587 | NIKE INC | US654106AE35 | 654106AE3 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1588 | COMMONWEALTH EDISON CO | US202795KB55 | 202795KB5 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1589 | BAYER US FINANCE II LLC | US07274NAQ60 | 07274NAQ6 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1590 | CRH AMERICA FINANCE INC | US12636YAD40 | 12636YAD4 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1591 | UNIV SOUTHERN CALIFORNIA University of Southern California | US914886AC07 | 914886AC0 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1592 | Peru Government International Bonds | US715638DR09 | 715638DR0 | 0.012% | $71K | Debt | Non-US sovereign | Peru | USD |
| 1593 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597EL50 | 207597EL5 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1594 | PFIZER INC | US717081EV18 | 717081EV1 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1595 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189TAZ75 | 12189TAZ7 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1596 | CATERPILLAR INC | US149123BN09 | 149123BN0 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1597 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAD13 | 89417EAD1 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1598 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US65364UAU07 | 65364UAU0 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1599 | CF INDUSTRIES INC | US12527GAE35 | 12527GAE3 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 1600 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FF50 | 209111FF5 | 0.012% | $71K | Debt | Corporate | United States | USD |