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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | PFIZER INC | US717081EJ89 | 717081EJ8 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1802 | CRH AMERICA FINANCE INC | US12636YAK82 | 12636YAK8 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1803 | TRUSTEES PRINCETON UNIV Trustees of Princeton University/The | US89837LAB18 | 89837LAB1 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1804 | COMCAST CORP | US20030NBZ33 | 20030NBZ3 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1805 | ELEVANCE HEALTH INC | US036752BL65 | 036752BL6 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1806 | PUGET SOUND ENERGY INC | US745332CP99 | 745332CP9 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1807 | FLORIDA POWER & LIGHT CO | US341081FG72 | 341081FG7 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1808 | NEWMONT CORP | US651639AP18 | 651639AP1 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1809 | ALIMENTATION COUCHE-TARD Alimentation Couche-Tard Inc | US01626PAP18 | 01626PAP1 | 0.011% | $63K | Debt | Corporate | Canada | USD |
| 1810 | ABBVIE INC | US00287YDB20 | 00287YDB2 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1811 | COX COMMUNICATIONS INC | US224044CT25 | 224044CT2 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1812 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RAU86 | 13645RAU8 | 0.011% | $63K | Debt | Corporate | Canada | USD |
| 1813 | S&P GLOBAL INC | US78409VBL71 | 78409VBL7 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1814 | PACIFICORP | US695114CG18 | 695114CG1 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1815 | DEVON ENERGY CORPORATION | US25179MAU71 | 25179MAU7 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1816 | SALESFORCE INC | US79466LAM63 | 79466LAM6 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1817 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EV44 | 254687EV4 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1818 | CANADIAN PACIFIC RR CO Canadian Pacific Railway Co | US13645RBS22 | 13645RBS2 | 0.011% | $63K | Debt | Corporate | Canada | USD |
| 1819 | CONOCOPHILLIPS COMPANY | US20826FBN50 | 20826FBN5 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1820 | NEWELL BRANDS INC | US651229AY21 | 651229AY2 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1821 | ILLINOIS TOOL WORKS INC | US452308AQ28 | 452308AQ2 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1822 | ASCENSION HEALTH | US04352EAB11 | 04352EAB1 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1823 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCU60 | 68233JCU6 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1824 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GD93 | 209111GD9 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1825 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCR56 | 74456QCR5 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1826 | EQUINOR ASA | US29446MAC64 | 29446MAC6 | 0.011% | $63K | Debt | Corporate | Norway | USD |
| 1827 | ONEOK INC | US682680BX02 | 682680BX0 | 0.011% | $63K | Debt | Corporate | United States | USD |
| 1828 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659BF75 | 084659BF7 | 0.011% | $62K | Debt | Corporate | United States | USD |
| 1829 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAV09 | 87927VAV0 | 0.011% | $62K | Debt | Corporate | Luxembourg | USD |
| 1830 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EP12 | 059165EP1 | 0.011% | $62K | Debt | Corporate | United States | USD |
| 1831 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LB11 | 694308LB1 | 0.011% | $62K | Debt | Corporate | United States | USD |
| 1832 | ICL GROUP LIMITED ICL Group Ltd | IL0028103310 | Not reported | 0.011% | $62K | Debt | Corporate | Israel | USD |
| 1833 | HEINEKEN NV | US423012AG85 | 423012AG8 | 0.011% | $62K | Debt | Corporate | Netherlands | USD |
| 1834 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NAK54 | 71647NAK5 | 0.011% | $62K | Debt | Corporate | Netherlands | USD |
| 1835 | DOW CHEMICAL CO/THE | US260543CR27 | 260543CR2 | 0.011% | $62K | Debt | Corporate | United States | USD |
| 1836 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAR51 | 26442CAR5 | 0.011% | $62K | Debt | Corporate | United States | USD |
| 1837 | OTIS WORLDWIDE CORP | US68902VAM90 | 68902VAM9 | 0.011% | $62K | Debt | Corporate | United States | USD |
| 1838 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765UEK60 | 02765UEK6 | 0.011% | $62K | Debt | Municipal | United States | USD |
| 1839 | CUMMINS INC | US231021AQ97 | 231021AQ9 | 0.011% | $62K | Debt | Corporate | United States | USD |
| 1840 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAW29 | 01609WAW2 | 0.011% | $62K | Debt | Corporate | Cayman Islands | USD |
| 1841 | KENVUE INC | US49177JAM45 | 49177JAM4 | 0.011% | $62K | Debt | Corporate | United States | USD |
| 1842 | UNION ELECTRIC CO | US906548CW07 | 906548CW0 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1843 | DANAHER CORP | US235851AW20 | 235851AW2 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1844 | ARTHUR J GALLAGHER & CO | US363576AB52 | 363576AB5 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1845 | LOWE'S COS INC | US548661EF07 | 548661EF0 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1846 | CARGILL INC | US141781CG72 | 141781CG7 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1847 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111EU37 | 209111EU3 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1848 | BAE SYSTEMS PLC | US05523RAC16 | 05523RAC1 | 0.010% | $62K | Debt | Corporate | United Kingdom | USD |
