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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America | US878091BF35 | 878091BF3 | 0.026% | $153K | Debt | Corporate | United States | USD |
| 602 | CUMBERLAND COMB CYCLE GE Cumberland Combined Cycle Generation LLC | US229917AA70 | 229917AA7 | 0.026% | $153K | Debt | Corporate | United States | USD |
| 603 | TEMASEK FINANCIAL I LTD | US87973PBC77 | 87973PBC7 | 0.026% | $153K | Debt | Corporate | Singapore | USD |
| 604 | MERCK & CO INC | US58933YAT29 | 58933YAT2 | 0.026% | $153K | Debt | Corporate | United States | USD |
| 605 | Chile Government International Bonds | US168863DS48 | 168863DS4 | 0.026% | $153K | Debt | Non-US sovereign | Chile | USD |
| 606 | AMAZON.COM INC | US023135CA22 | 023135CA2 | 0.026% | $153K | Debt | Corporate | United States | USD |
| 607 | MORGAN STANLEY | US61772BAC72 | 61772BAC7 | 0.026% | $153K | Debt | Corporate | United States | USD |
| 608 | AMGEN INC | US031162BZ23 | 031162BZ2 | 0.026% | $153K | Debt | Corporate | United States | USD |
| 609 | GILEAD SCIENCES INC | US375558BA09 | 375558BA0 | 0.026% | $152K | Debt | Corporate | United States | USD |
| 610 | ONEOK INC | US682680BN20 | 682680BN2 | 0.026% | $152K | Debt | Corporate | United States | USD |
| 611 | GRUPO BIMBO SAB DE CV | USP4949BAP96 | Not reported | 0.026% | $152K | Debt | Corporate | Mexico | USD |
| 612 | Panama Government International Bonds | US698299BS24 | 698299BS2 | 0.026% | $152K | Debt | Non-US sovereign | Panama | USD |
| 613 | Mexico Government International Bonds | US91087BAD29 | 91087BAD2 | 0.026% | $152K | Debt | Non-US sovereign | Mexico | USD |
| 614 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAX49 | 46590XAX4 | 0.026% | $152K | Debt | Corporate | Netherlands | USD |
| 615 | META PLATFORMS INC | US30303MAJ18 | 30303MAJ1 | 0.026% | $152K | Debt | Corporate | United States | USD |
| 616 | HCA INC | US404119CV94 | 404119CV9 | 0.026% | $151K | Debt | Corporate | United States | USD |
| 617 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AY21 | 874060AY2 | 0.026% | $151K | Debt | Corporate | Japan | USD |
| 618 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.026% | $151K | Debt | Corporate | United States | USD |
| 619 | META PLATFORMS INC | US30303MAL63 | 30303MAL6 | 0.026% | $151K | Debt | Corporate | United States | USD |
| 620 | Colombia Government International Bonds | US195325CU73 | 195325CU7 | 0.025% | $151K | Debt | Non-US sovereign | Colombia | USD |
| 621 | ORACLE CORP | US68389XDT90 | 68389XDT9 | 0.025% | $151K | Debt | Corporate | United States | USD |
| 622 | AMAZON.COM INC | US023135AQ91 | 023135AQ9 | 0.025% | $151K | Debt | Corporate | United States | USD |
| 623 | ECOPETROL SA | US279158AJ82 | 279158AJ8 | 0.025% | $150K | Debt | Corporate | Colombia | USD |
| 624 | Colombia Government International Bonds | US195325DQ52 | 195325DQ5 | 0.025% | $150K | Debt | Non-US sovereign | Colombia | USD |
| 625 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59259NZH96 | 59259NZH9 | 0.025% | $150K | Debt | Municipal | United States | USD |
| 626 | BANK OF AMERICA CORP | US06051GEN51 | 06051GEN5 | 0.025% | $150K | Debt | Corporate | United States | USD |
| 627 | MPLX LP | US55336VAM28 | 55336VAM2 | 0.025% | $150K | Debt | Corporate | United States | USD |
| 628 | AIRPORT AUTHORITY HK | US00946AAE47 | 00946AAE4 | 0.025% | $150K | Debt | Non-US sovereign | Hong Kong | USD |
| 629 | PTTEP TREASURY CENTER CO PTTEP Treasury Center Co Ltd | USY7150MAE76 | Not reported | 0.025% | $150K | Debt | Corporate | Thailand | USD |
| 630 | BARCLAYS PLC | US06738EBW49 | 06738EBW4 | 0.025% | $150K | Debt | Corporate | United Kingdom | USD |
| 631 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAY84 | 01609WAY8 | 0.025% | $150K | Debt | Corporate | Cayman Islands | USD |
| 632 | INFRAESTRUCTURA ENERGETI Infraestructura Energetica Nova SAPI de CV | USP56145AC23 | Not reported | 0.025% | $149K | Debt | Corporate | Mexico | USD |
| 633 | VALERO ENERGY CORP | US91913YAL48 | 91913YAL4 | 0.025% | $149K | Debt | Corporate | United States | USD |
| 634 | ALPHABET INC | US02079KBQ94 | 02079KBQ9 | 0.025% | $149K | Debt | Corporate | United States | USD |
