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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | T-MOBILE USA INC | US87264ADB89 | 87264ADB8 | 0.024% | $140K | Debt | Corporate | United States | USD |
| 702 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AG99 | 449276AG9 | 0.024% | $140K | Debt | Corporate | Singapore | USD |
| 703 | Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | US913366KD13 | 913366KD1 | 0.024% | $140K | Debt | Municipal | United States | USD |
| 704 | ELECTRICITE DE FRANCE SA | US28504DAD57 | 28504DAD5 | 0.024% | $140K | Debt | Corporate | France | USD |
| 705 | ROCHE HOLDINGS INC | US771196AU61 | 771196AU6 | 0.024% | $140K | Debt | Corporate | United States | USD |
| 706 | Commonwealth Financing Authority CMWLTH FING AUTH PA | US20281PKG62 | 20281PKG6 | 0.024% | $140K | Debt | Municipal | United States | USD |
| 707 | TIME WARNER CABLE LLC | US88732JAJ79 | 88732JAJ7 | 0.024% | $140K | Debt | Corporate | United States | USD |
| 708 | WALMART INC | US931142EC31 | 931142EC3 | 0.024% | $140K | Debt | Corporate | United States | USD |
| 709 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FY73 | 254687FY7 | 0.024% | $140K | Debt | Corporate | United States | USD |
| 710 | Saudi Government International Bonds | XS2109770151 | Not reported | 0.024% | $139K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 711 | UNITEDHEALTH GROUP INC | US91324PCR10 | 91324PCR1 | 0.024% | $139K | Debt | Corporate | United States | USD |
| 712 | Peru Government International Bonds | US715638DT64 | 715638DT6 | 0.024% | $139K | Debt | Non-US sovereign | Peru | USD |
| 713 | MDGH GMTN RSC LTD | XS2324826994 | Not reported | 0.024% | $139K | Debt | Corporate | United Arab Emirates | USD |
| 714 | ALPHABET INC | US02079KBP12 | 02079KBP1 | 0.023% | $139K | Debt | Corporate | United States | USD |
| 715 | JPMORGAN CHASE & CO | US46625HHV50 | 46625HHV5 | 0.023% | $139K | Debt | Corporate | United States | USD |
| 716 | TIME WARNER CABLE LLC | US88732JAU25 | 88732JAU2 | 0.023% | $139K | Debt | Corporate | United States | USD |
| 717 | GENERAL MOTORS CO | US37045VAF76 | 37045VAF7 | 0.023% | $139K | Debt | Corporate | United States | USD |
| 718 | Philippines Government International Bonds | US718286CP01 | 718286CP0 | 0.023% | $139K | Debt | Non-US sovereign | Philippines | USD |
| 719 | METLIFE INC | US59156RAP38 | 59156RAP3 | 0.023% | $138K | Debt | Corporate | United States | USD |
| 720 | COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | US19828TAC09 | 19828TAC0 | 0.023% | $138K | Debt | Corporate | United States | USD |
| 721 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RAT32 | 71567RAT3 | 0.023% | $138K | Debt | Non-US sovereign | Indonesia | USD |
| 722 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAY57 | 42824CAY5 | 0.023% | $138K | Debt | Corporate | United States | USD |
| 723 | HSBC HOLDINGS PLC | US404280AM17 | 404280AM1 | 0.023% | $138K | Debt | Corporate | United Kingdom | USD |
| 724 | ORACLE CORP | US68389XBP96 | 68389XBP9 | 0.023% | $138K | Debt | Corporate | United States | USD |
| 725 | UNITEDHEALTH GROUP INC | US91324PEX69 | 91324PEX6 | 0.023% | $138K | Debt | Corporate | United States | USD |
| 726 | TELEFONICA EMISIONES SAU | US87938WAX11 | 87938WAX1 | 0.023% | $138K | Debt | Corporate | Spain | USD |
| 727 | Corp. Nacional del Cobre de Chile | USP3143NBF08 | Not reported | 0.023% | $138K | Debt | Corporate | Chile | USD |
| 728 | TELEFONICA EMISIONES SAU | US87938WAU71 | 87938WAU7 | 0.023% | $138K | Debt | Corporate | Spain | USD |
| 729 | SOCIEDAD QUIMICA Y MINER Sociedad Quimica y Minera de Chile SA | USP8718AAN65 | Not reported | 0.023% | $138K | Debt | Corporate | Chile | USD |
| 730 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCF59 | 86562MCF5 | 0.023% | $137K | Debt | Corporate | Japan | USD |
| 731 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAZ86 | 00774MAZ8 | 0.023% | $137K | Debt | Corporate | Ireland | USD |
| 732 | ARTHUR J GALLAGHER & CO | US04316JAP49 | 04316JAP4 | 0.023% | $137K | Debt | Corporate | United States | USD |
