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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
1701 MCDONALD'S CORP US58013MFH25 58013MFH2 0.011% $67K Debt Corporate United States USD
1702 Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE US235241WM41 235241WM4 0.011% $67K Debt Municipal United States USD
1703 IBM CORP International Business Machines Corp US459200KP54 459200KP5 0.011% $67K Debt Corporate United States USD
1704 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385AY72 136385AY7 0.011% $67K Debt Corporate Canada USD
1705 COMCAST CORP US20030NDQ16 20030NDQ1 0.011% $67K Debt Corporate United States USD
1706 PFIZER INC US717081DT70 717081DT7 0.011% $67K Debt Corporate United States USD
1707 SOUTHERN POWER CO US843646AH38 843646AH3 0.011% $67K Debt Corporate United States USD
1708 UNION PACIFIC CORP US907818EQ79 907818EQ7 0.011% $67K Debt Corporate United States USD
1709 SEMPRA US816851AP42 816851AP4 0.011% $67K Debt Corporate United States USD
1710 DEERE & COMPANY US244199BM65 244199BM6 0.011% $67K Debt Corporate United States USD
1711 AEP TRANSMISSION CO LLC US00115AAQ22 00115AAQ2 0.011% $67K Debt Corporate United States USD
1712 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109BB60 775109BB6 0.011% $67K Debt Corporate Canada USD
1713 COMCAST CORP US20030NCK54 20030NCK5 0.011% $67K Debt Corporate United States USD
1714 IBM CORP International Business Machines Corp US459200GS40 459200GS4 0.011% $67K Debt Corporate United States USD
1715 MARSH & MCLENNAN COS INC US571748BT86 571748BT8 0.011% $67K Debt Corporate United States USD
1716 AMGEN INC US031162CY49 031162CY4 0.011% $66K Debt Corporate United States USD
1717 BRISTOL-MYERS SQUIBB CO US110122DR63 110122DR6 0.011% $66K Debt Corporate United States USD
1718 MARS INC US571676AF22 571676AF2 0.011% $66K Debt Corporate United States USD
1719 CARLYLE FINANCE LLC US14314CAA36 14314CAA3 0.011% $66K Debt Corporate United States USD
1720 LYB INTL FINANCE BV LYB International Finance BV US50247VAB53 50247VAB5 0.011% $66K Debt Corporate Netherlands USD
1721 CONOCOPHILLIPS COMPANY US20826FAV85 20826FAV8 0.011% $66K Debt Corporate United States USD
1722 NBCUNIVERSAL MEDIA LLC US63946BAG59 63946BAG5 0.011% $66K Debt Corporate United States USD
1723 MONDELEZ INTERNATIONAL Mondelez International Inc US609207AW50 609207AW5 0.011% $66K Debt Corporate United States USD
1724 JOHNSON & JOHNSON US478160AN49 478160AN4 0.011% $66K Debt Corporate United States USD
1725 E.ON INTL FINANCE BV E.ON International Finance BV US268789AB07 268789AB0 0.011% $66K Debt Corporate Netherlands USD
1726 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCZ58 92343VCZ5 0.011% $66K Debt Corporate United States USD
1727 BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC US12189LAK70 12189LAK7 0.011% $66K Debt Corporate United States USD
1728 ARCH CAPITAL GROUP LTD US03939AAA51 03939AAA5 0.011% $66K Debt Corporate Bermuda USD
1729 INTEL CORP US458140CM03 458140CM0 0.011% $66K Debt Corporate United States USD
1730 BAT CAPITAL CORP US05526DBV64 05526DBV6 0.011% $66K Debt Corporate United States USD
1731 NORFOLK SOUTHERN CORP US655844CS56 655844CS5 0.011% $66K Debt Corporate United States USD
1732 ERP OPERATING LP US26884ABB89 26884ABB8 0.011% $66K Debt Corporate United States USD
1733 ONEOK PARTNERS LP US68268NAD57 68268NAD5 0.011% $66K Debt Corporate United States USD
1734 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GQ14 927804GQ1 0.011% $66K Debt Corporate United States USD