| 635 | HSBC HOLDINGS PLC | US404280DM89 | 404280DM8 | 0.025% | $149K | Debt | Corporate | United Kingdom | USD |
| 636 | MCDONALD'S CORP | US58013MFA71 | 58013MFA7 | 0.025% | $149K | Debt | Corporate | United States | USD |
| 637 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBK61 | 12189LBK6 | 0.025% | $148K | Debt | Corporate | United States | USD |
| 638 | Mexico Government International Bonds | US91087BAG59 | 91087BAG5 | 0.025% | $148K | Debt | Non-US sovereign | Mexico | USD |
| 639 | Mexico Government International Bonds | US91087BAB62 | 91087BAB6 | 0.025% | $148K | Debt | Non-US sovereign | Mexico | USD |
| 640 | PACIFICORP | US695114DE50 | 695114DE5 | 0.025% | $148K | Debt | Corporate | United States | USD |
| 641 | ALPHABET INC | US02079KAF49 | 02079KAF4 | 0.025% | $148K | Debt | Corporate | United States | USD |
| 642 | AT&T INC | US00206RNK40 | 00206RNK4 | 0.025% | $147K | Debt | Corporate | United States | USD |
| 643 | MARSH & MCLENNAN COS INC | US571748CD26 | 571748CD2 | 0.025% | $147K | Debt | Corporate | United States | USD |
| 644 | MDGH GMTN RSC LTD | XS2075924048 | Not reported | 0.025% | $147K | Debt | Corporate | United Arab Emirates | USD |
| 645 | Turkiye Government International Bonds | US900123CB40 | 900123CB4 | 0.025% | $147K | Debt | Non-US sovereign | Türkiye | USD |
| 646 | Dominican Republic International Bonds | USP3579EBY25 | Not reported | 0.025% | $147K | Debt | Non-US sovereign | Dominican Republic | USD |
| 647 | Indonesia Government International Bonds | US455780CN45 | 455780CN4 | 0.025% | $147K | Debt | Non-US sovereign | Indonesia | USD |
| 648 | COMCAST CORP | US20030NCE94 | 20030NCE9 | 0.025% | $147K | Debt | Corporate | United States | USD |
| 649 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RAQ92 | 71567RAQ9 | 0.025% | $146K | Debt | Non-US sovereign | Indonesia | USD |
| 650 | PETROLEOS DEL PERU SA | USP7808BAB38 | Not reported | 0.025% | $146K | Debt | Corporate | Peru | USD |
| 651 | University of Michigan UNIV OF MICHIGAN MI | US914455UK46 | 914455UK4 | 0.025% | $146K | Debt | Municipal | United States | USD |
| 652 | SOCIETE GENERALE Societe Generale SA | US83368RBB78 | 83368RBB7 | 0.025% | $146K | Debt | Corporate | France | USD |
| 653 | TIME WARNER CABLE LLC | US88732JAN81 | 88732JAN8 | 0.025% | $146K | Debt | Corporate | United States | USD |
| 654 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DK23 | 302154DK2 | 0.025% | $146K | Debt | Non-US sovereign | South Korea | USD |
| 655 | ENERGY TRANSFER LP | US86765BAV18 | 86765BAV1 | 0.025% | $145K | Debt | Corporate | United States | USD |
| 656 | JOHNSON & JOHNSON | US478160CF96 | 478160CF9 | 0.025% | $145K | Debt | Corporate | United States | USD |
| 657 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GG23 | 842400GG2 | 0.025% | $145K | Debt | Corporate | United States | USD |
| 658 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDR24 | 92343VDR2 | 0.025% | $145K | Debt | Corporate | United States | USD |
| 659 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAX24 | 45866FAX2 | 0.025% | $145K | Debt | Corporate | United States | USD |
| 660 | STATE OF ISRAEL Israel Government International Bond | US46513JB429 | 46513JB42 | 0.024% | $145K | Debt | Non-US sovereign | Israel | USD |
| 661 | Chile Government International Bonds | US168863DL94 | 168863DL9 | 0.024% | $145K | Debt | Non-US sovereign | Chile | USD |
| 662 | Dominican Republic International Bonds | USP3579ECE51 | Not reported | 0.024% | $145K | Debt | Non-US sovereign | Dominican Republic | USD |
| 663 | QUALCOMM INC | US747525AK99 | 747525AK9 | 0.024% | $144K | Debt | Corporate | United States | USD |
| 664 | CK HUTCHISON INTL 20 LTD CK Hutchison International 20 Ltd | US12564HAB15 | 12564HAB1 | 0.024% | $144K | Debt | Corporate | Cayman Islands | USD |
| 665 | SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd | USG82016AT66 | Not reported | 0.024% | $144K | Debt | Corporate | British Virgin Islands | USD |
| 666 | RWE FINANCE US LLC | US749983AE23 | 749983AE2 | 0.024% | $144K | Debt | Corporate | United States | USD |
| 667 | HCA INC | US404119BV04 | 404119BV0 | 0.024% | $144K | Debt | Corporate | United States | USD |
