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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGC28 | 92343VGC2 | 0.035% | $210K | Debt | Corporate | United States | USD |
| 302 | BANK OF AMERICA CORP | US59023VAA89 | 59023VAA8 | 0.035% | $209K | Debt | Corporate | United States | USD |
| 303 | AMGEN INC | US031162DS61 | 031162DS6 | 0.035% | $208K | Debt | Corporate | United States | USD |
| 304 | ALPHABET INC | US02079KBN63 | 02079KBN6 | 0.035% | $208K | Debt | Corporate | United States | USD |
| 305 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765UCY82 | 02765UCY8 | 0.035% | $207K | Debt | Municipal | United States | USD |
| 306 | EL PUERTO DE LIVERPOOL El Puerto de Liverpool SAB de CV | USP3691NBM13 | Not reported | 0.035% | $207K | Debt | Corporate | Mexico | USD |
| 307 | WELLS FARGO & COMPANY | US95000U4F79 | 95000U4F7 | 0.035% | $206K | Debt | Corporate | United States | USD |
| 308 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148YAA64 | 38148YAA6 | 0.035% | $206K | Debt | Corporate | United States | USD |
| 309 | Pertamina Persero PT | US69370RAA59 | 69370RAA5 | 0.035% | $206K | Debt | Corporate | Indonesia | USD |
| 310 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3283442112 | Not reported | 0.035% | $206K | Debt | Non-US sovereign | Ecuador | USD |
| 311 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | XS2542166231 | Not reported | 0.035% | $206K | Debt | Corporate | Luxembourg | USD |
| 312 | Nigeria Government International Bonds | XS2384704800 | Not reported | 0.035% | $206K | Debt | Non-US sovereign | Nigeria | USD |
| 313 | VODAFONE GROUP PLC | US92857WCA62 | 92857WCA6 | 0.035% | $205K | Debt | Corporate | United Kingdom | USD |
| 314 | Indonesia Government International Bonds | USY20721BP35 | Not reported | 0.035% | $205K | Debt | Non-US sovereign | Indonesia | USD |
| 315 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBF67 | 91087BBF6 | 0.035% | $205K | Debt | Non-US sovereign | Mexico | USD |
| 316 | Mexico Government International Bonds | US91086QAZ19 | 91086QAZ1 | 0.035% | $204K | Debt | Non-US sovereign | Mexico | USD |
| 317 | UBS GROUP AG | US902613AY48 | 902613AY4 | 0.035% | $204K | Debt | Corporate | Switzerland | USD |
| 318 | SAUDI ARABIAN OIL CO | XS3084345241 | Not reported | 0.034% | $204K | Debt | Corporate | Saudi Arabia | USD |
| 319 | AMAZON.COM INC | US023135CB05 | 023135CB0 | 0.034% | $204K | Debt | Corporate | United States | USD |
| 320 | Romania Government International Bonds | XS2201851685 | Not reported | 0.034% | $204K | Debt | Non-US sovereign | Romania | USD |
| 321 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972FL207 | 64972FL20 | 0.034% | $203K | Debt | Municipal | United States | USD |
| 322 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582PUE86 | 57582PUE8 | 0.034% | $203K | Debt | Municipal | United States | USD |
| 323 | ALTRIA GROUP INC | US02209SBF92 | 02209SBF9 | 0.034% | $202K | Debt | Corporate | United States | USD |
| 324 | Paraguay Government International Bonds | USP75744AB11 | Not reported | 0.034% | $202K | Debt | Non-US sovereign | Paraguay | USD |
| 325 | Corp. Nacional del Cobre de Chile | USP3143NBR46 | Not reported | 0.034% | $202K | Debt | Corporate | Chile | USD |
| 326 | APPLE INC | US037833BH21 | 037833BH2 | 0.034% | $202K | Debt | Corporate | United States | USD |
| 327 | Bank Gospodarstwa Krajowego | XS2851609102 | Not reported | 0.034% | $202K | Debt | Non-US sovereign | Poland | USD |
| 328 | FIEMEX ENERGIA - BANC AC FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | USP0R12RAA88 | Not reported | 0.034% | $202K | Debt | Corporate | Mexico | USD |
| 329 | KazMunayGas National Co. JSC | XS1807299331 | Not reported | 0.034% | $201K | Debt | Corporate | Kazakhstan | USD |
| 330 | TAKEDA US FIN Takeda US Financing Inc | US87406BAB80 | 87406BAB8 | 0.034% | $201K | Debt | Corporate | United States | USD |
| 331 | REPUBLIC OF EL SALVADOR El Salvador Government International Bond | USP01012AR71 | Not reported | 0.034% | $201K | Debt | Non-US sovereign | El Salvador | USD |
| 332 | Texas Natural Gas Securitization Finance Corp TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | US88258MAB19 | 88258MAB1 | 0.034% | $201K | Debt | Municipal | United States | USD |
| 333 | City of New York NY NEW YORK NY | US64966H4K37 | 64966H4K3 | 0.034% | $200K | Debt | Municipal | United States | USD |
