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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
1601 NEVADA POWER CO US641423CG18 641423CG1 0.012% $71K Debt Corporate United States USD
1602 UNIVERSITY OF CHICAGO University of Chicago/The US91412NBC39 91412NBC3 0.012% $71K Debt Corporate United States USD
1603 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCV08 65339KCV0 0.012% $71K Debt Corporate United States USD
1604 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556BY71 883556BY7 0.012% $71K Debt Corporate United States USD
1605 NORFOLK SOUTHERN CORP US655844CP18 655844CP1 0.012% $71K Debt Corporate United States USD
1606 PROLOGIS LP US74340XCK54 74340XCK5 0.012% $71K Debt Other United States USD
1607 TEXAS INSTRUMENTS INC US882508CJ13 882508CJ1 0.012% $71K Debt Corporate United States USD
1608 BOEING CO Boeing Co/The US097023CK94 097023CK9 0.012% $71K Debt Corporate United States USD
1609 EXELON CORP US30161NAV38 30161NAV3 0.012% $71K Debt Corporate United States USD
1610 TOTALENERGIES CAPITAL SA US89157XAE13 89157XAE1 0.012% $71K Debt Corporate France USD
1611 CANADIAN NATL RAILWAY Canadian National Railway Co US136375BN19 136375BN1 0.012% $71K Debt Corporate Canada USD
1612 CISCO SYSTEMS INC US17275RBV33 17275RBV3 0.012% $71K Debt Corporate United States USD
1613 ABBOTT LABORATORIES US002824AY67 002824AY6 0.012% $70K Debt Corporate United States USD
1614 HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co US42218SAH13 42218SAH1 0.012% $70K Debt Corporate United States USD
1615 Michigan State University MICHIGAN ST UNIV REVENUES US594712WY39 594712WY3 0.012% $70K Debt Municipal United States USD
1616 PACIFIC LIFECORP US694476AF99 694476AF9 0.012% $70K Debt Corporate United States USD
1617 AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC US03740LAE20 03740LAE2 0.012% $70K Debt Corporate Not stated or supranational USD
1618 LOWE'S COS INC US548661DQ70 548661DQ7 0.012% $70K Debt Corporate United States USD
1619 PHILLIPS 66 Phillips 66 Co US718547AP73 718547AP7 0.012% $70K Debt Corporate United States USD
1620 PROGRESSIVE CORP Progressive Corp/The US743315AS29 743315AS2 0.012% $70K Debt Corporate United States USD
1621 IBM CORP International Business Machines Corp US459200HF10 459200HF1 0.012% $70K Debt Corporate United States USD
1622 APPLIED MATERIALS INC US038222AM71 038222AM7 0.012% $70K Debt Corporate United States USD
1623 RTX CORP US913017BP39 913017BP3 0.012% $70K Debt Corporate United States USD
1624 UNION PACIFIC CORP US907818FC74 907818FC7 0.012% $70K Debt Corporate United States USD
1625 RTX CORP US913017BK42 913017BK4 0.012% $70K Debt Corporate United States USD
1626 PEPSICO INC US713448EU81 713448EU8 0.012% $70K Debt Corporate United States USD
1627 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAK25 24703TAK2 0.012% $70K Debt Corporate United States USD
1628 NORFOLK SOUTHERN CORP US655844BH01 655844BH0 0.012% $70K Debt Corporate United States USD
1629 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE US60636AVL42 60636AVL4 0.012% $70K Debt Municipal United States USD
1630 SIMON PROPERTY GROUP LP US828807DV66 828807DV6 0.012% $70K Debt Other United States USD
1631 MARATHON PETROLEUM CORP US56585AAH59 56585AAH5 0.012% $70K Debt Corporate United States USD
1632 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AX46 573284AX4 0.012% $70K Debt Corporate United States USD
1633 REYNOLDS AMERICAN INC US761713AT36 761713AT3 0.012% $70K Debt Corporate United States USD
