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

$49.68 +0.50 (+1.02%)

Closing price 03/28/2025 04:10 PM Eastern

Extended Trading

$49.60 -0.08 (-0.16%)

As of 03/28/2025 04:28 PM Eastern

Top 100 ILTB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BOND - 1.75 2041-08-15	N/A	1.33%	12,420,000
2	TREASURY BOND - 4.25 2054-02-15	N/A	1.24%	8,300,000
3	TREASURY BOND - 4.63 2054-05-15	N/A	1.15%	7,110,000
4	TREASURY BOND (OLD) - 4.5 2054-11-15	N/A	1.13%	7,158,000
5	TREASURY BOND - 4.13 2053-08-15	N/A	1.09%	7,450,000
6	TREASURY BOND - 3.63 2053-02-15	N/A	1.03%	7,700,000
7	TREASURY BOND - 4.75 2053-11-15	N/A	0.99%	6,006,000
8	TREASURY BOND - 1.88 2041-02-15	N/A	0.98%	8,860,000
9	TREASURY BOND - 3.63 2053-05-15	N/A	0.96%	7,100,000
10	TREASURY BOND - 4.0 2052-11-15	N/A	0.96%	6,650,000
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11	TREASURY BOND (2OLD) - 4.25 2054-08-15	N/A	0.95%	6,310,000
12	TREASURY BOND - 4.75 2043-11-15	N/A	0.92%	5,600,000
13	TREASURY BOND - 4.5 2044-02-15	N/A	0.91%	5,780,000
14	TREASURY BOND - 3.0 2052-08-15	N/A	0.90%	7,650,000
15	TREASURY BOND - 1.38 2040-11-15	N/A	0.85%	8,250,000
16	TREASURY BOND - 3.13 2048-05-15	N/A	0.83%	6,635,000
17	TREASURY BOND - 2.25 2041-05-15	N/A	0.82%	6,980,000
18	TREASURY BOND - 2.38 2051-05-15	N/A	0.80%	7,660,000
19	TREASURY BOND - 2.0 2051-08-15	N/A	0.79%	8,400,000
20	TREASURY BOND - 3.0 2047-05-15	N/A	0.77%	6,300,000
21	TREASURY BOND - 2.88 2052-05-15	N/A	0.76%	6,500,000
22	TREASURY BOND - 1.88 2051-11-15	N/A	0.74%	8,100,000
23	TREASURY BOND - 3.38 2048-11-15	N/A	0.74%	5,710,000
24	TREASURY BOND - 1.13 2040-05-15	N/A	0.73%	7,330,000
25	TREASURY BOND - 4.0 2042-11-15	N/A	0.73%	4,900,000
26	TREASURY BOND - 4.63 2044-05-15	N/A	0.73%	4,550,000
27	TREASURY BOND - 3.0 2048-02-15	N/A	0.71%	5,900,000
28	TREASURY BOND (OLD) - 4.63 2044-11-15	N/A	0.70%	4,336,000
29	TREASURY BOND - 3.88 2043-05-15	N/A	0.69%	4,730,000
30	TREASURY BOND - 4.38 2043-08-15	N/A	0.67%	4,324,000
31	BLK CSH FND TREASURY SL AGENCY	N/A	0.66%	4,170,000
32	TREASURY BOND - 1.13 2040-08-15	N/A	0.66%	6,700,000
33	TREASURY BOND - 3.38 2042-08-15	N/A	0.66%	4,840,000
34	TREASURY BOND - 3.13 2043-02-15	N/A	0.65%	5,000,000
35	TREASURY BOND - 2.38 2042-02-15	N/A	0.63%	5,390,000
36	TREASURY BOND - 2.88 2049-05-15	N/A	0.63%	5,300,000
37	TREASURY BOND - 2.25 2052-02-15	N/A	0.62%	6,150,000
38	TREASURY BOND - 2.0 2041-11-15	N/A	0.59%	5,300,000
39	TREASURY BOND (2OLD) - 4.13 2044-08-15	N/A	0.59%	3,999,000
40	TREASURY BOND - 3.0 2048-08-15	N/A	0.58%	4,840,000
A brutally honest economic warning for 2025 (see proof) (Ad) New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says.... Full details here.
41	TREASURY BOND - 1.88 2051-02-15	N/A	0.56%	6,100,000
42	TREASURY BOND - 2.75 2047-11-15	N/A	0.56%	4,800,000
43	TREASURY BOND - 3.0 2049-02-15	N/A	0.55%	4,600,000
44	TREASURY BOND - 2.75 2042-11-15	N/A	0.54%	4,355,000
45	TREASURY BOND - 1.63 2050-11-15	N/A	0.51%	5,870,000
46	TREASURY BOND - 3.25 2042-05-15	N/A	0.50%	3,690,000
47	TREASURY BOND - 2.0 2050-02-15	N/A	0.48%	5,050,000
48	TREASURY BOND - 2.25 2049-08-15	N/A	0.48%	4,700,000
49	TREASURY BOND - 2.38 2049-11-15	N/A	0.42%	3,960,000
50	TREASURY BOND - 2.88 2043-05-15	N/A	0.40%	3,150,000
51	TREASURY BOND - 3.63 2044-02-15	N/A	0.36%	2,600,000
52	TREASURY BOND - 3.13 2042-02-15	N/A	0.34%	2,600,000
53	TREASURY BOND - 3.75 2043-11-15	N/A	0.33%	2,300,000
54	TREASURY BOND - 1.38 2050-08-15	N/A	0.31%	3,890,000
55	TREASURY BOND (OTR) - 4.75 2045-02-15	N/A	0.31%	1,910,000
56	TREASURY BOND - 1.25 2050-05-15	N/A	0.29%	3,600,000
57	TREASURY BOND - 3.88 2043-02-15	N/A	0.29%	1,970,000
58	TREASURY BOND - 4.63 2040-02-15	N/A	0.29%	1,800,000
59	TREASURY BOND - 4.38 2039-11-15	N/A	0.26%	1,630,000
60	TREASURY BOND - 2.5 2045-02-15	N/A	0.24%	2,130,000
61	TREASURY BOND - 4.25 2039-05-15	N/A	0.24%	1,500,000
62	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	N/A	0.23%	2,270,000
63	TREASURY BOND (OTR) - 4.63 2055-02-15	N/A	0.22%	1,383,000
64	TREASURY BOND - 3.13 2044-08-15	N/A	0.21%	1,650,000
65	TREASURY BOND - 4.5 2039-08-15	N/A	0.21%	1,300,000
66	TREASURY BOND - 2.25 2046-08-15	N/A	0.20%	1,922,000
67	TREASURY BOND - 2.5 2046-05-15	N/A	0.20%	1,750,000
68	TREASURY BOND - 2.75 2047-08-15	N/A	0.20%	1,700,000
69	TREASURY BOND - 3.38 2044-05-15	N/A	0.20%	1,450,000
70	TREASURY BOND - 3.63 2043-08-15	N/A	0.20%	1,450,000
71	TREASURY BOND - 2.75 2042-08-15	N/A	0.18%	1,450,000
72	TREASURY BOND - 4.38 2040-05-15	N/A	0.17%	1,095,000
73	TREASURY BOND - 3.0 2047-02-15	N/A	0.16%	1,300,000
74	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.15%	995,000
75	TREASURY BOND - 3.5 2039-02-15	N/A	0.15%	1,060,000
76	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	N/A	0.14%	1,385,000
77	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	N/A	0.13%	1,250,000
78	TREASURY BOND - 3.0 2042-05-15	N/A	0.13%	1,000,000
79	CVS HEALTH CORP - 5.05 2048-03-25	N/A	0.12%	855,000
80	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	N/A	0.11%	1,134,000
81	QATAR (STATE OF) RegS - 5.1 2048-04-23	N/A	0.11%	700,000
82	PETROLEOS MEXICANOS - 7.69 2050-01-23	N/A	0.10%	850,000
83	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.10%	630,000
84	PGEWRF_22-B A5 - 5.1 2054-06-01	N/A	0.10%	648,000
85	TREASURY BOND - 2.5 2046-02-15	N/A	0.10%	895,000
86	TREASURY BOND - 2.88 2046-11-15	N/A	0.10%	850,000
87	TREASURY BOND - 3.88 2040-08-15	N/A	0.10%	650,000
88	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.09%	583,000
89	AT&T INC - 3.5 2053-09-15	N/A	0.09%	810,000
90	AT&T INC - 3.55 2055-09-15	N/A	0.09%	870,000
A brutally honest economic warning for 2025 (see proof) (Ad) New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says.... Full details here.
91	BOEING CO - 5.8 2050-05-01	N/A	0.09%	605,000
92	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	N/A	0.09%	518,000
93	QATAR (STATE OF) RegS - 4.82 2049-03-14	N/A	0.09%	600,000
94	SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2049-04-17	N/A	0.09%	600,000
95	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	N/A	0.09%	725,000
96	ABBVIE INC - 4.25 2049-11-21	N/A	0.08%	620,000
97	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	N/A	0.08%	490,000
98	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	N/A	0.08%	605,000
99	CALIFORNIA ST - 7.3 2039-10-01	N/A	0.08%	400,000
100	CVS HEALTH CORP - 4.78 2038-03-25	N/A	0.08%	525,000