| 334 | MTR CORP LTD | HK0001127528 | Not reported | 0.034% | $200K | Debt | Corporate | Hong Kong | USD |
| 335 | Brazil Government International Bonds | US105756CJ75 | 105756CJ7 | 0.034% | $200K | Debt | Non-US sovereign | Brazil | USD |
| 336 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BT05 | 161175BT0 | 0.034% | $200K | Debt | Corporate | United States | USD |
| 337 | Republic of South Africa Government International Bonds | US836205BE37 | 836205BE3 | 0.034% | $200K | Debt | Non-US sovereign | South Africa | USD |
| 338 | Mexico Government International Bonds | US91087BAZ31 | 91087BAZ3 | 0.034% | $199K | Debt | Non-US sovereign | Mexico | USD |
| 339 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB862 | 38141GB86 | 0.034% | $199K | Debt | Corporate | United States | USD |
| 340 | STATE GRID OVERSEAS INV State Grid Overseas Investment 2014 Ltd | USG8449WAD68 | Not reported | 0.034% | $199K | Debt | Corporate | British Virgin Islands | USD |
| 341 | Nigeria Government International Bonds | XS1717013095 | Not reported | 0.034% | $199K | Debt | Non-US sovereign | Nigeria | USD |
| 342 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBW71 | 03523TBW7 | 0.034% | $199K | Debt | Corporate | United States | USD |
| 343 | ABBVIE INC | US00287YAW93 | 00287YAW9 | 0.034% | $198K | Debt | Corporate | United States | USD |
| 344 | Guatemala Government Bonds | USP5015VAJ54 | Not reported | 0.034% | $198K | Debt | Non-US sovereign | GT | USD |
| 345 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664DB47 | 084664DB4 | 0.033% | $198K | Debt | Corporate | United States | USD |
| 346 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BL78 | 161175BL7 | 0.033% | $198K | Debt | Corporate | United States | USD |
| 347 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS1675862103 | Not reported | 0.033% | $198K | Debt | Non-US sovereign | Bahrain | USD |
| 348 | GILEAD SCIENCES INC | US375558BD48 | 375558BD4 | 0.033% | $197K | Debt | Corporate | United States | USD |
| 349 | EXXON MOBIL CORPORATION | US30231GBM33 | 30231GBM3 | 0.033% | $197K | Debt | Corporate | United States | USD |
| 350 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410BZ07 | 465410BZ0 | 0.033% | $197K | Debt | Non-US sovereign | Italy | USD |
| 351 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579EDB04 | Not reported | 0.033% | $197K | Debt | Non-US sovereign | Dominican Republic | USD |
| 352 | Pertamina Persero PT | USY7138AAD29 | Not reported | 0.033% | $197K | Debt | Corporate | Indonesia | USD |
| 353 | Abu Dhabi Government International Bonds | XS2811094213 | Not reported | 0.033% | $197K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 354 | UBS GROUP AG | US225401BT46 | 225401BT4 | 0.033% | $197K | Debt | Corporate | Switzerland | USD |
| 355 | CISCO SYSTEMS INC | US17275RAD44 | 17275RAD4 | 0.033% | $197K | Debt | Corporate | United States | USD |
| 356 | ORACLE CORP | US68389XBY04 | 68389XBY0 | 0.033% | $196K | Debt | Corporate | United States | USD |
| 357 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBS88 | 91087BBS8 | 0.033% | $196K | Debt | Non-US sovereign | Mexico | USD |
| 358 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BN35 | 161175BN3 | 0.033% | $196K | Debt | Corporate | United States | USD |
| 359 | Egypt Government International Bonds | XS2176899701 | Not reported | 0.033% | $196K | Debt | Non-US sovereign | Egypt | USD |
| 360 | Saudi Electricity Global Sukuk Co. 3 | XS1054250318 | Not reported | 0.033% | $196K | Debt | Corporate | Cayman Islands | USD |
| 361 | Angola Government International Bonds | XS1819680528 | Not reported | 0.033% | $196K | Debt | Non-US sovereign | AO | USD |
| 362 | Peru Government International Bonds | US715638EC21 | 715638EC2 | 0.033% | $195K | Debt | Non-US sovereign | Peru | USD |
| 363 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DS65 | 900123DS6 | 0.033% | $195K | Debt | Non-US sovereign | Türkiye | USD |
| 364 | Indonesia Government International Bonds | USY20721BB49 | Not reported | 0.033% | $195K | Debt | Non-US sovereign | Indonesia | USD |
| 365 | STANDARD CHARTERED PLC | US853254AN08 | 853254AN0 | 0.033% | $194K | Debt | Corporate | United Kingdom | USD |
| 366 | STATE OF ISRAEL Israel Government International Bond | US46515CKR42 | 46515CKR4 | 0.033% | $194K | Debt | Non-US sovereign | Israel | USD |
