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

iShares Core 10+ Year USD Bond ETF logo
$49.14 -0.95 (-1.90%)
(As of 12/18/2024 05:27 PM ET)
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Top 50 ILTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A1.48%9,300,000
2United States Treasury Bonds 4.625%N/A1.37%8,200,000
3United States Treasury Bonds 4.125%N/A1.16%7,450,000
4United States Treasury Bonds 3.625%N/A1.09%7,700,000
5United States Treasury Bonds 1.875%N/A1.04%9,110,000
6United States Treasury Bonds 4%N/A1.00%6,650,000
7United States Treasury Bonds 3%N/A0.96%7,650,000
8United States Treasury Bonds 4.375%N/A0.95%5,880,000
9United States Treasury Bonds 4.5%N/A0.94%5,780,000
10United States Treasury Bonds 4.75%N/A0.94%5,600,000
11United States Treasury Bonds 3.125%N/A0.90%7,035,000
12United States Treasury Bonds 4.75%N/A0.90%5,265,000
13United States Treasury Bonds 3.875%N/A0.89%5,900,000
14United States Treasury Bonds 1.375%N/A0.87%8,250,000
15United States Treasury Bonds 3.625%N/A0.86%6,100,000
16United States Treasury Bonds 1.75%N/A0.85%7,650,000
17United States Treasury Bonds 2%N/A0.84%8,400,000
18United States Treasury Bonds 2.25%N/A0.84%6,980,000
19United States Treasury Bonds 2.875%N/A0.79%6,500,000
20United States Treasury Bonds 3%N/A0.79%6,300,000
21United States Treasury Bonds 1.875%N/A0.78%8,100,000
22United States Treasury Bonds 3%N/A0.77%6,100,000
23United States Treasury Bonds 3.375%N/A0.76%5,710,000
24United States Treasury Bonds 4.25%N/A0.76%4,750,000
25United States Treasury Bonds 1.125%N/A0.75%7,330,000
26United States Treasury Bonds 4%N/A0.75%4,900,000
27United States Treasury Bonds 4.625%N/A0.75%4,550,000
28United States Treasury Bonds 2.375%N/A0.74%6,850,000
29United States Treasury Bonds 3.875%N/A0.70%4,730,000
30United States Treasury Bonds 3.375%N/A0.68%4,840,000
31United States Treasury Bonds 3.125%N/A0.67%5,000,000
32United States Treasury Bonds 2.25%N/A0.65%6,150,000
33United States Treasury Bonds 2.375%N/A0.65%5,390,000
34United States Treasury Bonds 2.875%N/A0.65%5,300,000
35United States Treasury Bonds 3%N/A0.61%4,840,000
36United States Treasury Bonds 2%N/A0.60%5,300,000
37United States Treasury Bonds 1.875%N/A0.59%6,100,000
38United States Treasury Bonds 2.75%N/A0.58%4,800,000
39United States Treasury Bonds 3%N/A0.58%4,600,000
40United States Treasury Bonds 2.75%N/A0.55%4,355,000
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41United States Treasury Bonds 1.125%N/A0.54%5,300,000
42United States Treasury Bonds 1.625%N/A0.53%5,870,000
43United States Treasury Bonds 2%N/A0.51%5,050,000
44United States Treasury Bonds 2.25%N/A0.51%4,700,000
45United States Treasury Bonds 3.25%N/A0.51%3,690,000
46BlackRock Cash Funds Treasury SL AgencyN/A0.48%3,020,000
47United States Treasury Bonds 2.375%N/A0.43%3,960,000
48United States Treasury Bonds 2.875%N/A0.40%3,150,000
49United States Treasury Bonds 4.625%N/A0.38%2,250,000
50United States Treasury Bonds 3.625%N/A0.37%2,600,000

Geographic Exposure

  • United States
    96.0%
  • Argentina
    0.2%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Ireland
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.2%
  • Financials
    4.1%
  • Utilities
    3.4%
  • Energy
    3.1%
  • Health Care
    2.9%
  • Industrials
    2.2%
  • Communications
    1.9%
  • Consumer Discretionary
    1.8%
  • Consumer Staples
    1.8%
  • Technology
    1.5%
  • US Municipal
    1.3%
  • Materials
    1.2%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    2.7%
  • Oil Gas & Consumable Fuels
    1.8%
  • Banks
    1.4%
  • Biotechnology
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Insurance
    1.0%
  • Health Care Providers & Services
    0.9%
  • Specialty Retail
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.6%
  • Diversified Financial Services
    0.5%
  • Software
    0.5%
  • Capital Markets
    0.5%
  • Chemicals
    0.4%
  • Media
    0.4%
  • Metals & Mining
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Tobacco
    0.3%
  • States & Territories
    0.3%
  • IT Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Diversified Consumer Services
    0.2%
  • Automobiles
    0.2%
  • Public Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Machinery
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Electrical Equipment
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Public Transportation
    0.1%
  • Industrial Conglomerates
    0.1%
  • Real Estate Management & Development
    0.1%
  • Higher Education
    0.1%
  • Financing & Development
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Ports & Marinas
    0.1%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Food Products
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Distributors
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • Electric Utilities
    1.5%
  • Diversified Banks
    1.4%
  • Oil & Gas Storage & Transporta
    1.2%
  • Biotechnology
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Multi-Utilities
    0.5%
  • Brewers
    0.5%
  • Aerospace & Defense
    0.5%
  • Systems Software
    0.5%
  • Pharmaceuticals
    0.5%
  • Managed Health Care
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Communications Equipment
    0.4%
  • Tobacco
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Hospitals
    0.3%
  • Integrated Oil & Gas
    0.3%
  • States & Territories
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Services
    0.3%
  • Utility Districts
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Colleges & Universities
    0.3%
  • Railroads
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Restaurants
    0.2%
  • REIT
    0.2%
  • Semiconductors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Highways & Railtracks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automobile Manufacturers
    0.2%
  • Specialty Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electric & Gas
    0.1%
  • Gas Utilities
    0.1%
  • Toll Roads
    0.1%
  • Public Transportation
    0.1%
  • Water & Sewer
    0.1%
  • Industrial Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Steel
    0.1%
  • Financing & Development
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Household Products
    0.1%
  • Soft Drinks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Building Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Retail
    0.1%
  • Gold
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Water Utilities
    0.1%
  • Ports & Marinas
    0.1%
  • Marine Ports & Services
    0.1%
  • Paper Packaging
    0.1%
  • General Merchandise Stores
    0.1%
  • Alternative Carriers
    0.1%
  • Construction Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Local Government
    0.1%

Coupon Exposure

  • 4-6
    45.5%
  • 2-4
    37.9%
  • 6-8
    9.1%
  • 0-2
    6.7%
  • 8-10
    0.8%

Maturity Exposure

  • 20-30
    52.1%
  • 15-20
    27.7%
  • 30+
    11.4%
  • 10-15
    8.1%

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This page (NYSEARCA:ILTB) was last updated on 12/19/2024 by MarketBeat.com Staff
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