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iShares Core 10+ Year USD Bond ETF (ILTB) Holdings

iShares Core 10+ Year USD Bond ETF logo
$49.38 +0.40 (+0.82%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$49.23 -0.15 (-0.30%)
As of 08/22/2025 04:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 ILTB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND (OLD) - 4.75 2045-02-15N/A1.31%7,453,000
2TREASURY BOND (OLD) - 4.63 2055-02-15N/A1.29%7,529,000
3TREASURY BOND - 4.25 2054-08-15N/A1.22%7,590,000
4TREASURY BOND - 4.63 2054-05-15N/A1.20%7,110,000
5TREASURY BOND (2OLD) - 4.5 2054-11-15N/A1.18%7,158,000
6TREASURY BOND - 4.75 2053-11-15N/A1.17%6,776,000
7TREASURY BOND - 4.13 2053-08-15N/A1.02%6,515,000
8TREASURY BOND - 4.25 2054-02-15N/A0.98%6,100,000
9TREASURY BOND - 3.63 2053-02-15N/A0.93%6,499,000
10TREASURY BOND - 4.75 2043-11-15N/A0.91%5,227,000
11TREASURY BOND - 1.75 2041-08-15N/A0.89%7,638,000
12TREASURY BOND - 2.38 2051-05-15N/A0.87%7,889,000
13TREASURY BOND - 4.0 2052-11-15N/A0.87%5,710,000
14TREASURY BOND - 2.25 2041-05-15N/A0.85%6,701,000
15TREASURY BOND - 3.63 2053-05-15N/A0.85%6,021,000
16TREASURY BOND - 2.88 2052-05-15N/A0.79%6,500,000
17TREASURY BOND - 3.38 2048-11-15N/A0.79%5,710,000
18TREASURY BOND - 1.88 2051-11-15N/A0.78%8,100,000
19TREASURY BOND - 4.0 2042-11-15N/A0.78%4,900,000
20TREASURY BOND - 4.63 2044-05-15N/A0.78%4,550,000
21TREASURY BOND (OTR) - 5.0 2045-05-15N/A0.78%4,377,000
22TREASURY BOND - 3.88 2043-05-15N/A0.74%4,730,000
23TREASURY BOND (2OLD) - 4.63 2044-11-15N/A0.74%4,336,000
24BLK CSH FND TREASURY SL AGENCYN/A0.73%4,260,000
25TREASURY BOND - 2.0 2051-08-15N/A0.73%7,261,000

Geographic Exposure

  • United States
    96.1%
  • Ireland
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.3%
  • Financials
    3.9%
  • Utilities
    3.1%
  • Energy
    2.9%
  • Health Care
    2.7%
  • Industrials
    2.1%
  • Communications
    1.7%
  • Consumer Discretionary
    1.7%
  • Consumer Staples
    1.7%
  • Technology
    1.4%
  • US Municipal
    1.3%
  • Materials
    1.1%
  • Capital Markets
    0.2%
  • Real Estate
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Utilities
    2.6%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Banks
    1.4%
  • Biotechnology
    1.2%
  • Insurance
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.8%
  • Capital Markets
    0.6%
  • Transportation Infrastructure
    0.6%
  • Beverages
    0.6%
  • Software
    0.5%
  • Diversified Financial Services
    0.5%
  • Media
    0.4%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Communications Equipment
    0.4%
  • Metals & Mining
    0.3%
  • Tobacco
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • States & Territories
    0.3%
  • IT Services
    0.3%
  • Public Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Higher Education
    0.1%
  • Public Transportation
    0.1%
  • Energy Equipment & Services
    0.1%
  • Financing & Development
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Electric Utilities
    0.1%
  • Building Products
    0.1%
  • Food Products
    0.1%
  • Ports & Marinas
    0.1%
  • Household Products
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Local Government
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Electric Utilities
    1.5%
  • Diversified Banks
    1.4%
  • Oil & Gas Storage & Transportation
    1.1%
  • Biotechnology
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Multi-Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Brewers
    0.5%
  • Systems Software
    0.4%
  • Pharmaceuticals
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Managed Health Care
    0.4%
  • Communications Equipment
    0.4%
  • Tobacco
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Hospitals
    0.3%
  • States & Territories
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Utility Districts
    0.3%
  • Colleges & Universities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Home Improvement Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • REIT
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.2%
  • Semiconductors
    0.2%
  • Highways & Railtracks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialty Chemicals
    0.1%
  • Toll Roads
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gas Utilities
    0.1%
  • Water & Sewer
    0.1%
  • Automobile Manufacturers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Public Transportation
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Electric & Gas
    0.1%
  • Financing & Development
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commodity Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Ports & Marinas
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Gold
    0.1%
  • Diversified Metals & Mining
    0.1%
  • General Merchandise Stores
    0.1%
  • Water Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Paper Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Local Government
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    48.9%
  • 2-4
    34.7%
  • 6-8
    9.5%
  • 0-2
    6.1%
  • 8-10
    0.8%

Maturity Exposure

  • 20-30
    53.3%
  • 15-20
    29.2%
  • 10-15
    9.2%
  • 30+
    7.4%

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This page (NYSEARCA:ILTB) was last updated on 8/24/2025 by MarketBeat.com Staff
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