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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | BANK OF AMERICA CORP | US06051GGG82 | 06051GGG8 | 0.028% | $166K | Debt | Corporate | United States | USD |
| 502 | Peru Government International Bonds | US715638AU64 | 715638AU6 | 0.028% | $165K | Debt | Non-US sovereign | Peru | USD |
| 503 | Indonesia Government International Bonds | US455780CE46 | 455780CE4 | 0.028% | $165K | Debt | Non-US sovereign | Indonesia | USD |
| 504 | BARCLAYS PLC | US06738EAV74 | 06738EAV7 | 0.028% | $165K | Debt | Corporate | United Kingdom | USD |
| 505 | FREEPORT-MCMORAN INC | US35671DBC83 | 35671DBC8 | 0.028% | $165K | Debt | Corporate | United States | USD |
| 506 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AG57 | 035240AG5 | 0.028% | $165K | Debt | Corporate | United States | USD |
| 507 | HCA INC | US404119CL13 | 404119CL1 | 0.028% | $165K | Debt | Corporate | United States | USD |
| 508 | INDUSTRIAS PENOLES SAB D Industrias Penoles SAB de CV | USP55409AC34 | Not reported | 0.028% | $165K | Debt | Corporate | Mexico | USD |
| 509 | Panama Government International Bonds | US698299BG85 | 698299BG8 | 0.028% | $165K | Debt | Non-US sovereign | Panama | USD |
| 510 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BL88 | 202712BL8 | 0.028% | $165K | Debt | Corporate | Australia | USD |
| 511 | TIERRA MOJADA LUX II SRL Tierra Mojada Luxembourg II Sarl | USL3500LAA72 | Not reported | 0.028% | $164K | Debt | Corporate | Luxembourg | USD |
| 512 | ORACLE CORP | US68389XBZ78 | 68389XBZ7 | 0.028% | $164K | Debt | Corporate | United States | USD |
| 513 | PHILLIPS 66 | US718546AL86 | 718546AL8 | 0.028% | $164K | Debt | Corporate | United States | USD |
| 514 | INDOFOOD CBP SUKSES MAKM Indofood CBP Sukses Makmur Tbk PT | XS2343321399 | Not reported | 0.028% | $164K | Debt | Corporate | Indonesia | USD |
| 515 | MEDTRONIC INC | US585055BU98 | 585055BU9 | 0.028% | $164K | Debt | Corporate | United States | USD |
| 516 | T-MOBILE USA INC | US87264AAX37 | 87264AAX3 | 0.028% | $164K | Debt | Corporate | United States | USD |
| 517 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBF49 | 03523TBF4 | 0.028% | $164K | Debt | Corporate | United States | USD |
| 518 | ORACLE CORP | US68389XBQ79 | 68389XBQ7 | 0.028% | $164K | Debt | Corporate | United States | USD |
| 519 | JOHNSON & JOHNSON | US478160BV55 | 478160BV5 | 0.028% | $164K | Debt | Corporate | United States | USD |
| 520 | Abu Dhabi Government International Bonds | XS1696899035 | Not reported | 0.028% | $164K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 521 | EIG PEARL HOLDINGS SARL | XS2400630187 | Not reported | 0.028% | $163K | Debt | Corporate | Luxembourg | USD |
| 522 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GVS01 | 38141GVS0 | 0.028% | $163K | Debt | Corporate | United States | USD |
| 523 | HALLIBURTON CO | US406216BK61 | 406216BK6 | 0.028% | $163K | Debt | Corporate | United States | USD |
| 524 | Colombia Government International Bonds | US195325BR53 | 195325BR5 | 0.028% | $163K | Debt | Non-US sovereign | Colombia | USD |
| 525 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312AJ59 | 911312AJ5 | 0.028% | $163K | Debt | Corporate | United States | USD |
| 526 | SOUTHERN CO Southern Co/The | US842587CX39 | 842587CX3 | 0.027% | $163K | Debt | Corporate | United States | USD |
| 527 | PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAK31 | 71568QAK3 | 0.027% | $162K | Debt | Corporate | Indonesia | USD |
| 528 | ORACLE CORP | US68389XAM74 | 68389XAM7 | 0.027% | $162K | Debt | Corporate | United States | USD |
| 529 | TSMC ARIZONA CORP | US872898AE19 | 872898AE1 | 0.027% | $162K | Debt | Corporate | United States | USD |
| 530 | Philippines Government International Bonds | US718286CA32 | 718286CA3 | 0.027% | $162K | Debt | Non-US sovereign | Philippines | USD |
| 531 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CR08 | 084664CR0 | 0.027% | $162K | Debt | Corporate | United States | USD |
| 532 | Romania Government International Bonds | XS2571924070 | Not reported | 0.027% | $162K | Debt | Non-US sovereign | Romania | USD |