1735 ALABAMA POWER CO US010392FM53 010392FM5 0.011% $66K Debt Corporate United States USD
1736 LINCOLN NATIONAL CORP US534187BA67 534187BA6 0.011% $66K Debt Corporate United States USD
1737 BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd US112586AB85 112586AB8 0.011% $66K Debt Corporate Canada USD
1738 AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc US009158BA32 009158BA3 0.011% $66K Debt Corporate United States USD
1739 FLORIDA POWER & LIGHT CO US341081FL67 341081FL6 0.011% $66K Debt Corporate United States USD
1740 EBAY INC US278642AZ62 278642AZ6 0.011% $66K Debt Corporate United States USD
1741 ONEOK INC US682680BY84 682680BY8 0.011% $65K Debt Corporate United States USD
1742 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VCM46 92343VCM4 0.011% $65K Debt Corporate United States USD
1743 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AM26 035240AM2 0.011% $65K Debt Corporate United States USD
1744 NORFOLK SOUTHERN CORP US655844BV94 655844BV9 0.011% $65K Debt Corporate United States USD
1745 OTIS WORLDWIDE CORP US68902VAL18 68902VAL1 0.011% $65K Debt Corporate United States USD
1746 ELI LILLY & CO US532457BY33 532457BY3 0.011% $65K Debt Corporate United States USD
1747 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FL36 927804FL3 0.011% $65K Debt Corporate United States USD
1748 AT&T INC US00206RHK14 00206RHK1 0.011% $65K Debt Corporate United States USD
1749 REPUBLIC SERVICES INC US760759AK65 760759AK6 0.011% $65K Debt Corporate United States USD
1750 SIMON PROPERTY GROUP LP US828807DH72 828807DH7 0.011% $65K Debt Other United States USD
1751 KENTUCKY UTILITIES CO US491674BP14 491674BP1 0.011% $65K Debt Corporate United States USD
1752 WALMART INC US931142EV12 931142EV1 0.011% $65K Debt Corporate United States USD
1753 REALTY INCOME CORP US756109AT12 756109AT1 0.011% $65K Debt Other United States USD
1754 RAYMOND JAMES FINANCIAL Raymond James Financial Inc US754730AH26 754730AH2 0.011% $65K Debt Corporate United States USD
1755 CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co US13645RAX26 13645RAX2 0.011% $65K Debt Corporate Canada USD
1756 NORTHWELL HEALTHCARE INC US667274AC84 667274AC8 0.011% $65K Debt Corporate United States USD
1757 CAMERON LNG LLC US133434AC43 133434AC4 0.011% $65K Debt Corporate United States USD
1758 ATMOS ENERGY CORP US049560AY17 049560AY1 0.011% $65K Debt Corporate United States USD
1759 CHUBB INA HOLDINGS LLC US171232AQ41 171232AQ4 0.011% $65K Debt Corporate United States USD
1760 CONAGRA BRANDS INC US205887CE05 205887CE0 0.011% $65K Debt Corporate United States USD
1761 ARIZONA PUBLIC SERVICE Arizona Public Service Co US040555DJ01 040555DJ0 0.011% $65K Debt Corporate United States USD
1762 NISOURCE INC US65473QBG73 65473QBG7 0.011% $65K Debt Corporate United States USD
1763 INTERNATIONAL PAPER CO US460146CK70 460146CK7 0.011% $65K Debt Corporate United States USD
1764 ELI LILLY & CO US532457CT39 532457CT3 0.011% $65K Debt Corporate United States USD
1765 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KD85 694308KD8 0.011% $65K Debt Corporate United States USD
1766 COCA-COLA CO/THE US191216DQ04 191216DQ0 0.011% $65K Debt Corporate United States USD
1767 NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc US62954HAU23 62954HAU2 0.011% $65K Debt Corporate Not stated or supranational USD
1768 BOEING CO Boeing Co/The US097023CR48 097023CR4 0.011% $64K Debt Corporate United States USD