| 733 | Panama Government International Bonds | US698299BL70 | 698299BL7 | 0.023% | $137K | Debt | Non-US sovereign | Panama | USD |
| 734 | VIATRIS INC | US92556VAF31 | 92556VAF3 | 0.023% | $137K | Debt | Corporate | United States | USD |
| 735 | KROGER CO Kroger Co/The | US501044DW87 | 501044DW8 | 0.023% | $136K | Debt | Corporate | United States | USD |
| 736 | AMGEN INC | US031162CR97 | 031162CR9 | 0.023% | $136K | Debt | Corporate | United States | USD |
| 737 | AMAZON.COM INC | US023135DJ22 | 023135DJ2 | 0.023% | $136K | Debt | Corporate | United States | USD |
| 738 | PHILLIPS 66 | US718546AH74 | 718546AH7 | 0.023% | $136K | Debt | Corporate | United States | USD |
| 739 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCH42 | 29379VCH4 | 0.023% | $136K | Debt | Corporate | United States | USD |
| 740 | PETRONAS CAPITAL LTD | USY6886MAC48 | Not reported | 0.023% | $136K | Debt | Corporate | Malaysia | USD |
| 741 | ORACLE CORP | US68389XDB82 | 68389XDB8 | 0.023% | $135K | Debt | Corporate | United States | USD |
| 742 | SHELL FINANCE US INC | US822905AG05 | 822905AG0 | 0.023% | $135K | Debt | Corporate | United States | USD |
| 743 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAH30 | 60871RAH3 | 0.023% | $135K | Debt | Corporate | United States | USD |
| 744 | TEMASEK FINANCIAL I LTD | US87973PAW41 | 87973PAW4 | 0.023% | $135K | Debt | Corporate | Singapore | USD |
| 745 | Philippines Government International Bonds | US718286CH84 | 718286CH8 | 0.023% | $135K | Debt | Non-US sovereign | Philippines | USD |
| 746 | APPLE INC | US037833EW60 | 037833EW6 | 0.023% | $135K | Debt | Corporate | United States | USD |
| 747 | CITIGROUP INC | US172967MM08 | 172967MM0 | 0.023% | $135K | Debt | Corporate | United States | USD |
| 748 | PROSUS NV | USN7163RAQ67 | Not reported | 0.023% | $134K | Debt | Corporate | Netherlands | USD |
| 749 | Dominican Republic International Bonds | USP3579ECJ49 | Not reported | 0.023% | $134K | Debt | Non-US sovereign | Dominican Republic | USD |
| 750 | BANK OF AMERICA CORP | US06051GHU67 | 06051GHU6 | 0.023% | $134K | Debt | Corporate | United States | USD |
| 751 | NESTLE HOLDINGS INC | US641062AL84 | 641062AL8 | 0.023% | $134K | Debt | Corporate | United States | USD |
| 752 | ELI LILLY & CO | US532457CM85 | 532457CM8 | 0.023% | $133K | Debt | Corporate | United States | USD |
| 753 | JPMORGAN CHASE & CO | US46625HLL23 | 46625HLL2 | 0.023% | $133K | Debt | Corporate | United States | USD |
| 754 | NESTLE HOLDINGS INC | US641062BE33 | 641062BE3 | 0.023% | $133K | Debt | Corporate | United States | USD |
| 755 | STATE OF ISRAEL | US46513JXN61 | 46513JXN6 | 0.022% | $133K | Debt | Non-US sovereign | Israel | USD |
| 756 | AMPHENOL CORP | US032095BB62 | 032095BB6 | 0.022% | $133K | Debt | Corporate | United States | USD |
| 757 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AZ95 | 874060AZ9 | 0.022% | $132K | Debt | Corporate | Japan | USD |
| 758 | COMCAST CORP | US20030NCZ24 | 20030NCZ2 | 0.022% | $132K | Debt | Corporate | United States | USD |
| 759 | ENBRIDGE INC | US29250NBZ78 | 29250NBZ7 | 0.022% | $132K | Debt | Corporate | Canada | USD |
| 760 | AT&T INC | US00206RNE89 | 00206RNE8 | 0.022% | $132K | Debt | Corporate | United States | USD |
| 761 | UNITEDHEALTH GROUP INC | US91324PFK30 | 91324PFK3 | 0.022% | $132K | Debt | Corporate | United States | USD |
| 762 | ELI LILLY & CO | US532457CN68 | 532457CN6 | 0.022% | $132K | Debt | Corporate | United States | USD |
| 763 | APPLE INC | US037833EF38 | 037833EF3 | 0.022% | $132K | Debt | Corporate | United States | USD |
| 764 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXA74 | 38141GXA7 | 0.022% | $132K | Debt | Corporate | United States | USD |
| 765 | ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc | US035242AN64 | 035242AN6 | 0.022% | $132K | Debt | Corporate | United States | USD |
| 766 | KROGER CO Kroger Co/The | US501044DX60 | 501044DX6 | 0.022% | $131K | Debt | Corporate | United States | USD |
| 767 | LOCKHEED MARTIN CORP | US539830BB41 | 539830BB4 | 0.022% | $131K | Debt | Corporate | United States | USD |
