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

$49.73
+0.18 (+0.36%)
(As of 05/24/2024 ET)

Top 50 ILTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A1.32%7,465,000
2United States Treasury Bonds 4%N/A1.26%8,100,000
3United States Treasury Bonds 4.13%N/A1.17%7,450,000
4United States Treasury Bonds 3.13%N/A1.12%8,435,000
5United States Treasury Bonds 3.63%N/A1.11%7,700,000
6United States Treasury Bonds 4.25%N/A1.11%6,900,000
7United States Treasury Bonds 4.38%N/A1.05%6,400,000
8United States Treasury Bonds 3.63%N/A1.03%7,100,000
9United States Treasury Bonds 2.75%N/A0.97%7,800,000
10United States Treasury Bonds 3%N/A0.97%7,650,000
11United States Treasury Bonds 1.13%N/A0.95%9,130,000
12United States Treasury Bonds 4.5%N/A0.95%5,700,000
13United States Treasury Bonds 2.75%N/A0.91%7,400,000
14United States Treasury Bonds 3%N/A0.91%7,100,000
15United States Treasury Bonds 1.88%N/A0.90%7,810,000
16United States Treasury Bonds 3.88%N/A0.90%5,900,000
17United States Treasury Bonds 3.88%N/A0.89%5,730,000
18United States Treasury Bonds 2%N/A0.85%8,400,000
19United States Treasury Bonds 4.75%N/A0.85%4,900,000
20United States Treasury Bonds 3%N/A0.82%6,300,000
21United States Treasury Bonds 2.88%N/A0.81%6,500,000
22United States Treasury Bonds 1.88%N/A0.80%8,100,000
23United States Treasury Bonds 3.38%N/A0.79%5,710,000
24United States Treasury Bonds 1.13%N/A0.77%7,500,000
25United States Treasury Bonds 4%N/A0.77%4,900,000
26United States Treasury Bonds 1.38%N/A0.73%6,800,000
27United States Treasury Bonds 2.38%N/A0.72%6,400,000
28United States Treasury Bonds 3.13%N/A0.69%5,000,000
29United States Treasury Bonds 3.38%N/A0.69%4,840,000
30United States Treasury Bonds 2.25%N/A0.66%6,150,000
31United States Treasury Bonds 1.75%N/A0.63%5,650,000
32United States Treasury Bonds 2%N/A0.62%5,300,000
33United States Treasury Bonds 2.25%N/A0.62%5,700,000
34United States Treasury Bonds 3%N/A0.62%4,840,000
35United States Treasury Bonds 1.88%N/A0.60%6,100,000
36United States Treasury Bonds 2.38%N/A0.59%4,790,000
37United States Treasury Bonds 2.88%N/A0.58%4,600,000
38United States Treasury Bonds 2.75%N/A0.57%4,355,000
39United States Treasury Bonds 3.25%N/A0.52%3,690,000
40United States Treasury Bonds 3%N/A0.49%3,800,000
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41United States Treasury Bonds 2.38%N/A0.45%3,960,000
42United States Treasury Bonds 1.63%N/A0.43%4,670,000
43United States Treasury Bonds 2.88%N/A0.42%3,150,000
44United States Treasury Bonds 2.25%N/A0.41%3,350,000
45United States Treasury Bonds 4.5%N/A0.39%2,300,000
46United States Treasury Bonds 4.63%N/A0.39%2,250,000
47United States Treasury Bonds 3.63%N/A0.38%2,600,000
48United States Treasury Bonds 3.13%N/A0.36%2,600,000
49United States Treasury Bonds 3.75%N/A0.35%2,300,000
50United States Treasury Bonds 1.38%N/A0.33%3,890,000

Geographic Exposure

  • United States
    96.0%
  • Argentina
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.8%
  • Financials
    4.3%
  • Utilities
    3.5%
  • Energy
    3.5%
  • Health Care
    3.1%
  • Industrials
    2.3%
  • Communications
    2.2%
  • Consumer Discretionary
    1.9%
  • Consumer Staples
    1.9%
  • Technology
    1.6%
  • US Municipal
    1.6%
  • Materials
    1.4%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    2.8%
  • Oil Gas & Consumable Fuels
    2.0%
  • Banks
    1.5%
  • Biotechnology
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Insurance
    1.1%
  • Health Care Providers & Services
    1.0%
  • Specialty Retail
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.7%
  • Software
    0.6%
  • Diversified Financial Services
    0.6%
  • Metals & Mining
    0.5%
  • Media
    0.5%
  • Capital Markets
    0.5%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • States & Territories
    0.4%
  • Tobacco
    0.3%
  • IT Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Public Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Road & Rail
    0.2%
  • Electrical Equipment
    0.2%
  • Public Transportation
    0.2%
  • Industrial Conglomerates
    0.1%
  • Real Estate Management & Development
    0.1%
  • Higher Education
    0.1%
  • Pharmaceuticals
    0.1%
  • Financing & Development
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Building Products
    0.1%
  • Ports & Marinas
    0.1%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • Electric Utilities
    1.6%
  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transporta
    1.2%
  • Biotechnology
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Multi-Utilities
    0.6%
  • Brewers
    0.6%
  • Aerospace & Defense
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Systems Software
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Managed Health Care
    0.5%
  • Pharmaceuticals
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Communications Equipment
    0.4%
  • Cable & Satellite
    0.4%
  • Tobacco
    0.4%
  • States & Territories
    0.4%
  • Life & Health Insurance
    0.4%
  • Hospitals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Colleges & Universities
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Utility Districts
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Semiconductors
    0.2%
  • Health Care Equipment
    0.2%
  • Restaurants
    0.2%
  • Air Freight & Logistics
    0.2%
  • REIT
    0.2%
  • Industrial Conglomerates
    0.2%
  • Toll Roads
    0.2%
  • Highways & Railtracks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Specialty Chemicals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Public Transportation
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electric & Gas
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Industrial Machinery
    0.1%
  • Gas Utilities
    0.1%
  • Water & Sewer
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Steel
    0.1%
  • Financing & Development
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Soft Drinks
    0.1%
  • Household Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commodity Chemicals
    0.1%
  • Gold
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Ports & Marinas
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper Packaging
    0.1%
  • Multi-line Insurance
    0.1%
  • Construction Materials
    0.1%
  • Alternative Carriers
    0.1%
  • Local Government
    0.1%
  • Consumer Finance
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    43.2%
  • 2-4
    39.9%
  • 6-8
    9.6%
  • 0-2
    6.5%
  • 8-10
    0.7%

Maturity Exposure

  • 20-30
    54.5%
  • 15-20
    28.1%
  • 10-15
    9.2%
  • 30+
    7.6%

Related Companies and Tools

This page (NYSEARCA:ILTB) was last updated on 5/26/2024 by MarketBeat.com Staff

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