| 533 | Saudi Arabian Oil Co. | XS1982116136 | Not reported | 0.027% | $162K | Debt | Corporate | Saudi Arabia | USD |
| 534 | AT&T INC | US00206RCQ39 | 00206RCQ3 | 0.027% | $161K | Debt | Corporate | United States | USD |
| 535 | WELLS FARGO & COMPANY | US94974BGU89 | 94974BGU8 | 0.027% | $161K | Debt | Corporate | United States | USD |
| 536 | AMERICA MOVIL SAB DE CV | US02364WAW55 | 02364WAW5 | 0.027% | $161K | Debt | Corporate | Mexico | USD |
| 537 | AT&T INC | US00206RNJ76 | 00206RNJ7 | 0.027% | $161K | Debt | Corporate | United States | USD |
| 538 | INTEL CORP | US458140CU29 | 458140CU2 | 0.027% | $161K | Debt | Corporate | United States | USD |
| 539 | ALPHABET INC | US02079KAZ03 | 02079KAZ0 | 0.027% | $161K | Debt | Corporate | United States | USD |
| 540 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH | US6789084E11 | 6789084E1 | 0.027% | $161K | Debt | Municipal | United States | USD |
| 541 | HCA INC | US404119BZ18 | 404119BZ1 | 0.027% | $160K | Debt | Corporate | United States | USD |
| 542 | Philippines Government International Bonds | USY6972HLP91 | Not reported | 0.027% | $160K | Debt | Non-US sovereign | Philippines | USD |
| 543 | COMCAST CORP | US20030NDW83 | 20030NDW8 | 0.027% | $160K | Debt | Corporate | United States | USD |
| 544 | SHELL FINANCE US INC | US822905AE56 | 822905AE5 | 0.027% | $160K | Debt | Corporate | United States | USD |
| 545 | Panama Government International Bonds | US698299BH68 | 698299BH6 | 0.027% | $160K | Debt | Non-US sovereign | Panama | USD |
| 546 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | USP57908AF58 | Not reported | 0.027% | $160K | Debt | Corporate | Mexico | USD |
| 547 | Corp. Nacional del Cobre de Chile | USP3143NAZ70 | Not reported | 0.027% | $160K | Debt | Corporate | Chile | USD |
| 548 | OFFICE CHERIFIEN DES PHO OCP SA | XS2355172482 | Not reported | 0.027% | $160K | Debt | Corporate | Morocco | USD |
| 549 | BOEING CO/THE | US097023DU67 | 097023DU6 | 0.027% | $160K | Debt | Corporate | United States | USD |
| 550 | Philippines Government International Bonds | US718286CB15 | 718286CB1 | 0.027% | $160K | Debt | Non-US sovereign | Philippines | USD |
| 551 | FORD MOTOR COMPANY | US345370CQ17 | 345370CQ1 | 0.027% | $159K | Debt | Corporate | United States | USD |
| 552 | Zambia Government International Bonds | XS2837240428 | Not reported | 0.027% | $159K | Debt | Non-US sovereign | ZM | USD |
| 553 | ERAC USA FINANCE LLC | US26882PBE16 | 26882PBE1 | 0.027% | $159K | Debt | Corporate | United States | USD |
| 554 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FS06 | 254687FS0 | 0.027% | $158K | Debt | Corporate | United States | USD |
| 555 | WELLS FARGO & COMPANY | US94974BGK08 | 94974BGK0 | 0.027% | $158K | Debt | Corporate | United States | USD |
| 556 | WELLS FARGO & COMPANY | US94974BGT17 | 94974BGT1 | 0.027% | $158K | Debt | Corporate | United States | USD |
| 557 | NOVARTIS CAPITAL CORP | US66989HAH12 | 66989HAH1 | 0.027% | $158K | Debt | Corporate | United States | USD |
| 558 | Indonesia Government International Bonds | US455780CT15 | 455780CT1 | 0.027% | $158K | Debt | Non-US sovereign | Indonesia | USD |
| 559 | Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | US913366DF44 | 913366DF4 | 0.027% | $158K | Debt | Municipal | United States | USD |
| 560 | Mexico Government International Bonds | US91087BAL45 | 91087BAL4 | 0.027% | $158K | Debt | Non-US sovereign | Mexico | USD |
| 561 | JPMORGAN CHASE & CO | US46647PAA49 | 46647PAA4 | 0.027% | $158K | Debt | Corporate | United States | USD |
| 562 | Dominican Republic International Bonds | USP3579ECW59 | Not reported | 0.027% | $158K | Debt | Non-US sovereign | Dominican Republic | USD |
| 563 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | XS2249741674 | Not reported | 0.027% | $157K | Debt | Corporate | Jersey | USD |
| 564 | COMCAST CORP | US20030NCC39 | 20030NCC3 | 0.027% | $157K | Debt | Corporate | United States | USD |
| 565 | MICROSOFT CORP | US594918BS26 | 594918BS2 | 0.027% | $157K | Debt | Corporate | United States | USD |
| 566 | Chile Government International Bonds | US168863CE60 | 168863CE6 | 0.027% | $157K | Debt | Non-US sovereign | Chile | USD |