Geographic Exposure

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

Currency Exposure

USD
100.0%

Sector Exposure

Government
16.5%
Financials
3.9%
Utilities
3.4%
Energy
3.0%
Health Care
2.8%
Industrials
2.1%
Communications
1.9%
Consumer Staples
1.8%
Consumer Discretionary
1.7%
Technology
1.4%
US Municipal
1.2%
Materials
1.1%
Real Estate
0.1%

Industry Exposure

Utilities
2.7%
Oil Gas & Consumable Fuels
1.7%
Banks
1.3%
Biotechnology
1.2%
Diversified Telecommunication Services
0.9%
Insurance
0.9%
Health Care Providers & Services
0.8%
Specialty Retail
0.8%
Oil, Gas & Consumable Fuels
0.7%
Transportation Infrastructure
0.6%
Beverages
0.6%
Diversified Financial Services
0.5%
Software
0.5%
Capital Markets
0.5%
Chemicals
0.4%
Media
0.4%
Aerospace & Defense
0.4%
Metals & Mining
0.4%
Hotels Restaurants & Leisure
0.4%
Communications Equipment
0.4%
Health Care Equipment & Supplies
0.4%
Tobacco
0.3%
IT Services
0.3%
States & Territories
0.3%
Semiconductors & Semiconductor Equipment
0.3%
Air Freight & Logistics
0.2%
Public Utilities
0.2%
Automobiles
0.2%
Diversified Consumer Services
0.2%
Machinery
0.2%
Internet & Direct Marketing Retail
0.2%
Consumer Products
0.1%
Road & Rail
0.1%
Energy Equipment & Services
0.1%
Electrical Equipment
0.1%
Public Transportation
0.1%
Industrial Conglomerates
0.1%
Highways Bridges & Tunnels
0.1%
Real Estate Management & Development
0.1%
Higher Education
0.1%
Financing & Development
0.1%
Pharmaceuticals
0.1%
Construction Materials
0.1%
Equity Real Estate Investment
0.1%
Building Products
0.1%
Commercial Services & Supplies
0.1%
Food Products
0.1%
Ports & Marinas
0.1%
Household Products
0.1%
Entertainment
0.1%
Containers & Packaging
0.1%
Electric Utilities
0.1%
Consumer Finance
0.1%

SubIndustry Exposure

Electric Utilities
1.5%
Diversified Banks
1.3%
Oil & Gas Storage & Transporta
1.1%
Biotechnology
0.7%
Integrated Telecommunication Services
0.6%
Multi-Utilities
0.5%
Aerospace & Defense
0.5%
Investment Banking & Brokerage
0.5%
Brewers
0.5%
Pharmaceuticals
0.5%
Systems Software
0.4%
Multi-Sector Holdings
0.4%
Managed Health Care
0.4%
Communications Equipment
0.4%
Tobacco
0.4%
Cable & Satellite
0.4%
Life & Health Insurance
0.4%
Oil & Gas Refining & Marketing
0.3%
Hospitals
0.3%
Integrated Oil & Gas
0.3%
Health Care Services
0.3%
States & Territories
0.3%
Oil & Gas Exploration & Production
0.3%
Utility Districts
0.3%
Wireless Telecommunication Services
0.3%
Home Improvement Retail
0.3%
Railroads
0.3%
Property & Casualty Insurance
0.3%
Colleges & Universities
0.2%
Oil & Gas Equipment & Services
0.2%
Health Care Equipment
0.2%
Semiconductors
0.2%
Internet & Direct Marketing Retail
0.2%
REIT
0.2%
Restaurants
0.2%
Air Freight & Logistics
0.2%
Highways & Railtracks
0.2%
Packaged Foods & Meats
0.2%
Industrial Conglomerates
0.2%
Specialty Chemicals
0.1%
Automobile Manufacturers
0.1%
Hypermarkets & Super Centers
0.1%
Life Sciences Tools & Services
0.1%
Data Processing & Outsourced Services
0.1%
Electric & Gas
0.1%
Gas Utilities
0.1%
Public Transportation
0.1%
Toll Roads
0.1%
Water & Sewer
0.1%
Movies & Entertainment
0.1%
Industrial Machinery
0.1%
IT Consulting & Other Services
0.1%
Financing & Development
0.1%
Fertilizers & Agricultural Che
0.1%
Diversified Metals & Mining
0.1%
Steel
0.1%
Soft Drinks
0.1%
Household Products
0.1%
Precious Metals & Minerals
0.1%
Building Products
0.1%
Diversified Chemicals
0.1%
Construction Machinery & Heavy Trucks
0.1%
Other Diversified Financial Services
0.1%
Food Retail
0.1%
Commodity Chemicals
0.1%
Technology Hardware Storage & Peripherals
0.1%
Water Utilities
0.1%
Gold
0.1%
Ports & Marinas
0.1%
General Merchandise Stores
0.1%
Marine Ports & Services
0.1%
Paper Packaging
0.1%
Alternative Carriers
0.1%
Construction Materials
0.1%
Distillers & Vintners
0.1%

Coupon Exposure

4-6
46.7%
2-4
36.3%
6-8
9.2%
0-2
7.1%
8-10
0.7%

Maturity Exposure

20-30
53.2%
15-20
30.2%
10-15
10.6%
30+
5.2%
5-10
0.1%

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This page (NYSEARCA:ILTB) was last updated on 3/29/2025 by MarketBeat.com Staff

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

Top 100 ILTB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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

Top 100 ILTB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools