Free Trial

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

iShares Core 10+ Year USD Bond ETF logo
$49.26 +0.18 (+0.37%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$49.27 +0.01 (+0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ILTB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BOND (OLD) - 4.75 2045-02-15N/A1.55%9,120,000
2TREASURY BOND (OLD) - 4.63 2055-02-15N/A1.26%7,529,000
3TREASURY BOND - 4.25 2054-08-15N/A1.19%7,590,000
4TREASURY BOND - 4.63 2054-05-15N/A1.17%7,110,000
5TREASURY BOND (2OLD) - 4.5 2054-11-15N/A1.15%7,158,000
6TREASURY BOND - 4.75 2053-11-15N/A1.14%6,776,000
7TREASURY BOND - 1.88 2041-02-15N/A1.03%8,860,000
8TREASURY BOND - 4.13 2053-08-15N/A1.00%6,515,000
9TREASURY BOND - 4.0 2052-11-15N/A0.98%6,650,000
10BLK CSH FND TREASURY SL AGENCYN/A0.95%5,600,000
11TREASURY BOND - 4.25 2054-02-15N/A0.95%6,100,000
12TREASURY BOND - 3.63 2053-02-15N/A0.91%6,499,000
13TREASURY BOND - 1.38 2040-11-15N/A0.88%8,250,000
14TREASURY BOND - 4.75 2043-11-15N/A0.88%5,227,000
15TREASURY BOND - 1.75 2041-08-15N/A0.86%7,638,000
16TREASURY BOND - 2.38 2051-05-15N/A0.85%7,889,000
17TREASURY BOND - 3.0 2052-08-15N/A0.85%6,880,000
18TREASURY BOND - 3.63 2053-05-15N/A0.83%6,021,000
19TREASURY BOND - 2.25 2041-05-15N/A0.82%6,701,000
20TREASURY BOND - 2.88 2052-05-15N/A0.77%6,500,000
21TREASURY BOND - 1.88 2051-11-15N/A0.76%8,100,000
22TREASURY BOND - 3.13 2048-05-15N/A0.76%5,934,000
23TREASURY BOND - 3.38 2048-11-15N/A0.76%5,710,000
24TREASURY BOND - 4.0 2042-11-15N/A0.76%4,900,000
25TREASURY BOND - 4.63 2044-05-15N/A0.76%4,550,000
26TREASURY BOND (2OLD) - 4.63 2044-11-15N/A0.72%4,336,000
27TREASURY BOND - 2.0 2051-08-15N/A0.71%7,261,000
28TREASURY BOND - 3.88 2043-05-15N/A0.71%4,730,000
29TREASURY BOND - 4.38 2043-08-15N/A0.71%4,324,000
30TREASURY BOND - 1.13 2040-08-15N/A0.70%6,700,000
31TREASURY BOND - 3.38 2042-08-15N/A0.69%4,840,000
32TREASURY BOND - 2.38 2042-02-15N/A0.67%5,390,000
33TREASURY BOND - 2.25 2052-02-15N/A0.64%6,150,000
34TREASURY BOND - 2.88 2049-05-15N/A0.64%5,300,000
35TREASURY BOND - 1.13 2040-05-15N/A0.63%5,985,000
36TREASURY BOND - 4.13 2044-08-15N/A0.63%3,999,000
37TREASURY BOND - 2.0 2041-11-15N/A0.61%5,300,000
38TREASURY BOND - 3.0 2048-08-15N/A0.61%4,840,000
39TREASURY BOND - 3.13 2043-02-15N/A0.61%4,486,000
40TREASURY BOND - 1.88 2051-02-15N/A0.58%6,100,000
Microsoft's Next Big Bet? (Ad)

Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-free energy. Bill Gates calls it “abundant” and is backing four separate startups in the space. While most of these plays are off-limits to everyday investors, a little-known backdoor could give you access to one tiny company leading the charge—and it’s publicly traded.

Get the name and ticker of this breakthrough energy stock before the window closes.
41TREASURY BOND - 2.75 2047-11-15N/A0.58%4,800,000
42TREASURY BOND - 3.0 2049-02-15N/A0.58%4,600,000
43TREASURY BOND - 2.75 2042-11-15N/A0.56%4,355,000
44TREASURY BOND - 1.63 2050-11-15N/A0.52%5,870,000
45TREASURY BOND - 3.25 2042-05-15N/A0.52%3,690,000
46TREASURY BOND - 2.0 2050-02-15N/A0.51%5,050,000
47TREASURY BOND - 2.25 2049-08-15N/A0.50%4,700,000
48TREASURY BOND - 3.0 2048-02-15N/A0.49%3,835,000
49TREASURY BOND - 2.38 2049-11-15N/A0.43%3,960,000
50TREASURY BOND - 2.88 2043-05-15N/A0.41%3,150,000

Geographic Exposure

  • United States
    96.2%
  • Ireland
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.5%
  • Financials
    3.9%
  • Utilities
    3.2%
  • Energy
    2.9%
  • Health Care
    2.7%
  • Industrials
    2.0%
  • Communications
    1.7%
  • Consumer Discretionary
    1.7%
  • Consumer Staples
    1.7%
  • Technology
    1.4%
  • US Municipal
    1.3%
  • Materials
    1.1%
  • Capital Markets
    0.2%
  • Real Estate
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Utilities
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Banks
    1.4%
  • Biotechnology
    1.2%
  • Insurance
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.8%
  • Capital Markets
    0.6%
  • Transportation Infrastructure
    0.6%
  • Beverages
    0.6%
  • Software
    0.5%
  • Diversified Financial Services
    0.5%
  • Media
    0.4%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Communications Equipment
    0.4%
  • Metals & Mining
    0.4%
  • Tobacco
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • States & Territories
    0.3%
  • IT Services
    0.3%
  • Public Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductors & Semiconductor Equipment
    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%
  • Industrial Conglomerates
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Electrical Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Higher Education
    0.1%
  • Public Transportation
    0.1%
  • Energy Equipment & Services
    0.1%
  • Financing & Development
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%
  • Ports & Marinas
    0.1%
  • Household Products
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • Electric Utilities
    1.5%
  • Diversified Banks
    1.4%
  • 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%
  • Tobacco
    0.4%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Hospitals
    0.3%
  • States & Territories
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Utility Districts
    0.3%
  • Colleges & Universities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Home Improvement Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • REIT
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.2%
  • Semiconductors
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialty Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Toll Roads
    0.1%
  • Gas Utilities
    0.1%
  • Water & Sewer
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Public Transportation
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Electric & Gas
    0.1%
  • Financing & Development
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Household Products
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Diversified Chemicals
    0.1%
  • Building Products
    0.1%
  • Food Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Commodity Chemicals
    0.1%
  • Ports & Marinas
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Gold
    0.1%
  • General Merchandise Stores
    0.1%
  • Water Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Alternative Carriers
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Local Government
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    48.7%
  • 2-4
    35.0%
  • 6-8
    9.4%
  • 0-2
    6.2%
  • 8-10
    0.7%

Maturity Exposure

  • 20-30
    53.5%
  • 15-20
    29.2%
  • 10-15
    9.2%
  • 30+
    7.3%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:ILTB) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners