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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | ORACLE CORP | US68389XAH89 | 68389XAH8 | 0.022% | $128K | Debt | Corporate | United States | USD |
| 802 | 200 PARK FUNDING TRUST | US901928AA97 | 901928AA9 | 0.022% | $128K | Debt | Corporate | United States | USD |
| 803 | FOX CORP | US35137LAJ44 | 35137LAJ4 | 0.022% | $128K | Debt | Corporate | United States | USD |
| 804 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBG47 | 10373QBG4 | 0.022% | $127K | Debt | Corporate | United States | USD |
| 805 | HOME DEPOT INC Home Depot Inc/The | US437076BX94 | 437076BX9 | 0.022% | $127K | Debt | Corporate | United States | USD |
| 806 | SALESFORCE INC | US79466LAV62 | 79466LAV6 | 0.022% | $127K | Debt | Corporate | United States | USD |
| 807 | TELEFONICA EMISIONES SAU | US87938WAW38 | 87938WAW3 | 0.022% | $127K | Debt | Corporate | Spain | USD |
| 808 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AK81 | 472140AK8 | 0.021% | $127K | Debt | Corporate | Netherlands | USD |
| 809 | Philippines Government International Bonds | US718286CL96 | 718286CL9 | 0.021% | $127K | Debt | Non-US sovereign | Philippines | USD |
| 810 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BD74 | 874060BD7 | 0.021% | $127K | Debt | Corporate | Japan | USD |
| 811 | Saudi Government International Bonds | XS2294323386 | Not reported | 0.021% | $127K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 812 | ENERGY TRANSFER LP | US29273RAR03 | 29273RAR0 | 0.021% | $127K | Debt | Corporate | United States | USD |
| 813 | BANK OF AMERICA CORP | US59022CAJ27 | 59022CAJ2 | 0.021% | $127K | Debt | Corporate | United States | USD |
| 814 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBL45 | 12189LBL4 | 0.021% | $126K | Debt | Corporate | United States | USD |
| 815 | CATERPILLAR INC | US149123BS95 | 149123BS9 | 0.021% | $126K | Debt | Corporate | United States | USD |
| 816 | AMERICA MOVIL SAB DE CV | US02364WAP05 | 02364WAP0 | 0.021% | $126K | Debt | Corporate | Mexico | USD |
| 817 | BANK OF AMERICA CORP | US06051GKB40 | 06051GKB4 | 0.021% | $126K | Debt | Corporate | United States | USD |
| 818 | CARRIER GLOBAL CORP | US14448CAS35 | 14448CAS3 | 0.021% | $126K | Debt | Corporate | United States | USD |
| 819 | INTEL CORP | US458140CV02 | 458140CV0 | 0.021% | $126K | Debt | Corporate | United States | USD |
| 820 | LIBERTY MUTUAL GROUP INC | US53079EBJ29 | 53079EBJ2 | 0.021% | $126K | Debt | Corporate | United States | USD |
| 821 | BAKER HUGHES HLDGS LLC Baker Hughes Holdings LLC | US057224AZ09 | 057224AZ0 | 0.021% | $125K | Debt | Corporate | United States | USD |
| 822 | PETROLEOS MEXICANOS | US71654QBR20 | 71654QBR2 | 0.021% | $125K | Debt | Corporate | Mexico | USD |
| 823 | Hungary Government International Bonds | XS2388586583 | Not reported | 0.021% | $125K | Debt | Non-US sovereign | Hungary | USD |
| 824 | MICROSOFT CORP | US594918BL72 | 594918BL7 | 0.021% | $125K | Debt | Corporate | United States | USD |
| 825 | ABBVIE INC | US00287YDX40 | 00287YDX4 | 0.021% | $125K | Debt | Corporate | United States | USD |
| 826 | CIGNA GROUP/THE | US125523CW86 | 125523CW8 | 0.021% | $125K | Debt | Corporate | United States | USD |
| 827 | COCA-COLA CO/THE | US191216DT43 | 191216DT4 | 0.021% | $125K | Debt | Corporate | United States | USD |
| 828 | LOWE'S COS INC | US548661EM57 | 548661EM5 | 0.021% | $125K | Debt | Corporate | United States | USD |
| 829 | WASTE MANAGEMENT INC | US94106LCF40 | 94106LCF4 | 0.021% | $125K | Debt | Corporate | United States | USD |
| 830 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.021% | $125K | Debt | Corporate | United States | USD |
| 831 | WSP GLOBAL INC | US92938WAH60 | 92938WAH6 | 0.021% | $124K | Debt | Corporate | Canada | USD |
| 832 | QUALCOMM INC | US747525BT99 | 747525BT9 | 0.021% | $124K | Debt | Corporate | United States | USD |
| 833 | Saudi Arabian Oil Co. | XS2262853422 | Not reported | 0.021% | $124K | Debt | Corporate | Saudi Arabia | USD |