| 668 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAZ59 | 01609WAZ5 | 0.024% | $144K | Debt | Corporate | Cayman Islands | USD |
| 669 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC | US79575DE631 | 79575DE63 | 0.024% | $143K | Debt | Municipal | United States | USD |
| 670 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JJ74 | 694308JJ7 | 0.024% | $143K | Debt | Corporate | United States | USD |
| 671 | COMISION FEDERAL DE ELEC Comision Federal de Electricidad | USP29595AE80 | Not reported | 0.024% | $143K | Debt | Corporate | Mexico | USD |
| 672 | Mexico Government International Bonds | US91087BAS97 | 91087BAS9 | 0.024% | $143K | Debt | Non-US sovereign | Mexico | USD |
| 673 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CA05 | 161175CA0 | 0.024% | $143K | Debt | Corporate | United States | USD |
| 674 | DIAMONDBACK ENERGY INC | US25278XBA63 | 25278XBA6 | 0.024% | $143K | Debt | Corporate | United States | USD |
| 675 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JQ18 | 694308JQ1 | 0.024% | $142K | Debt | Corporate | United States | USD |
| 676 | BROADCOM INC | US11135FCS83 | 11135FCS8 | 0.024% | $142K | Debt | Corporate | United States | USD |
| 677 | COMCAST CORP | US20030NDH17 | 20030NDH1 | 0.024% | $142K | Debt | Corporate | United States | USD |
| 678 | UBS AG LONDON | US902674A263 | 902674A26 | 0.024% | $142K | Debt | Corporate | Switzerland | USD |
| 679 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GAY44 | 29278GAY4 | 0.024% | $142K | Debt | Corporate | Netherlands | USD |
| 680 | UNITEDHEALTH GROUP INC | US91324PET57 | 91324PET5 | 0.024% | $142K | Debt | Corporate | United States | USD |
| 681 | Peru Government International Bonds | US715638DQ26 | 715638DQ2 | 0.024% | $142K | Debt | Non-US sovereign | Peru | USD |
| 682 | Petrobras Global Finance BV | US71647NAN93 | 71647NAN9 | 0.024% | $142K | Debt | Corporate | Netherlands | USD |
| 683 | HOME DEPOT INC Home Depot Inc/The | US437076BH45 | 437076BH4 | 0.024% | $142K | Debt | Corporate | United States | USD |
| 684 | AT&T INC | US00206RBH49 | 00206RBH4 | 0.024% | $142K | Debt | Corporate | United States | USD |
| 685 | MPLX LP | US55336VAN01 | 55336VAN0 | 0.024% | $142K | Debt | Corporate | United States | USD |
| 686 | INTEL CORP | US458140BG44 | 458140BG4 | 0.024% | $141K | Debt | Corporate | United States | USD |
| 687 | VODAFONE GROUP PLC | US92857WBS89 | 92857WBS8 | 0.024% | $141K | Debt | Corporate | United Kingdom | USD |
| 688 | ENERGY TRANSFER LP | US29273VBB53 | 29273VBB5 | 0.024% | $141K | Debt | Corporate | United States | USD |
| 689 | T-MOBILE USA INC | US87264ABL89 | 87264ABL8 | 0.024% | $141K | Debt | Corporate | United States | USD |
| 690 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780CR58 | 455780CR5 | 0.024% | $141K | Debt | Non-US sovereign | Indonesia | USD |
| 691 | Chile Government International Bonds | XS2327851874 | Not reported | 0.024% | $141K | Debt | Non-US sovereign | Chile | USD |
| 692 | Morocco Government International Bonds | XS2270577344 | Not reported | 0.024% | $141K | Debt | Non-US sovereign | Morocco | USD |
| 693 | ENEL FINANCE AMERICA LLC | US29280HAB87 | 29280HAB8 | 0.024% | $141K | Debt | Corporate | United States | USD |
| 694 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EH59 | 254687EH5 | 0.024% | $141K | Debt | Corporate | United States | USD |
| 695 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBT43 | 03523TBT4 | 0.024% | $141K | Debt | Corporate | United States | USD |
| 696 | TENCENT HOLDINGS LTD | US88032XAV64 | 88032XAV6 | 0.024% | $141K | Debt | Corporate | Cayman Islands | USD |
| 697 | PROSUS NV | USN7163RAD54 | Not reported | 0.024% | $141K | Debt | Corporate | Netherlands | USD |
| 698 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | XS2300197030 | Not reported | 0.024% | $140K | Debt | Corporate | Jersey | USD |
| 699 | Board of Regents of the University of Texas System UNIV OF TEXAS TX | US9151375R06 | 9151375R0 | 0.024% | $140K | Debt | Municipal | United States | USD |
| 700 | Romania Government International Bonds | XS2999564581 | Not reported | 0.024% | $140K | Debt | Non-US sovereign | Romania | USD |