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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | EXXON MOBIL CORPORATION | US30231GAW24 | 30231GAW2 | 0.032% | $188K | Debt | Corporate | United States | USD |
| 402 | Saudi Electricity Global Sukuk Co. 2 | XS0911024635 | Not reported | 0.032% | $187K | Debt | Corporate | Cayman Islands | USD |
| 403 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAV46 | 01609WAV4 | 0.032% | $187K | Debt | Corporate | Cayman Islands | USD |
| 404 | BARCLAYS PLC | US06738EAJ47 | 06738EAJ4 | 0.032% | $187K | Debt | Corporate | United Kingdom | USD |
| 405 | Mexico Government International Bonds | US91087BAX82 | 91087BAX8 | 0.032% | $187K | Debt | Non-US sovereign | Mexico | USD |
| 406 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | US82620KBF93 | 82620KBF9 | 0.032% | $187K | Debt | Corporate | Netherlands | USD |
| 407 | HONEYWELL AEROSPACE INC | US43849RAK14 | 43849RAK1 | 0.031% | $186K | Debt | Corporate | United States | USD |
| 408 | LLOYDS BANKING GROUP PLC | US539439AN92 | 539439AN9 | 0.031% | $186K | Debt | Corporate | United Kingdom | USD |
| 409 | DP WORLD LTD UAE DP World Ltd/United Arab Emirates | XS1883879006 | Not reported | 0.031% | $186K | Debt | Corporate | United Arab Emirates | USD |
| 410 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFW90 | 92343VFW9 | 0.031% | $186K | Debt | Corporate | United States | USD |
| 411 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780DV51 | 455780DV5 | 0.031% | $185K | Debt | Non-US sovereign | Indonesia | USD |
| 412 | Brazil Government International Bonds | US105756BR01 | 105756BR0 | 0.031% | $185K | Debt | Non-US sovereign | Brazil | USD |
| 413 | CISCO SYSTEMS INC | US17275RAF91 | 17275RAF9 | 0.031% | $184K | Debt | Corporate | United States | USD |
| 414 | APPLE INC | US037833CD08 | 037833CD0 | 0.031% | $184K | Debt | Corporate | United States | USD |
| 415 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CQ25 | 084664CQ2 | 0.031% | $183K | Debt | Corporate | United States | USD |
| 416 | JPMORGAN CHASE & CO | US46625HJB78 | 46625HJB7 | 0.031% | $183K | Debt | Corporate | United States | USD |
| 417 | BRISTOL-MYERS SQUIBB CO | US110122CQ99 | 110122CQ9 | 0.031% | $183K | Debt | Corporate | United States | USD |
| 418 | UNITEDHEALTH GROUP INC | US91324PEW86 | 91324PEW8 | 0.031% | $183K | Debt | Corporate | United States | USD |
| 419 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS1120709826 | Not reported | 0.031% | $183K | Debt | Non-US sovereign | Kazakhstan | USD |
| 420 | UAE International Government Bonds | XS2492385203 | Not reported | 0.031% | $183K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 421 | INTEL CORP | US458140BM12 | 458140BM1 | 0.031% | $183K | Debt | Corporate | United States | USD |
| 422 | Sri Lanka Government International Bonds | XS2966242096 | Not reported | 0.031% | $183K | Debt | Non-US sovereign | Sri Lanka | USD |
| 423 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFU35 | 92343VFU3 | 0.031% | $182K | Debt | Corporate | United States | USD |
| 424 | El Salvador Government International Bonds | USP01012CA29 | Not reported | 0.031% | $182K | Debt | Non-US sovereign | El Salvador | USD |
| 425 | TENCENT HOLDINGS LTD | US88032XAH70 | 88032XAH7 | 0.031% | $182K | Debt | Corporate | Cayman Islands | USD |
| 426 | ORACLE CORP | US68389XCQ60 | 68389XCQ6 | 0.031% | $182K | Debt | Corporate | United States | USD |
| 427 | Paraguay Government International Bonds | USP75744AG08 | Not reported | 0.031% | $182K | Debt | Non-US sovereign | Paraguay | USD |
| 428 | AON NORTH AMERICA INC | US03740MAF77 | 03740MAF7 | 0.031% | $181K | Debt | Corporate | United States | USD |
| 429 | EMPRESA DE TRANSPORTE ME Empresa de Transporte de Pasajeros Metro SA | USP37466AP78 | Not reported | 0.031% | $181K | Debt | Corporate | Chile | USD |
| 430 | Qatar Government International Bonds | XS1405781854 | Not reported | 0.031% | $181K | Debt | Non-US sovereign | Qatar | USD |
| 431 | MORGAN STANLEY | US61746BEG77 | 61746BEG7 | 0.030% | $180K | Debt | Corporate | United States | USD |
| 432 | HSBC HOLDINGS PLC | US404280AQ21 | 404280AQ2 | 0.030% | $180K | Debt | Corporate | United Kingdom | USD |
| 433 | INTEL CORP | US458140CJ73 | 458140CJ7 | 0.030% | $180K | Debt | Corporate | United States | USD |
| 434 | Gaci First Investment Co. | XS2755904872 | Not reported | 0.030% | $180K | Debt | Corporate | Cayman Islands | USD |
| 435 | Adnoc Murban Rsc Ltd. | XS2898198515 | Not reported | 0.030% | $179K | Debt | Corporate | United Arab Emirates | USD |
| 436 | LLOYDS BANKING GROUP PLC | US53944YAE32 | 53944YAE3 | 0.030% | $179K | Debt | Corporate | United Kingdom | USD |
| 437 | RELIANCE INDUSTRIES LTD | USY72570AU16 | Not reported | 0.030% | $179K | Debt | Corporate | India | USD |
| 438 | Colombia Government International Bonds | US195325BM66 | 195325BM6 | 0.030% | $179K | Debt | Non-US sovereign | Colombia | USD |
| 439 | Egypt Government International Bonds | XS1775617464 | Not reported | 0.030% | $179K | Debt | Non-US sovereign | Egypt | USD |
| 440 | PETRONAS CAPITAL LTD | USY68856AQ98 | Not reported | 0.030% | $179K | Debt | Corporate | Malaysia | USD |
| 441 | ENERGY TRANSFER LP | US29273VAW00 | 29273VAW0 | 0.030% | $179K | Debt | Corporate | United States | USD |
| 442 | MALAYSIA SOVEREIGN SUKUK Malaysia Sovereign Sukuk Bhd | USY5749LAB72 | Not reported | 0.030% | $178K | Debt | Non-US sovereign | Malaysia | USD |
| 443 | Turkiye Government International Bonds | US900123CG37 | 900123CG3 | 0.030% | $178K | Debt | Non-US sovereign | Türkiye | USD |
| 444 | ABU DHABI CRUDE OIL Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | Not reported | 0.030% | $177K | Debt | Corporate | United Arab Emirates | USD |
| 445 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEG15 | 86562MEG1 | 0.030% | $177K | Debt | Corporate | Japan | USD |
| 446 | SAUDI ARABIAN OIL CO | XS1982113463 | Not reported | 0.030% | $177K | Debt | Corporate | Saudi Arabia | USD |
| 447 | RIO TINTO FIN USA PLC | US76720AAV89 | 76720AAV8 | 0.030% | $177K | Debt | Corporate | United Kingdom | USD |
| 448 | AMAZON.COM INC | US023135BM78 | 023135BM7 | 0.030% | $177K | Debt | Corporate | United States | USD |
| 449 | Chile Government International Bonds | US168863DY16 | 168863DY1 | 0.030% | $177K | Debt | Non-US sovereign | Chile | USD |
| 450 | EXXON MOBIL CORPORATION | US30231GBF81 | 30231GBF8 | 0.030% | $177K | Debt | Corporate | United States | USD |
| 451 | CITIGROUP INC | US17327CAY93 | 17327CAY9 | 0.030% | $176K | Debt | Corporate | United States | USD |
| 452 | UNITEDHEALTH GROUP INC | US91324PEK49 | 91324PEK4 | 0.030% | $176K | Debt | Corporate | United States | USD |
| 453 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAV18 | 89153VAV1 | 0.030% | $176K | Debt | Corporate | France | USD |
| 454 | SINOPEC GRP OVERSEA 2015 Sinopec Group Overseas Development 2015 Ltd | USG8201JAE13 | Not reported | 0.030% | $175K | Debt | Corporate | British Virgin Islands | USD |
| 455 | SHELL FINANCE US INC | US822905AA35 | 822905AA3 | 0.030% | $175K | Debt | Corporate | United States | USD |
| 456 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646139W353 | 646139W35 | 0.030% | $175K | Debt | Municipal | United States | USD |
| 457 | WELLS FARGO & COMPANY | US94974BFP04 | 94974BFP0 | 0.030% | $175K | Debt | Corporate | United States | USD |
| 458 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410CC03 | 465410CC0 | 0.030% | $175K | Debt | Non-US sovereign | Italy | USD |
| 459 | ABBOTT LABORATORIES | US002824BG43 | 002824BG4 | 0.030% | $175K | Debt | Corporate | United States | USD |
| 460 | Gaci First Investment Co. | XS2585988145 | Not reported | 0.029% | $174K | Debt | Corporate | Cayman Islands | USD |
| 461 | META PLATFORMS INC | US30303M8R66 | 30303M8R6 | 0.029% | $174K | Debt | Corporate | United States | USD |
| 462 | Saudi Government International Bonds | XS2577136109 | Not reported | 0.029% | $174K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 463 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DF90 | 674599DF9 | 0.029% | $174K | Debt | Corporate | United States | USD |
| 464 | BROADCOM INC | US11135FCX78 | 11135FCX7 | 0.029% | $174K | Debt | Corporate | United States | USD |
| 465 | AIA GROUP LTD | US00131LAK17 | 00131LAK1 | 0.029% | $174K | Debt | Corporate | Hong Kong | USD |
| 466 | APPLE INC | US037833BA77 | 037833BA7 | 0.029% | $173K | Debt | Corporate | United States | USD |
| 467 | AEROPUERTO INTL TOCUMEN Aeropuerto Internacional de Tocumen SA | USP0092AAF68 | Not reported | 0.029% | $173K | Debt | Corporate | Panama | USD |