1634 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AE04 210385AE0 0.012% $70K Debt Corporate United States USD
1635 AFLAC INC US001055AY85 001055AY8 0.012% $69K Debt Corporate United States USD
1636 GENERAL ELECTRIC CO US36962G4B75 36962G4B7 0.012% $69K Debt Corporate United States USD
1637 LYB INT FINANCE III LYB International Finance III LLC US50249AAD54 50249AAD5 0.012% $69K Debt Corporate United States USD
1638 WALMART INC US931142EZ26 931142EZ2 0.012% $69K Debt Corporate United States USD
1639 LYB INT FINANCE III LYB International Finance III LLC US50249AAJ25 50249AAJ2 0.012% $69K Debt Corporate United States USD
1640 HUMANA INC US444859CB64 444859CB6 0.012% $69K Debt Corporate United States USD
1641 DIAMONDBACK ENERGY INC US25278XBB47 25278XBB4 0.012% $69K Debt Corporate United States USD
1642 GEORGIA POWER CO US373334KR13 373334KR1 0.012% $69K Debt Corporate United States USD
1643 CALIFORNIA INSTITUTE OF California Institute of Technology US13034VAB09 13034VAB0 0.012% $69K Debt Corporate United States USD
1644 CONOCOPHILLIPS COMPANY US20826FBC95 20826FBC9 0.012% $69K Debt Corporate United States USD
1645 SOUTHERN CAL EDISON Southern California Edison Co US842400JK08 842400JK0 0.012% $69K Debt Corporate United States USD
1646 UNIV SOUTHERN CALIFORNIA University of Southern California US914886AB24 914886AB2 0.012% $69K Debt Corporate United States USD
1647 UNITEDHEALTH GROUP INC US91324PCZ36 91324PCZ3 0.012% $69K Debt Corporate United States USD
1648 COMCAST CORP US20030NEQ07 20030NEQ0 0.012% $69K Debt Corporate United States USD
1649 Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE US2350367A26 2350367A2 0.012% $69K Debt Municipal United States USD
1650 TIME WARNER CABLE LLC US88732JBB35 88732JBB3 0.012% $69K Debt Corporate United States USD
1651 DOMINION ENERGY INC US25746UBM09 25746UBM0 0.012% $69K Debt Corporate United States USD
1652 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556DF64 883556DF6 0.012% $69K Debt Corporate United States USD
1653 ENERGY TRANSFER LP US29273RAZ29 29273RAZ2 0.012% $69K Debt Corporate United States USD
1654 SOUTHERN CALIF GAS CO Southern California Gas Co US842434CX83 842434CX8 0.012% $69K Debt Corporate United States USD
1655 INTESA SANPAOLO SPA US46115HBS58 46115HBS5 0.012% $69K Debt Corporate Italy USD
1656 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GF58 927804GF5 0.012% $69K Debt Corporate United States USD
1657 TRANSCANADA PIPELINES TransCanada PipeLines Ltd US89352HAE99 89352HAE9 0.012% $69K Debt Corporate Canada USD
1658 CONSTELLATION EN GEN LLC Constellation Energy Generation LLC US210385AF78 210385AF7 0.012% $69K Debt Corporate United States USD
1659 ELEVANCE HEALTH INC US036752AK91 036752AK9 0.012% $69K Debt Corporate United States USD
1660 PRUDENTIAL FINANCIAL INC US744320AY89 744320AY8 0.012% $69K Debt Corporate United States USD
1661 UNION PACIFIC CORP US907818EF15 907818EF1 0.012% $69K Debt Corporate United States USD
1662 ENTERGY LOUISIANA LLC US29364WBN74 29364WBN7 0.012% $69K Debt Corporate United States USD
1663 DOW CHEMICAL CO/THE US260543BY86 260543BY8 0.012% $69K Debt Corporate United States USD
1664 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FR06 927804FR0 0.012% $69K Debt Corporate United States USD
1665 MICROSOFT CORP US594918AR51 594918AR5 0.012% $69K Debt Corporate United States USD
1666 TWDC ENTERPRISES 18 CORP US25468PCR55 25468PCR5 0.012% $69K Debt Corporate United States USD