| 834 | JPMORGAN CHASE & CO | US48126BAA17 | 48126BAA1 | 0.021% | $124K | Debt | Corporate | United States | USD |
| 835 | San Diego County Regional Transportation Commission SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV | US797400FN39 | 797400FN3 | 0.021% | $124K | Debt | Municipal | United States | USD |
| 836 | ORACLE CORP | US68389XAE58 | 68389XAE5 | 0.021% | $124K | Debt | Corporate | United States | USD |
| 837 | COMCAST CORP | US20030NEG25 | 20030NEG2 | 0.021% | $124K | Debt | Corporate | United States | USD |
| 838 | UNION PACIFIC CORP | US907818GH52 | 907818GH5 | 0.021% | $124K | Debt | Corporate | United States | USD |
| 839 | COMCAST CORP | US20030NEF42 | 20030NEF4 | 0.021% | $124K | Debt | Corporate | United States | USD |
| 840 | DEVON ENERGY CORPORATION | US25179MAL72 | 25179MAL7 | 0.021% | $124K | Debt | Corporate | United States | USD |
| 841 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0JN00 | 2027A0JN0 | 0.021% | $124K | Debt | Corporate | Australia | USD |
| 842 | ELECTRICITE DE FRANCE SA | US268317AK07 | 268317AK0 | 0.021% | $123K | Debt | Corporate | France | USD |
| 843 | META PLATFORMS INC | US30303M8K14 | 30303M8K1 | 0.021% | $123K | Debt | Corporate | United States | USD |
| 844 | PACIFICORP | US695114DA39 | 695114DA3 | 0.021% | $123K | Debt | Corporate | United States | USD |
| 845 | KENVUE INC | US49177JAP75 | 49177JAP7 | 0.021% | $123K | Debt | Corporate | United States | USD |
| 846 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GY48 | 927804GY4 | 0.021% | $123K | Debt | Corporate | United States | USD |
| 847 | NVIDIA CORP | US67066GAH74 | 67066GAH7 | 0.021% | $123K | Debt | Corporate | United States | USD |
| 848 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BW51 | 911312BW5 | 0.021% | $123K | Debt | Corporate | United States | USD |
| 849 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CK05 | 911312CK0 | 0.021% | $123K | Debt | Corporate | United States | USD |
| 850 | AMGEN INC | US031162CD02 | 031162CD0 | 0.021% | $123K | Debt | Corporate | United States | USD |
| 851 | INTEL CORP | US458140CB48 | 458140CB4 | 0.021% | $123K | Debt | Corporate | United States | USD |
| 852 | HOME DEPOT INC Home Depot Inc/The | US437076CQ35 | 437076CQ3 | 0.021% | $122K | Debt | Corporate | United States | USD |
| 853 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AH52 | 472140AH5 | 0.021% | $122K | Debt | Corporate | Netherlands | USD |
| 854 | PETROLEOS MEXICANOS | US71654QCL41 | 71654QCL4 | 0.021% | $121K | Debt | Corporate | Mexico | USD |
| 855 | University of California UNIV OF CALIFORNIA REVENUES | US91412GC869 | 91412GC86 | 0.021% | $121K | Debt | Municipal | United States | USD |
| 856 | TEXAS INSTRUMENTS INC | US882926AA67 | 882926AA6 | 0.020% | $121K | Debt | Corporate | United States | USD |
| 857 | UNITEDHEALTH GROUP INC | US91324PDL31 | 91324PDL3 | 0.020% | $121K | Debt | Corporate | United States | USD |
| 858 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GG25 | 209111GG2 | 0.020% | $121K | Debt | Corporate | United States | USD |
| 859 | LOWE'S COS INC | US548661EJ29 | 548661EJ2 | 0.020% | $121K | Debt | Corporate | United States | USD |
| 860 | ENEL FINANCE INTL NV ENEL Finance International NV | US29268BAC54 | 29268BAC5 | 0.020% | $121K | Debt | Corporate | Netherlands | USD |
| 861 | ENBRIDGE INC | US29250NCD57 | 29250NCD5 | 0.020% | $121K | Debt | Corporate | Canada | USD |
| 862 | SOUTHERN COPPER CORP | US84265VAJ44 | 84265VAJ4 | 0.020% | $121K | Debt | Corporate | United States | USD |
| 863 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBH66 | 13645RBH6 | 0.020% | $121K | Debt | Corporate | Canada | USD |
| 864 | REPUBLIC OF CHILE Chile Government International Bond | US168863BP27 | 168863BP2 | 0.020% | $121K | Debt | Non-US sovereign | Chile | USD |
| 865 | JPMORGAN CHASE & CO | US46625HJM34 | 46625HJM3 | 0.020% | $121K | Debt | Corporate | United States | USD |
| 866 | CHUBB INA HOLDINGS LLC | US00440EAW75 | 00440EAW7 | 0.020% | $120K | Debt | Corporate | United States | USD |
