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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | ALABAMA POWER CO | US010392FT07 | 010392FT0 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1902 | MARS INC | US571676AN55 | 571676AN5 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1903 | WALMART INC | US931142CY78 | 931142CY7 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1904 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AD49 | 472140AD4 | 0.010% | $60K | Debt | Corporate | Netherlands | USD |
| 1905 | ONEOK PARTNERS LP | US68268NAC74 | 68268NAC7 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1906 | NYU LANGONE HOSPITALS | US62952EAE77 | 62952EAE7 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1907 | TELECOM ITALIA CAPITAL Telecom Italia Capital SA | US87927VAR96 | 87927VAR9 | 0.010% | $60K | Debt | Corporate | Luxembourg | USD |
| 1908 | DUKE ENERGY FLORIDA LLC | US341099CH09 | 341099CH0 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1909 | INTEL CORP | US458140BV11 | 458140BV1 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1910 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US837004CB48 | 837004CB4 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1911 | VICI PROPERTIES LP | US925650AE39 | 925650AE3 | 0.010% | $60K | Debt | Other | United States | USD |
| 1912 | AMGEN INC | US031162BH25 | 031162BH2 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1913 | ENERGY TRANSFER LP | US29273VBF67 | 29273VBF6 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1914 | CSX CORP | US126408HF31 | 126408HF3 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1915 | EXXON MOBIL CORPORATION | US30231GAY89 | 30231GAY8 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1916 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAG13 | 76720AAG1 | 0.010% | $60K | Debt | Corporate | United Kingdom | USD |
| 1917 | PEPSICO INC | US713448BZ06 | 713448BZ0 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1918 | TEXAS INSTRUMENTS INC | US882508CC69 | 882508CC6 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1919 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96949LAC90 | 96949LAC9 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1920 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EX00 | 254687EX0 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1921 | NORTHERN NATURAL GAS CO | US665501AL66 | 665501AL6 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1922 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AX90 | 084659AX9 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 1923 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13648TAE73 | 13648TAE7 | 0.010% | $59K | Debt | Corporate | Canada | USD |
| 1924 | UNION PACIFIC CORP | US907818EC83 | 907818EC8 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1925 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71645WAS08 | 71645WAS0 | 0.010% | $59K | Debt | Corporate | Netherlands | USD |
| 1926 | JOHNSON CONTROLS INTL PL Johnson Controls International plc | US478375AU25 | 478375AU2 | 0.010% | $59K | Debt | Corporate | Ireland | USD |
| 1927 | UNUM GROUP | US91529YAJ55 | 91529YAJ5 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1928 | Ghana Government International Bonds | XS2893165584 | Not reported | 0.010% | $59K | Debt | Non-US sovereign | Ghana | USD |
| 1929 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BV78 | 911312BV7 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1930 | UNION PACIFIC CORP | US907818EN49 | 907818EN4 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1931 | SEMPRA | US816851BH17 | 816851BH1 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1932 | ABBVIE INC | US00287YEB11 | 00287YEB1 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1933 | ATHENE HOLDING LTD | US04686JAL52 | 04686JAL5 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1934 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DA65 | 744448DA6 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1935 | ATMOS ENERGY CORP | US049560AL95 | 049560AL9 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1936 | VALERO ENERGY CORP | US91913YBD13 | 91913YBD1 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1937 | HOME DEPOT INC Home Depot Inc/The | US437076CG52 | 437076CG5 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1938 | VULCAN MATERIALS CO | US929160BD00 | 929160BD0 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1939 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GN82 | 927804GN8 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1940 | WESTPAC BANKING CORP | US961214EQ27 | 961214EQ2 | 0.010% | $59K | Debt | Corporate | Australia | USD |
| 1941 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAH68 | 50249AAH6 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1942 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BN50 | 494550BN5 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1943 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CW65 | 976656CW6 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1944 | GENERAL DYNAMICS CORP | US369550BJ68 | 369550BJ6 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1945 | CARDINAL HEALTH INC | US14149YBT47 | 14149YBT4 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1946 | OWENS CORNING | US690742AG60 | 690742AG6 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1947 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US25731VAB09 | 25731VAB0 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1948 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBR41 | 68233JBR4 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1949 | LEAR CORP | US521865AZ81 | 521865AZ8 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1950 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CJ60 | 665772CJ6 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1951 | CIGNA GROUP/THE | US125523CK49 | 125523CK4 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1952 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KV83 | 694308KV8 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1953 | CISCO SYSTEMS INC | US17275RCA86 | 17275RCA8 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1954 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FW90 | 927804FW9 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1955 | NORTHROP GRUMMAN CORP | US666807BT82 | 666807BT8 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1956 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AM11 | 718172AM1 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1957 | FLORIDA POWER & LIGHT CO | US341081FA03 | 341081FA0 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1958 | DTE ELECTRIC CO | US23338VBA35 | 23338VBA3 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1959 | NISOURCE INC | US65473QBD43 | 65473QBD4 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 1960 | CENOVUS ENERGY INC | US15135UAF66 | 15135UAF6 | 0.010% | $59K | Debt | Corporate | Canada | USD |
| 1961 | PACIFICORP | US695114CX41 | 695114CX4 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1962 | NBCUNIVERSAL MEDIA LLC | US63946BAJ98 | 63946BAJ9 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1963 | UNITEDHEALTH GROUP INC | US91324PBU57 | 91324PBU5 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1964 | AT&T INC | US00206RBA95 | 00206RBA9 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1965 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBQ82 | 74456QBQ8 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1966 | AMGEN INC | US031162DC10 | 031162DC1 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1967 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FY40 | 209111FY4 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1968 | HOME DEPOT INC Home Depot Inc/The | US437076CT73 | 437076CT7 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1969 | Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | US54473ENS99 | 54473ENS9 | 0.010% | $58K | Debt | Municipal | United States | USD |
| 1970 | GILEAD SCIENCES INC | US375558BS17 | 375558BS1 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1971 | POTOMAC ELECTRIC POWER Potomac Electric Power Co | US737679DE73 | 737679DE7 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1972 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FB53 | 927804FB5 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1973 | KRAFT HEINZ FOODS CO | US50076QAN60 | 50076QAN6 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1974 | LOCKHEED MARTIN CORP | US539830BK40 | 539830BK4 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1975 | CHUBB INA HOLDINGS LLC | US171239AJ50 | 171239AJ5 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1976 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BM51 | 161175BM5 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1977 | ENBRIDGE ENERGY PARTNERS Enbridge Energy Partners LP | US29250RAX44 | 29250RAX4 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1978 | INTEL CORP | US458140AP51 | 458140AP5 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1979 | DTE ELECTRIC CO | US23338VAJ52 | 23338VAJ5 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1980 | QUALCOMM INC | US747525BJ18 | 747525BJ1 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1981 | APPLE INC | US037833ER75 | 037833ER7 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1982 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAP95 | 26442CAP9 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1983 | ECOLAB INC | US278865BN99 | 278865BN9 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1984 | BAYER US FINANCE II LLC | US07274NBG79 | 07274NBG7 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1985 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US837004CG35 | 837004CG3 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1986 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FP31 | 842400FP3 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1987 | CENOVUS ENERGY INC | US15135UAX72 | 15135UAX7 | 0.010% | $58K | Debt | Corporate | Canada | USD |
| 1988 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AG77 | 253393AG7 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1989 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBH49 | 72650RBH4 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1990 | PROVINCIA DE BUENOS AIRE Provincia de Buenos Aires/Government Bonds | XS2385151738 | Not reported | 0.010% | $58K | Debt | Non-US sovereign | Argentina | USD |
| 1991 | PEPSICO INC | US713448BS62 | 713448BS6 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1992 | PECO ENERGY CO | US693304AS60 | 693304AS6 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1993 | KONINKIJKE AHOLD DLHAIZE Koninklijke Ahold Delhaize NV | US24668PAE79 | 24668PAE7 | 0.010% | $58K | Debt | Corporate | Netherlands | USD |
| 1994 | STARBUCKS CORP | US855244AU31 | 855244AU3 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1995 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AQ46 | 212015AQ4 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1996 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CF91 | 797440CF9 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1997 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AJ35 | 958254AJ3 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 1998 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JU20 | 694308JU2 | 0.010% | $57K | Debt | Corporate | United States | USD |
| 1999 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US709235T706 | 709235T70 | 0.010% | $57K | Debt | Municipal | United States | USD |
| 2000 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BU93 | 494550BU9 | 0.010% | $57K | Debt | Corporate | United States | USD |