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

$48.04 +0.70 (+1.48%)

As of 04:10 PM Eastern

Top 100 ILTB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BOND (OTR) - 4.75 2045-02-15	N/A	1.57%	9,373,000
2	TREASURY BOND (OLD) - 4.63 2055-02-15	N/A	1.23%	7,529,000
3	TREASURY BOND - 4.63 2054-05-15	N/A	1.14%	7,110,000
4	TREASURY BOND (2OLD) - 4.5 2054-11-15	N/A	1.13%	7,158,000
5	TREASURY BOND - 4.13 2053-08-15	N/A	1.11%	7,450,000
6	TREASURY BOND - 4.75 2053-11-15	N/A	1.11%	6,776,000
7	BLK CSH FND TREASURY SL AGENCY	N/A	1.04%	6,130,000
8	TREASURY BOND - 1.88 2041-02-15	N/A	1.01%	8,860,000
9	TREASURY BOND - 3.63 2053-05-15	N/A	0.96%	7,100,000
10	TREASURY BOND - 4.0 2052-11-15	N/A	0.96%	6,650,000
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11	TREASURY BOND - 4.25 2054-08-15	N/A	0.96%	6,310,000
12	TREASURY BOND - 4.25 2054-02-15	N/A	0.93%	6,100,000
13	TREASURY BOND - 3.63 2053-02-15	N/A	0.89%	6,499,000
14	TREASURY BOND - 1.38 2040-11-15	N/A	0.87%	8,250,000
15	TREASURY BOND - 4.75 2043-11-15	N/A	0.87%	5,227,000
16	TREASURY BOND - 1.75 2041-08-15	N/A	0.84%	7,638,000
17	TREASURY BOND - 3.0 2052-08-15	N/A	0.83%	6,880,000
18	TREASURY BOND - 3.13 2048-05-15	N/A	0.83%	6,635,000
19	TREASURY BOND - 2.38 2051-05-15	N/A	0.82%	7,889,000
20	TREASURY BOND - 2.25 2041-05-15	N/A	0.80%	6,701,000
21	TREASURY BOND - 2.88 2052-05-15	N/A	0.75%	6,500,000
22	TREASURY BOND - 3.38 2048-11-15	N/A	0.75%	5,710,000
23	TREASURY BOND - 1.13 2040-05-15	N/A	0.74%	7,247,000
24	TREASURY BOND - 1.88 2051-11-15	N/A	0.74%	8,100,000
25	TREASURY BOND - 4.0 2042-11-15	N/A	0.74%	4,900,000
26	TREASURY BOND - 4.63 2044-05-15	N/A	0.74%	4,550,000
27	TREASURY BOND - 3.0 2048-02-15	N/A	0.73%	5,900,000
28	TREASURY BOND - 3.88 2043-05-15	N/A	0.70%	4,730,000
29	TREASURY BOND (OLD) - 4.63 2044-11-15	N/A	0.70%	4,336,000
30	TREASURY BOND - 2.0 2051-08-15	N/A	0.69%	7,261,000
31	TREASURY BOND - 4.38 2043-08-15	N/A	0.69%	4,324,000
32	TREASURY BOND - 1.13 2040-08-15	N/A	0.68%	6,700,000
33	TREASURY BOND - 3.38 2042-08-15	N/A	0.68%	4,840,000
34	TREASURY BOND - 2.38 2042-02-15	N/A	0.65%	5,390,000
35	TREASURY BOND - 2.88 2049-05-15	N/A	0.63%	5,300,000
36	TREASURY BOND - 2.25 2052-02-15	N/A	0.62%	6,150,000
37	TREASURY BOND (2OLD) - 4.13 2044-08-15	N/A	0.61%	3,999,000
38	TREASURY BOND - 2.0 2041-11-15	N/A	0.60%	5,300,000
39	TREASURY BOND - 3.0 2048-08-15	N/A	0.60%	4,840,000
40	TREASURY BOND - 3.13 2043-02-15	N/A	0.60%	4,486,000
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41	TREASURY BOND - 1.88 2051-02-15	N/A	0.57%	6,100,000
42	TREASURY BOND - 2.75 2047-11-15	N/A	0.56%	4,800,000
43	TREASURY BOND - 3.0 2049-02-15	N/A	0.56%	4,600,000
44	TREASURY BOND - 2.75 2042-11-15	N/A	0.55%	4,355,000
45	TREASURY BOND - 1.63 2050-11-15	N/A	0.51%	5,870,000
46	TREASURY BOND - 3.25 2042-05-15	N/A	0.51%	3,690,000
47	TREASURY BOND - 2.0 2050-02-15	N/A	0.49%	5,050,000
48	TREASURY BOND - 2.25 2049-08-15	N/A	0.49%	4,700,000
49	TREASURY BOND - 2.38 2049-11-15	N/A	0.42%	3,960,000