1769 EVEREST REINSURANCE HLDG Everest Reinsurance Holdings Inc US299808AH86 299808AH8 0.011% $64K Debt Corporate United States USD
1770 AT&T INC US00206RDH21 00206RDH2 0.011% $64K Debt Corporate United States USD
1771 TARGA RESOURCES CORP US87612GAB77 87612GAB7 0.011% $64K Debt Corporate United States USD
1772 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CAH79 26442CAH7 0.011% $64K Debt Corporate United States USD
1773 COX COMMUNICATIONS INC US224044CV70 224044CV7 0.011% $64K Debt Corporate United States USD
1774 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FY56 927804FY5 0.011% $64K Debt Corporate United States USD
1775 BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc US10922NAF06 10922NAF0 0.011% $64K Debt Corporate United States USD
1776 AMERICAN WATER CAPITAL C American Water Capital Corp US03040WAT27 03040WAT2 0.011% $64K Debt Corporate United States USD
1777 EXELON CORP US30161NBS99 30161NBS9 0.011% $64K Debt Corporate United States USD
1778 TYSON FOODS INC US902494BD46 902494BD4 0.011% $64K Debt Corporate United States USD
1779 DOW CHEMICAL CO/THE US260543CV39 260543CV3 0.011% $64K Debt Corporate United States USD
1780 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CAZ77 26442CAZ7 0.011% $64K Debt Corporate United States USD
1781 BATH & BODY WORKS INC US501797AM65 501797AM6 0.011% $64K Debt Corporate United States USD
1782 HOME DEPOT INC Home Depot Inc/The US437076BD31 437076BD3 0.011% $64K Debt Corporate United States USD
1783 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VAG86 29379VAG8 0.011% $64K Debt Corporate United States USD
1784 MCDONALD'S CORP US58013MFT62 58013MFT6 0.011% $64K Debt Corporate United States USD
1785 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659AR23 084659AR2 0.011% $64K Debt Corporate United States USD
1786 EQUITABLE HOLDINGS INC US054561AM77 054561AM7 0.011% $64K Debt Corporate United States USD
1787 PACIFIC LIFE INSURANCE C Pacific Life Insurance Co US69448FAA93 69448FAA9 0.011% $64K Debt Corporate United States USD
1788 KROGER CO Kroger Co/The US501044DN88 501044DN8 0.011% $64K Debt Corporate United States USD
1789 TOPAZ SOLAR FARMS LLC US89054XAC92 89054XAC9 0.011% $64K Debt Corporate United States USD
1790 CVS HEALTH CORP US126650DK33 126650DK3 0.011% $64K Debt Corporate United States USD
1791 PHILIP MORRIS INTL INC Philip Morris International Inc US718172BD03 718172BD0 0.011% $64K Debt Corporate United States USD
1792 ENERGY TRANSFER LP US86765BAQ23 86765BAQ2 0.011% $64K Debt Corporate United States USD
1793 MASS INSTITUTE OF TECH Massachusetts Institute of Technology US575718AA93 575718AA9 0.011% $64K Debt Corporate United States USD
1794 CIGNA GROUP/THE US125523CD06 125523CD0 0.011% $64K Debt Corporate United States USD
1795 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550BP09 494550BP0 0.011% $64K Debt Corporate United States USD
1796 PARKER-HANNIFIN CORP US701094AP92 701094AP9 0.011% $64K Debt Corporate United States USD
1797 TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC US893574AM57 893574AM5 0.011% $64K Debt Corporate United States USD
1798 PPL ELECTRIC UTILITIES PPL Electric Utilities Corp US69351UBD46 69351UBD4 0.011% $64K Debt Corporate United States USD
1799 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457CN88 969457CN8 0.011% $64K Debt Corporate United States USD
1800 MASS INSTITUTE OF TECH Massachusetts Institute of Technology US575718AG63 575718AG6 0.011% $63K Debt Corporate United States USD
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