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

$48.78 +0.25 (+0.52%)

As of 04:10 PM Eastern

What stocks does ILTB hold?

The iShares Core 10+ Year USD Bond ETF (ILTB) top stock holdings include TREASURY BOND - 4.75 2055-05-15, TREASURY BOND (2OLD) - 4.75 2055-08-15, and TREASURY BOND (OLD) - 4.63 2055-11-15. The top 25 ILTB holdings ordered by weight make up 22.27% 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 - 4.75 2055-05-15	N/A	1.15%	6,901,000
2	TREASURY BOND (2OLD) - 4.75 2055-08-15	N/A	1.15%	6,980,000
3	TREASURY BOND (OLD) - 4.63 2055-11-15	N/A	1.05%	6,397,000
4	TREASURY BOND - 4.25 2054-08-15	N/A	1.02%	6,724,000
5	TREASURY BOND - 4.63 2055-02-15	N/A	1.02%	6,314,000
6	TREASURY BOND - 4.5 2054-11-15	N/A	0.99%	6,184,000
7	TREASURY BOND - 4.25 2054-02-15	N/A	0.98%	6,475,000
8	TREASURY BOND - 4.13 2053-08-15	N/A	0.97%	6,515,000
9	TREASURY BOND - 4.63 2054-05-15	N/A	0.96%	5,857,000
10	TREASURY BOND - 4.75 2043-11-15	N/A	0.93%	5,448,000
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11	TREASURY BOND - 4.63 2044-05-15	N/A	0.89%	5,330,000
12	TREASURY BOND - 4.0 2052-11-15	N/A	0.87%	5,922,000
13	TREASURY BOND - 4.75 2053-11-15	N/A	0.87%	5,228,000
14	TREASURY BOND - 1.75 2041-08-15	N/A	0.86%	7,561,000
15	TREASURY BOND - 4.75 2045-02-15	N/A	0.84%	5,008,000
16	TREASURY BOND (OTR) - 4.75 2056-02-15	N/A	0.81%	4,870,200
17	TREASURY BOND - 4.5 2044-02-15	N/A	0.80%	4,951,000
18	TREASURY BOND - 2.0 2041-11-15	N/A	0.80%	6,756,000
19	TREASURY BOND - 4.0 2042-11-15	N/A	0.79%	5,069,000
20	TREASURY BOND - 1.88 2041-02-15	N/A	0.79%	6,683,000
21	TREASURY BOND - 3.63 2053-02-15	N/A	0.77%	5,666,000
22	TREASURY BOND - 5.0 2045-05-15	N/A	0.76%	4,377,000
23	TREASURY BOND - 2.38 2051-05-15	N/A	0.76%	7,087,000
24	TREASURY BOND - 4.63 2044-11-15	N/A	0.72%	4,336,000
25	TREASURY BOND - 3.88 2043-05-15	N/A	0.72%	4,730,000

ILTB Geographic Exposure

ILTB's largest geographic exposure is United States at 96.0%, followed by Ireland at 0.1%.

United States
96.0%
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 13.1%, followed by Financials at 3.7%.

Government
13.1%
Financials
3.7%
Utilities
2.9%
Energy
2.7%
Health Care
2.4%
Industrials
1.9%
Communications
1.5%
Consumer Discretionary
1.5%
Consumer Staples
1.4%
Technology
1.2%
Other
2.1%

ILTB Industry Exposure

ILTB's largest industry exposure is Utilities at 2.3%, followed by Oil, Gas & Consumable Fuels at 2.1%.

Utilities
2.3%
Oil, Gas & Consumable Fuels
2.1%
Banks
1.2%
Biotechnology
1.1%
Diversified Telecommunication Services
0.8%
Insurance
0.8%
Health Care Providers & Services
0.7%
Specialty Retail
0.7%
Capital Markets
0.6%
Transportation Infrastructure
0.6%
Other
7.6%

ILTB Sub-Industry Exposure

ILTB's largest sub-industry exposure is Electric Utilities at 1.4%, followed by Diversified Banks at 1.2%.

Electric Utilities
1.4%
Diversified Banks
1.2%
Oil & Gas Storage & Transportation
1.1%
Biotechnology
0.7%
Investment Banking & Brokerage
0.6%
Integrated Telecommunication Services
0.5%
Aerospace & Defense
0.5%
Multi-Utilities
0.5%
Systems Software
0.4%
Pharmaceuticals
0.4%
Other
10.1%

ILTB Coupon Exposure

ILTB's largest coupon exposure is 4-6 at 51.7%, followed by 2-4 at 32.8%.

4-6
51.7%
2-4
32.8%
6-8
9.7%
0-2
5.1%
8-10
0.7%

ILTB Maturity Exposure

ILTB's largest maturity exposure is 20-30 at 51.4%, followed by 15-20 at 30.4%.

20-30
51.4%
15-20
30.4%
10-15
11.2%
30+
6.5%

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This page (NYSEARCA:ILTB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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