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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | US126650CY46 | 126650CY4 | 0.073% | $429K | Debt | Corporate | United States | USD |
| 102 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.071% | $421K | Debt | Corporate | United States | USD |
| 103 | Mexico Government International Bonds | US91087BBC37 | 91087BBC3 | 0.071% | $419K | Debt | Non-US sovereign | Mexico | USD |
| 104 | ABBVIE INC | US00287YCB39 | 00287YCB3 | 0.070% | $417K | Debt | Corporate | United States | USD |
| 105 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.069% | $410K | Debt | Corporate | United States | USD |
| 106 | MARS INC | US571676BC81 | 571676BC8 | 0.069% | $409K | Debt | Corporate | United States | USD |
| 107 | BANK OF AMERICA CORP | US06051GJA85 | 06051GJA8 | 0.069% | $407K | Debt | Corporate | United States | USD |
| 108 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.068% | $403K | Debt | Corporate | United States | USD |
| 109 | STATE OF ISRAEL | XS2167193015 | Not reported | 0.068% | $403K | Debt | Non-US sovereign | Israel | USD |
| 110 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CN87 | 105756CN8 | 0.068% | $401K | Debt | Non-US sovereign | Brazil | USD |
| 111 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBR06 | 91087BBR0 | 0.066% | $393K | Debt | Non-US sovereign | Mexico | USD |
| 112 | PROVINCIA DE BUENOS AIRE Provincia de Buenos Aires/Government Bonds | XS2385150334 | Not reported | 0.066% | $392K | Debt | Non-US sovereign | Argentina | USD |
| 113 | CNOOC FINANCE 2014 ULC | US12591DAD30 | 12591DAD3 | 0.066% | $391K | Debt | Corporate | Canada | USD |
| 114 | AT&T INC | US00206RLV23 | 00206RLV2 | 0.066% | $389K | Debt | Corporate | United States | USD |
| 115 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267899923 | Not reported | 0.066% | $388K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 116 | Saudi Government International Bonds | XS2747599509 | Not reported | 0.065% | $386K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 117 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.065% | $385K | Debt | Corporate | United States | USD |
| 118 | Philippines Government International Bonds | US718286CX35 | 718286CX3 | 0.065% | $383K | Debt | Non-US sovereign | Philippines | USD |
| 119 | AT&T INC | US00206RMN97 | 00206RMN9 | 0.064% | $380K | Debt | Corporate | United States | USD |
| 120 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBV98 | 03523TBV9 | 0.064% | $379K | Debt | Corporate | United States | USD |
| 121 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.063% | $375K | Debt | US Treasury | United States | USD |
| 122 | Republic of Poland Government International Bonds | US731011AZ55 | 731011AZ5 | 0.063% | $371K | Debt | Non-US sovereign | Poland | USD |
| 123 | AMGEN INC | US031162DT45 | 031162DT4 | 0.062% | $369K | Debt | Corporate | United States | USD |
| 124 | United States Treasury U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.062% | $368K | Debt | US Treasury | United States | USD |
| 125 | Saudi Government International Bonds | XS1936302949 | Not reported | 0.062% | $368K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 126 | MICROSOFT CORP | US594918CE21 | 594918CE2 | 0.062% | $367K | Debt | Corporate | United States | USD |
| 127 | Uruguay Government International Bonds | US760942BA98 | 760942BA9 | 0.061% | $363K | Debt | Non-US sovereign | Uruguay | USD |
| 128 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AH54 | 716973AH5 | 0.061% | $360K | Debt | Corporate | Singapore | USD |
| 129 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAT76 | 38145GAT7 | 0.060% | $357K | Debt | Corporate | United States | USD |
| 130 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS1791939736 | Not reported | 0.060% | $353K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 131 | MICROSOFT CORP | US594918CC64 | 594918CC6 | 0.059% | $352K | Debt | Corporate | United States | USD |
| 132 | BANK OF AMERICA CORP | US06051GJE08 | 06051GJE0 | 0.059% | $348K | Debt | Corporate | United States | USD |
| 133 | AMAZON.COM INC | US023135CY08 | 023135CY0 | 0.058% | $346K | Debt | Corporate | United States | USD |
