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

$46.89 -0.16 (-0.34%)

Closing price 04:10 PM Eastern

Extended Trading

$46.20 -0.69 (-1.46%)

As of 04:15 PM Eastern

What stocks does ILTB hold?

The iShares Core 10+ Year USD Bond ETF (ILTB) top stock holdings include TREASURY BOND (OTR) - 5.0 2056-05-15, TREASURY BOND - 4.75 2055-08-15, and TREASURY BOND (OLD) - 4.75 2056-02-15. The top 25 ILTB holdings ordered by weight make up 22.72% of the total fund. ILTB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete ILTB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILTB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BOND (OTR) - 5.0 2056-05-15	N/A	1.15%	6,954,000
2	TREASURY BOND - 4.75 2055-08-15	N/A	1.12%	6,980,000
3	TREASURY BOND (OLD) - 4.75 2056-02-15	N/A	1.10%	6,860,200
4	TREASURY BOND - 4.75 2055-05-15	N/A	1.09%	6,901,000
5	TREASURY BOND (2OLD) - 4.63 2055-11-15	N/A	1.07%	6,914,000
6	TREASURY BOND - 4.63 2054-05-15	N/A	1.01%	6,549,000
7	TREASURY BOND - 4.63 2055-02-15	N/A	0.99%	6,314,000
8	TREASURY BOND - 4.25 2054-08-15	N/A	0.99%	6,724,000
9	TREASURY BOND - 4.5 2054-11-15	N/A	0.97%	6,406,000
10	TREASURY BOND - 4.38 2043-08-15	N/A	0.96%	6,129,000
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11	TREASURY BOND - 4.25 2054-02-15	N/A	0.95%	6,475,000
12	TREASURY BOND - 4.13 2053-08-15	N/A	0.94%	6,515,000
13	TREASURY BOND - 4.75 2043-11-15	N/A	0.88%	5,448,000
14	TREASURY BOND - 4.75 2053-11-15	N/A	0.85%	5,378,000
15	TREASURY BOND - 4.63 2044-05-15	N/A	0.85%	5,330,000
16	TREASURY BOND - 1.75 2041-08-15	N/A	0.85%	7,645,000
17	TREASURY BOND - 4.0 2052-11-15	N/A	0.83%	5,922,000
18	TREASURY BOND - 4.75 2045-02-15	N/A	0.82%	5,008,000
19	TREASURY BOND - 4.5 2044-02-15	N/A	0.79%	4,951,000
20	TREASURY BOND - 2.0 2041-11-15	N/A	0.78%	6,834,000
21	TREASURY BOND - 1.88 2041-02-15	N/A	0.77%	6,683,000
22	TREASURY BOND - 4.0 2042-11-15	N/A	0.76%	5,069,000
23	TREASURY BOND - 4.88 2045-08-15	N/A	0.75%	4,501,000
24	TREASURY BOND - 5.0 2045-05-15	N/A	0.73%	4,377,000
25	TREASURY BOND - 2.38 2051-05-15	N/A	0.72%	7,087,000

ILTB Geographic Exposure

ILTB's largest geographic exposure is United States at 95.4%, followed by United Kingdom at 0.1%.

United States
95.4%
United Kingdom
0.1%
Mexico
0.1%
Ireland
0.1%

ILTB Currency Exposure

ILTB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

ILTB Sector Exposure

ILTB's largest sector exposure is Government at 12.5%, followed by Financials at 3.5%.

Government
12.5%
Financials
3.5%
Utilities
2.8%
Energy
2.6%
Health Care
2.3%
Industrials
1.7%
Consumer Discretionary
1.4%
Communications
1.4%
Consumer Staples
1.4%
Technology
1.1%
Other
2.1%

ILTB Industry Exposure

ILTB's largest industry exposure is Utilities at 2.2%, followed by Oil, Gas & Consumable Fuels at 2.0%.

Utilities
2.2%
Oil, Gas & Consumable Fuels
2.0%
Banks
1.2%
Biotechnology
1.0%
Insurance
0.8%
Diversified Telecommunication Services
0.7%
Health Care Providers & Services
0.7%
Specialty Retail
0.7%
Capital Markets
0.5%
Transportation Infrastructure
0.5%
Other
7.4%

ILTB Sub-Industry Exposure

ILTB's largest sub-industry exposure is Electric Utilities at 1.3%, followed by Diversified Banks at 1.2%.

Electric Utilities
1.3%
Diversified Banks
1.2%
Oil & Gas Storage & Transportation
1.0%
Biotechnology
0.7%
Investment Banking & Brokerage
0.6%
Integrated Telecommunication Services
0.5%
Multi-Utilities
0.5%
Aerospace & Defense
0.4%
Managed Health Care
0.4%
Pharmaceuticals
0.4%
Other
9.8%

ILTB Coupon Exposure

ILTB's largest coupon exposure is 4-6 at 52.9%, followed by 2-4 at 30.3%.

4-6
52.9%
2-4
30.3%
6-8
10.6%
0-2
5.6%
8-10
0.7%

ILTB Maturity Exposure

ILTB's largest maturity exposure is 20-30 at 50.4%, followed by 15-20 at 29.9%.

20-30
50.4%
15-20
29.9%
10-15
10.5%
30+
8.8%

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MarketBeat tracks iShares Core 10+ Year USD Bond ETF holdings and portfolio composition, last updated on 9/5/2026.

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