50	TREASURY BOND - 2.88 2043-05-15	N/A	0.40%	3,150,000
51	TREASURY BOND - 3.63 2044-02-15	N/A	0.37%	2,600,000
52	TREASURY BOND - 3.13 2042-02-15	N/A	0.35%	2,600,000
53	TREASURY BOND - 4.38 2040-05-15	N/A	0.35%	2,137,000
54	TREASURY BOND - 3.75 2043-11-15	N/A	0.33%	2,300,000
55	TREASURY BOND - 1.38 2050-08-15	N/A	0.32%	3,890,000
56	TREASURY BOND - 3.88 2043-02-15	N/A	0.30%	1,970,000
57	TREASURY BOND - 4.63 2040-02-15	N/A	0.30%	1,800,000
58	TREASURY BOND - 4.5 2044-02-15	N/A	0.29%	1,794,000
59	TREASURY BOND - 1.25 2050-05-15	N/A	0.28%	3,600,000
60	TREASURY BOND - 4.38 2039-11-15	N/A	0.26%	1,630,000
61	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	N/A	0.25%	2,100,000
62	TREASURY BOND - 2.5 2045-02-15	N/A	0.25%	2,130,000
63	TREASURY BOND - 3.13 2044-08-15	N/A	0.22%	1,650,000
64	TREASURY BOND - 4.5 2039-08-15	N/A	0.22%	1,300,000
65	TREASURY BOND - 2.25 2046-08-15	N/A	0.21%	1,922,000
66	TREASURY BOND - 3.63 2043-08-15	N/A	0.21%	1,450,000
67	TREASURY BOND - 2.5 2046-05-15	N/A	0.20%	1,750,000
68	TREASURY BOND - 2.75 2047-08-15	N/A	0.20%	1,700,000
69	TREASURY BOND - 3.38 2044-05-15	N/A	0.20%	1,450,000
70	TREASURY BOND - 2.75 2042-08-15	N/A	0.18%	1,450,000
71	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	N/A	0.16%	1,385,000
72	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	N/A	0.16%	1,250,000
73	TREASURY BOND - 3.0 2047-02-15	N/A	0.16%	1,300,000
74	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.15%	975,000
75	TREASURY BOND - 3.0 2042-05-15	N/A	0.13%	1,000,000
76	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	N/A	0.12%	1,084,000
77	CVS HEALTH CORP - 5.05 2048-03-25	N/A	0.11%	805,000
78	QATAR (STATE OF) RegS - 5.1 2048-04-23	N/A	0.11%	700,000
79	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	N/A	0.10%	518,000
80	PETROLEOS MEXICANOS - 7.69 2050-01-23	N/A	0.10%	750,000
81	PGEWRF_22-B A5 - 5.1 2054-06-01	N/A	0.10%	648,000
82	TREASURY BOND - 2.5 2046-02-15	N/A	0.10%	895,000
83	TREASURY BOND - 2.88 2046-11-15	N/A	0.10%	850,000
84	TREASURY BOND - 3.88 2040-08-15	N/A	0.10%	650,000
85	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.09%	568,000
86	AT&T INC - 3.5 2053-09-15	N/A	0.09%	805,000
87	AT&T INC - 3.55 2055-09-15	N/A	0.09%	820,000
88	BOEING CO - 5.8 2050-05-01	N/A	0.09%	595,000
89	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.09%	615,000
90	QATAR (STATE OF) RegS - 4.82 2049-03-14	N/A	0.09%	600,000
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91	ABBVIE INC - 4.25 2049-11-21	N/A	0.08%	610,000
92	AT&T INC - 3.65 2059-09-15	N/A	0.08%	676,000
93	AT&T INC - 3.8 2057-12-01	N/A	0.08%	650,000
94	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	N/A	0.08%	580,000
95	CALIFORNIA ST - 7.3 2039-10-01	N/A	0.08%	400,000
96	CVS HEALTH CORP - 4.78 2038-03-25	N/A	0.08%	525,000
97	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31	N/A	0.08%	711,523
98	MARS INC 144A - 5.7 2055-05-01	N/A	0.08%	485,000
99	MICROSOFT CORPORATION - 2.92 2052-03-17	N/A	0.08%	685,000
100	PCG_24-A A2 - 5.23 2042-06-01	N/A	0.08%	450,000