| 134 | Qatar Government International Bonds | XS2155352748 | Not reported | 0.058% | $344K | Debt | Non-US sovereign | Qatar | USD |
| 135 | Mexico Government International Bonds | US91086QAV05 | 91086QAV0 | 0.058% | $342K | Debt | Non-US sovereign | Mexico | USD |
| 136 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS1694218469 | Not reported | 0.057% | $338K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 137 | ABBVIE INC | US00287YCA55 | 00287YCA5 | 0.057% | $335K | Debt | Corporate | United States | USD |
| 138 | PETROLEOS MEXICANOS | US71654QDF63 | 71654QDF6 | 0.056% | $332K | Debt | Corporate | Mexico | USD |
| 139 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGB45 | 92343VGB4 | 0.055% | $324K | Debt | Corporate | United States | USD |
| 140 | Brazil Government International Bonds | US105756BW95 | 105756BW9 | 0.054% | $320K | Debt | Non-US sovereign | Brazil | USD |
| 141 | SALESFORCE INC | US79466LAW46 | 79466LAW4 | 0.053% | $316K | Debt | Corporate | United States | USD |
| 142 | Turkiye Government International Bonds | US900123CM05 | 900123CM0 | 0.053% | $315K | Debt | Non-US sovereign | Türkiye | USD |
| 143 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3133XGAY07 | 3133XGAY0 | 0.053% | $313K | Debt | US government-sponsored enterprise | United States | USD |
| 144 | BOEING CO Boeing Co/The | US097023CX16 | 097023CX1 | 0.053% | $312K | Debt | Corporate | United States | USD |
| 145 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.053% | $311K | Debt | Corporate | United States | USD |
| 146 | HSBC HOLDINGS PLC | US404280DW61 | 404280DW6 | 0.052% | $310K | Debt | Corporate | United Kingdom | USD |
| 147 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.052% | $309K | Debt | US Treasury | United States | USD |
| 148 | Abu Dhabi Government International Bonds | XS2125308242 | Not reported | 0.052% | $309K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 149 | RTX CORP | US913017BT50 | 913017BT5 | 0.052% | $308K | Debt | Corporate | United States | USD |
| 150 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBW28 | 55903VBW2 | 0.052% | $307K | Debt | Corporate | United States | USD |
| 151 | BRISTOL-MYERS SQUIBB CO | US110122CR72 | 110122CR7 | 0.051% | $304K | Debt | Corporate | United States | USD |
| 152 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.051% | $302K | Debt | Corporate | United States | USD |
| 153 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BA14 | 161175BA1 | 0.051% | $301K | Debt | Corporate | United States | USD |
| 154 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AE71 | 377372AE7 | 0.051% | $300K | Debt | Corporate | United States | USD |
| 155 | QatarEnergy | XS2359548935 | Not reported | 0.051% | $300K | Debt | Corporate | Qatar | USD |
| 156 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGK44 | 92343VGK4 | 0.051% | $300K | Debt | Corporate | United States | USD |
| 157 | Mexico Government International Bonds | US91086QBB32 | 91086QBB3 | 0.051% | $299K | Debt | Non-US sovereign | Mexico | USD |
| 158 | Brazil Government International Bonds | US105756CB40 | 105756CB4 | 0.050% | $297K | Debt | Non-US sovereign | Brazil | USD |
| 159 | State of California CALIFORNIA ST | US13063A5G50 | 13063A5G5 | 0.050% | $297K | Debt | Municipal | United States | USD |
| 160 | State of California CALIFORNIA ST | US13063BJC72 | 13063BJC7 | 0.049% | $292K | Debt | Municipal | United States | USD |
| 161 | ABBVIE INC | US00287YDW66 | 00287YDW6 | 0.049% | $288K | Debt | Corporate | United States | USD |
| 162 | ABBOTT LABORATORIES | US002824BW92 | 002824BW9 | 0.049% | $288K | Debt | Corporate | United States | USD |
| 163 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WJA36 | 73358WJA3 | 0.049% | $287K | Debt | Municipal | United States | USD |
| 164 | City of New York NY NEW YORK NY | US64966SSF47 | 64966SSF4 | 0.048% | $286K | Debt | Municipal | United States | USD |
| 165 | COMCAST CORP | US20030NDS71 | 20030NDS7 | 0.048% | $286K | Debt | Corporate | United States | USD |
| 166 | META PLATFORMS INC | US30303M8V78 | 30303M8V7 | 0.048% | $286K | Debt | Corporate | United States | USD |