| 867 | ORACLE CORP | US68389XCU72 | 68389XCU7 | 0.020% | $120K | Debt | Corporate | United States | USD |
| 868 | AMGEN INC | US031162CS70 | 031162CS7 | 0.020% | $120K | Debt | Corporate | United States | USD |
| 869 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBW82 | 42824CBW8 | 0.020% | $120K | Debt | Corporate | United States | USD |
| 870 | COMCAST CORP | US20030NEK37 | 20030NEK3 | 0.020% | $120K | Debt | Corporate | United States | USD |
| 871 | Oriental Republic of Uruguay | US760942BG68 | 760942BG6 | 0.020% | $120K | Debt | Non-US sovereign | Uruguay | USD |
| 872 | LOWE'S COS INC | US548661DZ79 | 548661DZ7 | 0.020% | $119K | Debt | Corporate | United States | USD |
| 873 | COMCAST CORP | US20030NCM11 | 20030NCM1 | 0.020% | $119K | Debt | Corporate | United States | USD |
| 874 | ENERGY TRANSFER LP | US29278NAR44 | 29278NAR4 | 0.020% | $119K | Debt | Corporate | United States | USD |
| 875 | Jamaica Government International Bonds | US470160AV46 | 470160AV4 | 0.020% | $119K | Debt | Non-US sovereign | Jamaica | USD |
| 876 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFD10 | 92343VFD1 | 0.020% | $119K | Debt | Corporate | United States | USD |
| 877 | RTX CORP | US75513ECS81 | 75513ECS8 | 0.020% | $119K | Debt | Corporate | United States | USD |
| 878 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BZ64 | 161175BZ6 | 0.020% | $119K | Debt | Corporate | United States | USD |
| 879 | AMERICAN EXPRESS CO | US025816BF52 | 025816BF5 | 0.020% | $118K | Debt | Corporate | United States | USD |
| 880 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAS24 | 91911TAS2 | 0.020% | $118K | Debt | Corporate | Cayman Islands | USD |
| 881 | KLA CORP | US482480AM29 | 482480AM2 | 0.020% | $118K | Debt | Corporate | United States | USD |
| 882 | JPMORGAN CHASE & CO | US46647PBN50 | 46647PBN5 | 0.020% | $117K | Debt | Corporate | United States | USD |
| 883 | VIATRIS INC | US92556VAE65 | 92556VAE6 | 0.020% | $117K | Debt | Corporate | United States | USD |
| 884 | MPLX LP | US55336VAL45 | 55336VAL4 | 0.020% | $117K | Debt | Corporate | United States | USD |
| 885 | CVS HEALTH CORP | US126650DV97 | 126650DV9 | 0.020% | $117K | Debt | Corporate | United States | USD |
| 886 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96950FAF18 | 96950FAF1 | 0.020% | $117K | Debt | Corporate | United States | USD |
| 887 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CK86 | 161175CK8 | 0.020% | $117K | Debt | Corporate | United States | USD |
| 888 | UBER TECHNOLOGIES INC | US90353TAQ31 | 90353TAQ3 | 0.020% | $116K | Debt | Corporate | United States | USD |
| 889 | KRAFT HEINZ FOODS CO | US50076QAE61 | 50076QAE6 | 0.020% | $116K | Debt | Corporate | United States | USD |
| 890 | CARRIER GLOBAL CORP | US14448CAR51 | 14448CAR5 | 0.020% | $116K | Debt | Corporate | United States | USD |
| 891 | JPMORGAN CHASE & CO | US46647PBM77 | 46647PBM7 | 0.020% | $116K | Debt | Corporate | United States | USD |
| 892 | ELECTRICITE DE FRANCE SA | US268317AV61 | 268317AV6 | 0.020% | $116K | Debt | Corporate | France | USD |
| 893 | ADANI TRANS STEP-ONE LTD Adani Transmission Step-One Ltd | XS2080214864 | Not reported | 0.020% | $116K | Debt | Corporate | India | USD |
| 894 | ELI LILLY & CO | US532457CS55 | 532457CS5 | 0.020% | $116K | Debt | Corporate | United States | USD |
| 895 | TARGET CORP | US87612EAU01 | 87612EAU0 | 0.020% | $116K | Debt | Corporate | United States | USD |
| 896 | INTEL CORP | US458140CK47 | 458140CK4 | 0.020% | $116K | Debt | Corporate | United States | USD |
| 897 | LOCKHEED MARTIN CORP | US539830BN88 | 539830BN8 | 0.020% | $115K | Debt | Corporate | United States | USD |
| 898 | PFIZER INC | US717081ED10 | 717081ED1 | 0.019% | $115K | Debt | Corporate | United States | USD |
| 899 | Mexico Government International Bonds | XS2280637039 | 91087BAP5 | 0.019% | $115K | Debt | Non-US sovereign | Mexico | USD |
| 900 | HOME DEPOT INC Home Depot Inc/The | US437076CD22 | 437076CD2 | 0.019% | $115K | Debt | Corporate | United States | USD |