Geographic Exposure

United States
95.9%
Argentina
0.2%
United Kingdom
0.1%
Ireland
0.1%
Germany
0.1%
Canada
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
15.6%
Financials
3.9%
Utilities
3.3%
Energy
2.9%
Health Care
2.7%
Industrials
2.1%
Communications
1.8%
Consumer Staples
1.7%
Consumer Discretionary
1.7%
Technology
1.4%
US Municipal
1.2%
Materials
1.1%
Capital Markets
0.1%
Real Estate
0.1%
Biotechnology
0.1%

Industry Exposure

Utilities
2.6%
Oil, Gas & Consumable Fuels
2.3%
Banks
1.3%
Biotechnology
1.2%
Insurance
0.9%
Diversified Telecommunication Services
0.9%
Health Care Providers & Services
0.8%
Specialty Retail
0.8%
Capital Markets
0.6%
Transportation Infrastructure
0.6%
Beverages
0.6%
Diversified Financial Services
0.5%
Software
0.5%
Media
0.5%
Chemicals
0.4%
Aerospace & Defense
0.4%
Hotels, Restaurants & Leisure
0.4%
Metals & Mining
0.4%
Communications Equipment
0.4%
Health Care Equipment & Supplies
0.3%
Tobacco
0.3%
States & Territories
0.3%
IT Services
0.3%
Air Freight & Logistics
0.2%
Semiconductors & Semiconductor Equipment
0.2%
Public Utilities
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%
Energy Equipment & Services
0.1%
Electrical Equipment
0.1%
Industrial Conglomerates
0.1%
Highways Bridges & Tunnels
0.1%
Real Estate Management & Development
0.1%
Higher Education
0.1%
Public Transportation
0.1%
Financing & Development
0.1%
Construction Materials
0.1%
Equity Real Estate Investment
0.1%
Pharmaceuticals
0.1%
Electric Utilities
0.1%
Building Products
0.1%
Food Products
0.1%
Household Products
0.1%
Ports & Marinas
0.1%
Commercial Services & Supplies
0.1%
Entertainment
0.1%
Containers & Packaging
0.1%
Local Government
0.1%
Consumer Finance
0.1%

SubIndustry Exposure

Electric Utilities
1.5%
Diversified Banks
1.3%
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
0.5%
Pharmaceuticals
0.4%
Multi-Sector Holdings
0.4%
Managed Health Care
0.4%
Communications Equipment
0.4%
Cable & Satellite
0.4%
Tobacco
0.4%
Life & Health Insurance
0.4%
Hospitals
0.3%
Integrated Oil & Gas
0.3%
Health Care Services
0.3%
States & Territories
0.3%
Oil & Gas Refining & Marketing
0.3%
Railroads
0.3%
Oil & Gas Exploration & Production
0.3%
Utility Districts
0.3%
Colleges & Universities
0.2%
Property & Casualty Insurance
0.2%
Home Improvement Retail
0.2%
Wireless Telecommunication Services
0.2%
Oil & Gas Equipment & Services
0.2%
Semiconductors
0.2%
Internet & Direct Marketing Retail
0.2%
REIT
0.2%
Restaurants
0.2%
Health Care Equipment
0.2%
Air Freight & Logistics
0.2%
Highways & Railtracks
0.2%
Industrial Conglomerates
0.2%
Packaged Foods & Meats
0.2%
Hypermarkets & Super Centers
0.1%
Specialty Chemicals
0.1%
Life Sciences Tools & Services
0.1%
Electric & Gas
0.1%
Data Processing & Outsourced Services
0.1%
Automobile Manufacturers
0.1%
Toll Roads
0.1%
Gas Utilities
0.1%
Water & Sewer
0.1%
Movies & Entertainment
0.1%
Public Transportation
0.1%
Industrial Machinery & Supplies
0.1%
Financing & Development
0.1%
IT Consulting & Other Services
0.1%
Soft Drinks & Non-alcoholic Beverages
0.1%
Fertilizers & Agricultural Chemicals
0.1%
Steel
0.1%
Household Products
0.1%
Diversified Metals & Mining
0.1%
Diversified Chemicals
0.1%
Building Products
0.1%
Food Retail
0.1%
Precious Metals & Minerals
0.1%
Construction Machinery & Heavy Trucks
0.1%
Other Diversified Financial Services
0.1%
Commodity Chemicals
0.1%
Marine Ports & Services
0.1%
Ports & Marinas
0.1%
Gold
0.1%
General Merchandise Stores
0.1%
Paper Packaging
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Water Utilities
0.1%
Alternative Carriers
0.1%
Construction Materials
0.1%
Trading Companies & Distributors
0.1%
Local Government
0.1%
Distillers & Vintners
0.1%

Coupon Exposure

4-6
48.2%
2-4
35.1%
6-8
9.3%
0-2
6.7%
8-10
0.7%

Maturity Exposure

20-30
53.1%
15-20
29.1%
10-15
10.1%
30+
6.5%
5-10
0.1%

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This page (NYSEARCA:ILTB) was last updated on 5/27/2025 by MarketBeat.com Staff

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

Top 100 ILTB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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

Top 100 ILTB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

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