| 167 | HOME DEPOT INC Home Depot Inc/The | US437076AS19 | 437076AS1 | 0.048% | $286K | Debt | Corporate | United States | USD |
| 168 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AF98 | 716973AF9 | 0.048% | $285K | Debt | Corporate | Singapore | USD |
| 169 | ASTRAZENECA PLC | US046353AD01 | 046353AD0 | 0.048% | $285K | Debt | Corporate | United Kingdom | USD |
| 170 | PFIZER INC | US717081CY74 | 717081CY7 | 0.047% | $281K | Debt | Corporate | United States | USD |
| 171 | BOEING CO Boeing Co/The | US097023CV59 | 097023CV5 | 0.047% | $280K | Debt | Corporate | United States | USD |
| 172 | VISA INC | US92826CAF95 | 92826CAF9 | 0.047% | $280K | Debt | Corporate | United States | USD |
| 173 | ORACLE CORP | US68389XEA90 | 68389XEA9 | 0.047% | $279K | Debt | Corporate | United States | USD |
| 174 | Republic of Poland Government International Bonds | US731011AW25 | 731011AW2 | 0.047% | $279K | Debt | Non-US sovereign | Poland | USD |
| 175 | ORACLE CORP | US68389XBX21 | 68389XBX2 | 0.047% | $277K | Debt | Corporate | United States | USD |
| 176 | AMGEN INC | US031162CF59 | 031162CF5 | 0.047% | $275K | Debt | Corporate | United States | USD |
| 177 | Uruguay Government International Bonds | US760942BD38 | 760942BD3 | 0.046% | $275K | Debt | Non-US sovereign | Uruguay | USD |
| 178 | BANK OF AMERICA CORP | US06051GJW06 | 06051GJW0 | 0.046% | $275K | Debt | Corporate | United States | USD |
| 179 | WELLS FARGO BANK NA | US92976GAJ04 | 92976GAJ0 | 0.046% | $274K | Debt | Corporate | United States | USD |
| 180 | MORGAN STANLEY | US61747YGC30 | 61747YGC3 | 0.046% | $274K | Debt | Corporate | United States | USD |
| 181 | Abu Dhabi Government International Bonds | XS2057866191 | Not reported | 0.046% | $272K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 182 | Mexico Government International Bonds | US91086QBE70 | 91086QBE7 | 0.046% | $271K | Debt | Non-US sovereign | Mexico | USD |
| 183 | United States Treasury U.S. Treasury Bonds | US912810QN19 | 912810QN1 | 0.046% | $269K | Debt | US Treasury | United States | USD |
| 184 | QatarEnergy | XS2357494751 | Not reported | 0.045% | $269K | Debt | Corporate | Qatar | USD |
| 185 | SINOPEC GRP OVERSEAS DEV Sinopec Group Overseas Development 2017 Ltd | USG8201NAD42 | Not reported | 0.045% | $267K | Debt | Corporate | British Virgin Islands | USD |
| 186 | MORGAN STANLEY | US61747YFV20 | 61747YFV2 | 0.045% | $266K | Debt | Corporate | United States | USD |
| 187 | CVS HEALTH CORP | US126650CN80 | 126650CN8 | 0.045% | $265K | Debt | Corporate | United States | USD |
| 188 | CIGNA GROUP/THE | US125523AK66 | 125523AK6 | 0.045% | $263K | Debt | Corporate | United States | USD |
| 189 | PETRONAS CAPITAL LTD | USY68856AV83 | Not reported | 0.045% | $263K | Debt | Corporate | Malaysia | USD |
| 190 | Dominican Republic International Bonds | USP3579ECG00 | Not reported | 0.044% | $262K | Debt | Non-US sovereign | Dominican Republic | USD |
| 191 | Saudi Arabian Oil Co. | XS2262853349 | Not reported | 0.044% | $261K | Debt | Corporate | Saudi Arabia | USD |
| 192 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHJ61 | 92343VHJ6 | 0.044% | $261K | Debt | Corporate | United States | USD |
| 193 | Ecuador Government International Bonds | XS2214239175 | Not reported | 0.044% | $260K | Debt | Non-US sovereign | Ecuador | USD |
| 194 | BOEING CO/THE | US097023DT94 | 097023DT9 | 0.044% | $260K | Debt | Corporate | United States | USD |
| 195 | JPMORGAN CHASE & CO | US46625HHF01 | 46625HHF0 | 0.044% | $260K | Debt | Corporate | United States | USD |
| 196 | Turkiye Government International Bonds | US900123BJ84 | 900123BJ8 | 0.044% | $259K | Debt | Non-US sovereign | Türkiye | USD |
| 197 | MARS INC | US571676BB09 | 571676BB0 | 0.044% | $258K | Debt | Corporate | United States | USD |
| 198 | JPMORGAN CHASE & CO | US46647PAL04 | 46647PAL0 | 0.044% | $258K | Debt | Corporate | United States | USD |
| 199 | WELLS FARGO & COMPANY | US95000U2Z51 | 95000U2Z5 | 0.043% | $257K | Debt | Corporate | United States | USD |
| 200 | Colombia Government International Bonds | US195325BK01 | 195325BK0 | 0.043% | $255K | Debt | Non-US sovereign | Colombia | USD |