1667 ELI LILLY & CO US532457CZ98 532457CZ9 0.012% $69K Debt Corporate United States USD
1668 INDIANA MICHIGAN POWER Indiana Michigan Power Co US454889AV81 454889AV8 0.012% $69K Debt Corporate United States USD
1669 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAU62 01609WAU6 0.012% $69K Debt Corporate Cayman Islands USD
1670 ELEVANCE HEALTH INC US036752AM57 036752AM5 0.012% $69K Debt Corporate United States USD
1671 CUMMINS INC US231021AX49 231021AX4 0.012% $68K Debt Corporate United States USD
1672 KIMBERLY-CLARK CORP US494368BC63 494368BC6 0.012% $68K Debt Corporate United States USD
1673 COMCAST CORP US20030NCG43 20030NCG4 0.012% $68K Debt Corporate United States USD
1674 ABBVIE INC US00287YDV83 00287YDV8 0.012% $68K Debt Corporate United States USD
1675 NUCOR CORP US670346AW54 670346AW5 0.012% $68K Debt Corporate United States USD
1676 AT&T INC US00206RJK95 00206RJK9 0.012% $68K Debt Corporate United States USD
1677 ELEVANCE HEALTH INC US036752AD58 036752AD5 0.012% $68K Debt Corporate United States USD
1678 SHELL FINANCE US INC US822905BB09 822905BB0 0.012% $68K Debt Corporate United States USD
1679 PEPSICO INC US713448FF06 713448FF0 0.011% $68K Debt Corporate United States USD
1680 QUALCOMM INC US747525AV54 747525AV5 0.011% $68K Debt Corporate United States USD
1681 VULCAN MATERIALS CO US929160AV17 929160AV1 0.011% $68K Debt Corporate United States USD
1682 DOW CHEMICAL CO/THE US260543CE14 260543CE1 0.011% $68K Debt Corporate United States USD
1683 AMEREN ILLINOIS CO US02361DBB55 02361DBB5 0.011% $68K Debt Corporate United States USD
1684 PRUDENTIAL FINANCIAL INC US74432QCA13 74432QCA1 0.011% $68K Debt Corporate United States USD
1685 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KK29 694308KK2 0.011% $68K Debt Corporate United States USD
1686 MERCK & CO INC US589331AS67 589331AS6 0.011% $68K Debt Corporate United States USD
1687 TRUSTEES PRINCETON UNIV Trustees of Princeton University/The US89837LAG05 89837LAG0 0.011% $68K Debt Corporate United States USD
1688 AMGEN INC US031162DX56 031162DX5 0.011% $68K Debt Corporate United States USD
1689 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JH19 694308JH1 0.011% $68K Debt Corporate United States USD
1690 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LBC46 12189LBC4 0.011% $68K Debt Corporate United States USD
1691 AMGEN INC US031162AW01 031162AW0 0.011% $68K Debt Corporate United States USD
1692 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664BL47 084664BL4 0.011% $68K Debt Corporate United States USD
1693 TRAVELERS COS INC Travelers Cos Inc/The US89417EAM12 89417EAM1 0.011% $68K Debt Corporate United States USD
1694 RTX CORP US75513ECP43 75513ECP4 0.011% $68K Debt Corporate United States USD
1695 PRUDENTIAL FINANCIAL INC US74432QAQ82 74432QAQ8 0.011% $67K Debt Corporate United States USD
1696 TENN VALLEY AUTHORITY Tennessee Valley Authority US880591EH15 880591EH1 0.011% $67K Debt US government agency United States USD
1697 HONEYWELL INTERNATIONAL Honeywell International Inc US438516CA21 438516CA2 0.011% $67K Debt Corporate United States USD
1698 EXELON CORP US30161NBL47 30161NBL4 0.011% $67K Debt Corporate United States USD
1699 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAZ40 12189LAZ4 0.011% $67K Debt Corporate United States USD
1700 ALTRIA GROUP INC US02209SBP74 02209SBP7 0.011% $67K Debt Corporate United States USD
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