| 468 | CHINA GOVT INTL BOND China Government International Bond | XS2084425623 | Not reported | 0.029% | $173K | Debt | Non-US sovereign | China | USD |
| 469 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHH06 | 92343VHH0 | 0.029% | $172K | Debt | Corporate | United States | USD |
| 470 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CAN74 | 23503CAN7 | 0.029% | $172K | Debt | Municipal | United States | USD |
| 471 | CONOCOPHILLIPS | US20825CAQ78 | 20825CAQ7 | 0.029% | $172K | Debt | Corporate | United States | USD |
| 472 | MEXICO CITY ARPT TRUST Mexico City Airport Trust | USP6629MAD40 | Not reported | 0.029% | $172K | Debt | Corporate | Mexico | USD |
| 473 | State of California CALIFORNIA ST | US13063A7D02 | 13063A7D0 | 0.029% | $172K | Debt | Municipal | United States | USD |
| 474 | MORGAN STANLEY | US61744YAL20 | 61744YAL2 | 0.029% | $171K | Debt | Corporate | United States | USD |
| 475 | T-MOBILE USA INC | US87264AEA97 | 87264AEA9 | 0.029% | $171K | Debt | Corporate | United States | USD |
| 476 | STATE OF ISRAEL Israel Government International Bond | US4651387N91 | 4651387N9 | 0.029% | $171K | Debt | Non-US sovereign | Israel | USD |
| 477 | CISCO SYSTEMS INC | US17275RBU59 | 17275RBU5 | 0.029% | $171K | Debt | Corporate | United States | USD |
| 478 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141EC311 | 38141EC31 | 0.029% | $171K | Debt | Corporate | United States | USD |
| 479 | UNITEDHEALTH GROUP INC | US91324PES74 | 91324PES7 | 0.029% | $171K | Debt | Corporate | United States | USD |
| 480 | SYNOPSYS INC | US871607AG29 | 871607AG2 | 0.029% | $171K | Debt | Corporate | United States | USD |
| 481 | Brazil Government International Bonds | US105756BY51 | 105756BY5 | 0.029% | $170K | Debt | Non-US sovereign | Brazil | USD |
| 482 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BK96 | 606822BK9 | 0.029% | $170K | Debt | Corporate | Japan | USD |
| 483 | UNITEDHEALTH GROUP INC | US91324PFM95 | 91324PFM9 | 0.029% | $170K | Debt | Corporate | United States | USD |
| 484 | Bahrain Government International Bonds | XS1110833123 | Not reported | 0.029% | $170K | Debt | Non-US sovereign | Bahrain | USD |
| 485 | Republic of South Africa Government International Bonds | US836205BB97 | 836205BB9 | 0.029% | $169K | Debt | Non-US sovereign | South Africa | USD |
| 486 | WELLS FARGO & COMPANY | US94974BGQ77 | 94974BGQ7 | 0.029% | $169K | Debt | Corporate | United States | USD |
| 487 | KINDER MORGAN INC | US49456BAH42 | 49456BAH4 | 0.029% | $169K | Debt | Corporate | United States | USD |
| 488 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAX24 | Not reported | 0.029% | $169K | Debt | Corporate | United Kingdom | USD |
| 489 | Republic of South Africa Government International Bonds | US836205AS32 | 836205AS3 | 0.029% | $169K | Debt | Non-US sovereign | South Africa | USD |
| 490 | Republic of South Africa Government International Bonds | US836205AX27 | 836205AX2 | 0.028% | $168K | Debt | Non-US sovereign | South Africa | USD |
| 491 | REPUBLIC OF KOREA Korea International Bond | US50064FAN42 | 50064FAN4 | 0.028% | $168K | Debt | Non-US sovereign | South Korea | USD |
| 492 | ALTRIA GROUP INC | US02209SAR40 | 02209SAR4 | 0.028% | $168K | Debt | Corporate | United States | USD |
| 493 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZN77 | 38141GZN7 | 0.028% | $168K | Debt | Corporate | United States | USD |
| 494 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KH99 | 694308KH9 | 0.028% | $168K | Debt | Corporate | United States | USD |
| 495 | MICROSOFT CORP | US594918CD48 | 594918CD4 | 0.028% | $168K | Debt | Corporate | United States | USD |
| 496 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCK89 | 92343VCK8 | 0.028% | $167K | Debt | Corporate | United States | USD |
| 497 | Egypt Government International Bonds | XS2297221405 | Not reported | 0.028% | $167K | Debt | Non-US sovereign | Egypt | USD |
| 498 | AT&T INC | US00206RJZ64 | 00206RJZ6 | 0.028% | $167K | Debt | Corporate | United States | USD |
| 499 | BAT CAPITAL CORP | US05526DBF15 | 05526DBF1 | 0.028% | $166K | Debt | Corporate | United States | USD |
| 500 | CITIGROUP INC | US172967KR13 | 172967KR1 | 0.028% | $166K | Debt | Corporate | United States | USD |