| 768 | MERCK & CO INC | US58933YBM66 | 58933YBM6 | 0.022% | $131K | Debt | Corporate | United States | USD |
| 769 | ELECTRICITE DE FRANCE SA | US268317AQ76 | 268317AQ7 | 0.022% | $131K | Debt | Corporate | France | USD |
| 770 | MORGAN STANLEY | US6174468Y83 | 6174468Y8 | 0.022% | $131K | Debt | Corporate | United States | USD |
| 771 | California State University CALIFORNIA ST UNIV REVENUE | US13077DRW47 | 13077DRW4 | 0.022% | $131K | Debt | Municipal | United States | USD |
| 772 | LOCKHEED MARTIN CORP | US539830BL23 | 539830BL2 | 0.022% | $131K | Debt | Corporate | United States | USD |
| 773 | Saudi Government International Bonds | XS2408613136 | Not reported | 0.022% | $130K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 774 | Finance Department Government of Sharjah | XS2207514063 | Not reported | 0.022% | $130K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 775 | ROCHE HOLDINGS INC | US771196BY74 | 771196BY7 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 776 | FISERV INC | US337738AV08 | 337738AV0 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 777 | HCA INC | US404119DC05 | 404119DC0 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 778 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBP46 | 10373QBP4 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 779 | ELEVANCE HEALTH INC | US036752BE23 | 036752BE2 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 780 | MOTIVA ENTERPRISES LLC | US61980AAD54 | 61980AAD5 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 781 | ENERGY TRANSFER LP | US29279FAA75 | 29279FAA7 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 782 | Abu Dhabi Government International Bonds | XS2386638816 | Not reported | 0.022% | $130K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 783 | INTESA SANPAOLO SPA | US46115HCB15 | 46115HCB1 | 0.022% | $130K | Debt | Corporate | Italy | USD |
| 784 | UNION PACIFIC CORP | US907818FG88 | 907818FG8 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 785 | CONOCOPHILLIPS COMPANY | US20826FBM77 | 20826FBM7 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 786 | APPLE INC | US037833EK23 | 037833EK2 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 787 | TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America | US878091BD86 | 878091BD8 | 0.022% | $130K | Debt | Corporate | United States | USD |
| 788 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HKE26 | 91412HKE2 | 0.022% | $129K | Debt | Municipal | United States | USD |
| 789 | IBM CORP International Business Machines Corp | US459200KC42 | 459200KC4 | 0.022% | $129K | Debt | Corporate | United States | USD |
| 790 | AT&T INC | US00206RDJ86 | 00206RDJ8 | 0.022% | $129K | Debt | Corporate | United States | USD |
| 791 | MARATHON PETROLEUM CORP | US56585AAF93 | 56585AAF9 | 0.022% | $129K | Debt | Corporate | United States | USD |
| 792 | UAE International Government Bonds | XS2397055703 | Not reported | 0.022% | $129K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 793 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCX01 | 92343VCX0 | 0.022% | $129K | Debt | Corporate | United States | USD |
| 794 | TYSON FOODS INC | US902494BH59 | 902494BH5 | 0.022% | $129K | Debt | Corporate | United States | USD |
| 795 | KRAFT HEINZ FOODS CO | US50077LAM81 | 50077LAM8 | 0.022% | $129K | Debt | Corporate | United States | USD |
| 796 | NISOURCE INC | US65473PAU93 | 65473PAU9 | 0.022% | $129K | Debt | Corporate | United States | USD |
| 797 | NORTHWESTERN MUTUAL LIFE Northwestern Mutual Life Insurance Co/The | US668131AA38 | 668131AA3 | 0.022% | $128K | Debt | Corporate | United States | USD |
| 798 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHK35 | 92343VHK3 | 0.022% | $128K | Debt | Corporate | United States | USD |
| 799 | Indonesia Government International Bonds | US455780CW44 | 455780CW4 | 0.022% | $128K | Debt | Non-US sovereign | Indonesia | USD |
| 800 | UNITEDHEALTH GROUP INC | US91324PEE88 | 91324PEE8 | 0.022% | $128K | Debt | Corporate | United States | USD |