| 367 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DU12 | 900123DU1 | 0.033% | $193K | Debt | Non-US sovereign | Türkiye | USD |
| 368 | Peru Government International Bonds | US715638BM30 | 715638BM3 | 0.033% | $193K | Debt | Non-US sovereign | Peru | USD |
| 369 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAF46 | 71568QAF4 | 0.033% | $193K | Debt | Corporate | Indonesia | USD |
| 370 | CIGNA GROUP/THE | US125523AJ93 | 125523AJ9 | 0.033% | $193K | Debt | Corporate | United States | USD |
| 371 | ALTRIA GROUP INC | US02209SBE28 | 02209SBE2 | 0.033% | $193K | Debt | Corporate | United States | USD |
| 372 | T-MOBILE USA INC | US87264ACT07 | 87264ACT0 | 0.033% | $193K | Debt | Corporate | United States | USD |
| 373 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS3198652847 | Not reported | 0.033% | $193K | Debt | Non-US sovereign | Bahrain | USD |
| 374 | CFE FIBRA E | USP24038AA23 | Not reported | 0.033% | $193K | Debt | Other | Mexico | USD |
| 375 | AMAZON.COM INC | US023135CJ31 | 023135CJ3 | 0.033% | $193K | Debt | Corporate | United States | USD |
| 376 | MINEJESA CAPITAL BV | USN57445AB99 | Not reported | 0.033% | $192K | Debt | Corporate | Netherlands | USD |
| 377 | SHELL FINANCE US INC | US822905AT26 | 822905AT2 | 0.032% | $192K | Debt | Corporate | United States | USD |
| 378 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1953057491 | Not reported | 0.032% | $192K | Debt | Non-US sovereign | Egypt | USD |
| 379 | BANK OF AMERICA CORP | US06051GGM50 | 06051GGM5 | 0.032% | $192K | Debt | Corporate | United States | USD |
| 380 | Angola Government International Bonds | XS2083302500 | Not reported | 0.032% | $191K | Debt | Non-US sovereign | AO | USD |
| 381 | RTX CORP | US75513ECX76 | 75513ECX7 | 0.032% | $191K | Debt | Corporate | United States | USD |
| 382 | UBS GROUP AG | US902613BM90 | 902613BM9 | 0.032% | $191K | Debt | Corporate | Switzerland | USD |
| 383 | STATE OF ISRAEL Israel Government International Bond | US46514BRM18 | 46514BRM1 | 0.032% | $191K | Debt | Non-US sovereign | Israel | USD |
| 384 | DUBAI GOVT INT'L BONDS Emirate of Dubai Government International Bonds | XS0880597603 | Not reported | 0.032% | $191K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 385 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | 88167AAF8 | 0.032% | $191K | Debt | Corporate | Netherlands | USD |
| 386 | Indonesia Government International Bonds | USY20721BR90 | Not reported | 0.032% | $190K | Debt | Non-US sovereign | Indonesia | USD |
| 387 | Egypt Government International Bonds | XS1558078496 | Not reported | 0.032% | $190K | Debt | Non-US sovereign | Egypt | USD |
| 388 | Saudi Arabian Oil Co. | XS2861551898 | Not reported | 0.032% | $190K | Debt | Corporate | Saudi Arabia | USD |
| 389 | Pertamina Persero PT | USY7138AAF76 | Not reported | 0.032% | $189K | Debt | Corporate | Indonesia | USD |
| 390 | Indonesia Government International Bonds | USY20721BM04 | Not reported | 0.032% | $189K | Debt | Non-US sovereign | Indonesia | USD |
| 391 | CHINA OVERSEAS FIN KY V China Overseas Finance Cayman V Ltd | XS0852986313 | Not reported | 0.032% | $189K | Debt | Corporate | Cayman Islands | USD |
| 392 | CODELCO INC Corp Nacional del Cobre de Chile | USP3143NAS38 | Not reported | 0.032% | $189K | Debt | Corporate | Chile | USD |
| 393 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024PY20 | 072024PY2 | 0.032% | $189K | Debt | Municipal | United States | USD |
| 394 | Republic of Kenya Government International Bonds | XS1781710626 | Not reported | 0.032% | $189K | Debt | Non-US sovereign | Kenya | USD |
| 395 | Saudi Arabian Oil Co. | XS2861555964 | Not reported | 0.032% | $189K | Debt | Corporate | Saudi Arabia | USD |
| 396 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBU16 | 03523TBU1 | 0.032% | $189K | Debt | Corporate | United States | USD |
| 397 | Turkiye Government International Bonds | US900123BG46 | 900123BG4 | 0.032% | $188K | Debt | Non-US sovereign | Türkiye | USD |
| 398 | Mexico Government International Bonds | US91087BBA70 | 91087BBA7 | 0.032% | $188K | Debt | Non-US sovereign | Mexico | USD |
| 399 | BANK OF AMERICA CORP | US06051GFC87 | 06051GFC8 | 0.032% | $188K | Debt | Corporate | United States | USD |
| 400 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358W3L68 | 73358W3L6 | 0.032% | $188K | Debt | Municipal | United States | USD |