| 1849 | 3M COMPANY | US88579YBK64 | 88579YBK6 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1850 | TRANE TECHNOLOGIES HOLDC Trane Technologies Holdco Inc | US45687AAG76 | 45687AAG7 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1851 | NORFOLK SOUTHERN CORP | US655844CF36 | 655844CF3 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1852 | NOVARTIS CAPITAL CORP | US66989HAW88 | 66989HAW8 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1853 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312AN61 | 911312AN6 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1854 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAN98 | 0778FPAN9 | 0.010% | $62K | Debt | Corporate | Canada | USD |
| 1855 | FLNG LIQUEFACTION 2 LLC | US33972PAA75 | 33972PAA7 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1856 | MYLAN INC | US628530BJ54 | 628530BJ5 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1857 | NGPL PIPECO LLC | US62912XAC83 | 62912XAC8 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1858 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CT95 | 161175CT9 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1859 | GLOBAL PAYMENTS INC | US37940XAR35 | 37940XAR3 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1860 | MICROSOFT CORP | US594918CU62 | 594918CU6 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1861 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US416515BF08 | 416515BF0 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 1862 | ANALOG DEVICES INC | US032654AX37 | 032654AX3 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1863 | NORFOLK SOUTHERN CORP | US655844BX50 | 655844BX5 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1864 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BS48 | 438516BS4 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1865 | DUKE ENERGY INDIANA LLC | US26443TAD81 | 26443TAD8 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1866 | BAT CAPITAL CORP | US05526DCD57 | 05526DCD5 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1867 | MASSACHUSETTS ELECTRIC Massachusetts Electric Co | US575634AS94 | 575634AS9 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1868 | FOX CORP | US35137LAK17 | 35137LAK1 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1869 | ELECTRICITE DE FRANCE SA | US268317AL89 | 268317AL8 | 0.010% | $61K | Debt | Corporate | France | USD |
| 1870 | DUKE ENERGY PROGRESS LLC | US26442UAR59 | 26442UAR5 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1871 | KONINKLIJKE PHILIPS NV | US500472AC95 | 500472AC9 | 0.010% | $61K | Debt | Corporate | Netherlands | USD |
| 1872 | WESTLAKE CORP | US960413AS12 | 960413AS1 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1873 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAY92 | 29379VAY9 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1874 | EQUINOR ASA | US85771PAE25 | 85771PAE2 | 0.010% | $61K | Debt | Corporate | Norway | USD |
| 1875 | PFIZER INC | US717081EU35 | 717081EU3 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1876 | Ohio State University/The OHIO ST UNIV | US677632PA36 | 677632PA3 | 0.010% | $61K | Debt | Municipal | United States | USD |
| 1877 | PFIZER INC | US717081DK61 | 717081DK6 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1878 | PARAMOUNT GLOBAL | US92556HAC16 | 92556HAC1 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1879 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AU07 | 573284AU0 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1880 | GEORGIA POWER CO | US373334JS15 | 373334JS1 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1881 | SABAL TRAIL TRANS Sabal Trail Transmission LLC | US78516FAB58 | 78516FAB5 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1882 | WASTE MANAGEMENT INC | US94106LBK44 | 94106LBK4 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1883 | REYNOLDS AMERICAN INC | US761713AZ95 | 761713AZ9 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1884 | CONOCOPHILLIPS COMPANY | US20826FBE51 | 20826FBE5 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1885 | PACIFICORP | US695114CT39 | 695114CT3 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1886 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAM64 | 26442CAM6 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1887 | ONEOK INC | US682680AZ68 | 682680AZ6 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1888 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BQ83 | 911312BQ8 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 1889 | SUNCOR ENERGY INC | US867224AB33 | 867224AB3 | 0.010% | $61K | Debt | Corporate | Canada | USD |
| 1890 | INTEL CORP | US458140BK55 | 458140BK5 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1891 | ALLSTATE CORP Allstate Corp/The | US020002BC43 | 020002BC4 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1892 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AU37 | 718172AU3 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1893 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAE11 | 12189LAE1 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1894 | INDIANA MICHIGAN POWER Indiana Michigan Power Co | US454889AQ96 | 454889AQ9 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1895 | BANK OF AMERICA CORP | US06051GJN07 | 06051GJN0 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1896 | EBAY INC | US278642AF09 | 278642AF0 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1897 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAS07 | 12189LAS0 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1898 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GK35 | 842400GK3 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1899 | ONEOK INC | US682680AT09 | 682680AT0 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1900 | NORFOLK SOUTHERN CORP | US655844BQ00 | 655844BQ0 | 0.010% | $60K | Debt | Corporate | United States | USD |