| 567 | Saudi Government International Bonds | XS2159975882 | Not reported | 0.027% | $157K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 568 | BRISTOL-MYERS SQUIBB CO | US110122DW58 | 110122DW5 | 0.027% | $157K | Debt | Corporate | United States | USD |
| 569 | UBS GROUP AG | US902613AL27 | 902613AL2 | 0.026% | $157K | Debt | Corporate | Switzerland | USD |
| 570 | Chile Government International Bonds | US168863DW59 | 168863DW5 | 0.026% | $157K | Debt | Non-US sovereign | Chile | USD |
| 571 | JPMORGAN CHASE & CO | US46647PCD69 | 46647PCD6 | 0.026% | $156K | Debt | Corporate | United States | USD |
| 572 | ORACLE CORP | US68389XDP78 | 68389XDP7 | 0.026% | $156K | Debt | Corporate | United States | USD |
| 573 | Republic of South Africa Government International Bonds | US836205AV60 | 836205AV6 | 0.026% | $156K | Debt | Non-US sovereign | South Africa | USD |
| 574 | Argentina Republic Government International Bonds | US040114HW38 | 040114HW3 | 0.026% | $156K | Debt | Non-US sovereign | Argentina | USD |
| 575 | AMAZON.COM INC | US023135BT22 | 023135BT2 | 0.026% | $156K | Debt | Corporate | United States | USD |
| 576 | TENCENT HOLDINGS LTD | US88032XBC74 | 88032XBC7 | 0.026% | $156K | Debt | Corporate | Cayman Islands | USD |
| 577 | RTX CORP | US913017CX53 | 913017CX5 | 0.026% | $155K | Debt | Corporate | United States | USD |
| 578 | TOTALENERGIES CAPITAL SA | US89157XAB73 | 89157XAB7 | 0.026% | $155K | Debt | Corporate | France | USD |
| 579 | Panama Government International Bonds | US698299BM53 | 698299BM5 | 0.026% | $155K | Debt | Non-US sovereign | Panama | USD |
| 580 | Mexico Government International Bonds | US91086QBF46 | 91086QBF4 | 0.026% | $155K | Debt | Non-US sovereign | Mexico | USD |
| 581 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS2060897506 | Not reported | 0.026% | $155K | Debt | Corporate | United Arab Emirates | USD |
| 582 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CK50 | 775109CK5 | 0.026% | $155K | Debt | Corporate | Canada | USD |
| 583 | GILEAD SCIENCES INC | US375558AX11 | 375558AX1 | 0.026% | $155K | Debt | Corporate | United States | USD |
| 584 | Corp. Nacional del Cobre de Chile | USP3143NBB93 | Not reported | 0.026% | $155K | Debt | Corporate | Chile | USD |
| 585 | ELECTRICITE DE FRANCE SA | US268317AC80 | 268317AC8 | 0.026% | $155K | Debt | Corporate | France | USD |
| 586 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAQ23 | 05724BAQ2 | 0.026% | $155K | Debt | Corporate | United States | USD |
| 587 | UNITEDHEALTH GROUP INC | US91324PFC14 | 91324PFC1 | 0.026% | $155K | Debt | Corporate | United States | USD |
| 588 | HONEYWELL AEROSPACE INC | US43849RAH84 | 43849RAH8 | 0.026% | $155K | Debt | Corporate | United States | USD |
| 589 | INDIAN RAILWAY FINANCE Indian Railway Finance Corp Ltd | US45434M2B74 | 45434M2B7 | 0.026% | $155K | Debt | Corporate | India | USD |
| 590 | University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES | US915217XF53 | 915217XF5 | 0.026% | $154K | Debt | Municipal | United States | USD |
| 591 | WYETH LLC | US983024AN02 | 983024AN0 | 0.026% | $154K | Debt | Corporate | United States | USD |
| 592 | ALFA DESARROLLO SPA | USP0R60QAA15 | Not reported | 0.026% | $154K | Debt | Corporate | Chile | USD |
| 593 | Pertamina Persero PT | US69370RAG20 | 69370RAG2 | 0.026% | $154K | Debt | Corporate | Indonesia | USD |
| 594 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US8935268Z94 | 8935268Z9 | 0.026% | $154K | Debt | Corporate | Canada | USD |
| 595 | MPLX LP | US55336VAT70 | 55336VAT7 | 0.026% | $154K | Debt | Corporate | United States | USD |
| 596 | NORTHROP GRUMMAN CORP | US666807BP60 | 666807BP6 | 0.026% | $154K | Debt | Corporate | United States | USD |
| 597 | Panama Government International Bonds | US698299BB98 | 698299BB9 | 0.026% | $153K | Debt | Non-US sovereign | Panama | USD |
| 598 | MDGH GMTN RSC LTD | XS2175968580 | Not reported | 0.026% | $153K | Debt | Corporate | United Arab Emirates | USD |
| 599 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BQ75 | 202712BQ7 | 0.026% | $153K | Debt | Corporate | Australia | USD |
| 600 | IBM CORP International Business Machines Corp | US459200KB68 | 459200KB6 | 0.026% | $153K | Debt | Corporate | United States | USD |