iShares Core 10+ Year USD Bond ETF

Fund Profile

Fund profile

Tickers

ILTB

Fund manager

iShares Semiconductor ETF

Total assets

$615.74 mm

Liabilities

$11.62 mm

Net assets

$604.13 mm

Number of holdings

3.66 k

ILTB stock data

1M 3M 6M 1Y

Top 200 of 3662 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	8.76 mm	8.20 mm principal	1.45	Debt	Long	USA
U.S. Treasury Bonds	8.53 mm	8.50 mm principal	1.41	Debt	Long	USA
U.S. Treasury Bonds	7.31 mm	7.45 mm principal	1.21	Debt	Long	USA
U.S. Treasury Bonds	6.91 mm	7.70 mm principal	1.14	Debt	Long	USA
U.S. Treasury Bonds	6.38 mm	6.65 mm principal	1.06	Debt	Long	USA
U.S. Treasury Bonds	6.07 mm	7.65 mm principal	1.00	Debt	Long	USA
U.S. Treasury Bonds	5.94 mm	5.88 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	5.94 mm	5.60 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	5.92 mm	5.78 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	5.75 mm	7.04 mm principal	0.95	Debt	Long	USA
U.S. Treasury Bonds	5.61 mm	7.81 mm principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	5.58 mm	5.90 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bonds	5.47 mm	6.10 mm principal	0.91	Debt	Long	USA
U.S. Treasury Bonds	5.32 mm	8.40 mm principal	0.88	Debt	Long	USA
U.S. Treasury Bonds	5.07 mm	6.30 mm principal	0.84	Debt	Long	USA
U.S. Treasury Bonds	5.02 mm	6.50 mm principal	0.83	Debt	Long	USA
U.S. Treasury Bonds	4.97 mm	8.10 mm principal	0.82	Debt	Long	USA
U.S. Treasury Bonds	4.88 mm	6.10 mm principal	0.81	Debt	Long	USA
U.S. Treasury Bonds	4.87 mm	5.71 mm principal	0.81	Debt	Long	USA
U.S. Treasury Bonds	4.75 mm	6.85 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	4.74 mm	7.33 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	4.73 mm	4.90 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	4.51 mm	6.80 mm principal	0.75	Debt	Long	USA
U.S. Treasury Bonds	4.47 mm	4.73 mm principal	0.74	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	4.33 mm	4.33 mm shares	0.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	4.32 mm	3.97 mm principal	0.71	Debt	Long	USA
U.S. Treasury Bonds	4.28 mm	4.84 mm principal	0.71	Debt	Long	USA
U.S. Treasury Bonds	4.24 mm	5.00 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bonds	4.14 mm	6.15 mm principal	0.68	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	4.13 mm	4.13 mm shares	0.68	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	4.11 mm	5.30 mm principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	4.01 mm	3.85 mm principal	0.66	Debt	Long	USA
U.S. Treasury Bonds	3.93 mm	5.65 mm principal	0.65	Debt	Long	USA
U.S. Treasury Bonds	3.86 mm	4.84 mm principal	0.64	Debt	Long	USA
U.S. Treasury Bonds	3.82 mm	5.30 mm principal	0.63	Debt	Long	USA
U.S. Treasury Bonds	3.76 mm	6.10 mm principal	0.62	Debt	Long	USA
U.S. Treasury Bonds	3.67 mm	4.80 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	3.66 mm	4.60 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	3.66 mm	4.79 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	3.50 mm	4.36 mm principal	0.58	Debt	Long	USA
U.S. Treasury Bonds	3.40 mm	5.30 mm principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	3.21 mm	3.69 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	3.20 mm	4.70 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	2.77 mm	3.96 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	2.70 mm	4.67 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bonds	2.56 mm	3.15 mm principal	0.42	Debt	Long	USA
U.S. Treasury Bonds	2.55 mm	3.35 mm principal	0.42	Debt	Long	USA
U.S. Treasury Bonds	2.53 mm	3.95 mm principal	0.42	Debt	Long	USA
U.S. Treasury Bonds	2.41 mm	2.30 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	2.39 mm	2.25 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	2.36 mm	2.60 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	2.24 mm	2.60 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	2.13 mm	2.30 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	2.11 mm	3.89 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	1.89 mm	3.60 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	1.75 mm	1.66 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	1.68 mm	1.63 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	1.60 mm	2.13 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	1.53 mm	1.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	1.38 mm	1.65 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	1.35 mm	1.92 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	1.32 mm	1.45 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	1.30 mm	1.70 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	1.29 mm	1.75 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	1.27 mm	1.45 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	1.17 mm	1.45 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	1.13 mm	1.10 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	1.05 mm	1.30 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	997.56 k	1.06 mm principal	0.17	Debt	Long	USA
Argentina Republic Government International Bonds	967.20 k	2.18 mm principal	0.16	Debt	Long	Argentina
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	960.41 k	1.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	840.78 k	1.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	832.00 k	800.00 k principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	749.01 k	845.00 k principal	0.12	Debt	Long	USA
Qatar Government International Bond	714.78 k	700.00 k principal	0.12	Debt	Long	Qatar
U.S. Treasury Bonds	671.10 k	850.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	664.26 k	895.00 k principal	0.11	Debt	Long	USA
PG&E Wildfire Recovery Funding LLC	653.66 k	648.00 k principal	0.11	ABS-other	Long	USA
Pfizer Investment Enterprises Pte Ltd	643.23 k	640.00 k principal	0.11	Debt	Long	Singapore
Petroleos Mexicanos	631.61 k	850.00 k principal	0.10	Debt	Long	Mexico
U.S. Treasury Bonds	630.70 k	650.00 k principal	0.10	Debt	Long	USA
Argentina Bonar Bonds	606.03 k	1.39 mm principal	0.10	Debt	Long	Argentina
T AT&T Inc.	589.91 k	835.00 k principal	0.10	Debt	Long	USA
Qatar Government International Bonds	588.78 k	600.00 k principal	0.10	Debt	Long	Qatar
Argentina Republic Government International Bonds	582.61 k	1.20 mm principal	0.10	Debt	Long	Argentina
T AT&T Inc.	572.43 k	805.00 k principal	0.09	Debt	Long	USA
Saudi Government International Bond	563.87 k	600.00 k principal	0.09	Debt	Long	Saudi Arabia
BA The Boeing Company	551.70 k	585.00 k principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	550.19 k	488.00 k principal	0.09	Debt	Long	USA
Tennessee Valley Authority	546.41 k	500.00 k principal	0.09	Debt	Long	USA
ABBV AbbVie Inc.	540.36 k	620.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co	532.65 k	555.00 k principal	0.09	Debt	Long	USA
Saudi Government International Bond	526.30 k	600.00 k principal	0.09	Debt	Long	Saudi Arabia
Warnermedia Holdings Inc	523.83 k	690.00 k principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	519.28 k	600.00 k principal	0.09	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	512.11 k	518.00 k principal	0.08	Debt	Long	USA
Bank of America Corp	500.38 k	595.00 k principal	0.08	Debt	Long	USA
CVS CVS Health Corporation	496.57 k	540.00 k principal	0.08	Debt	Long	USA
T AT&T Inc.	493.04 k	701.00 k principal	0.08	Debt	Long	USA
CALIFORNIA ST	475.62 k	400.00 k principal	0.08	Debt	Long	USA
Argentina Republic Government International Bonds	466.15 k	1.12 mm principal	0.08	Debt	Long	Argentina
MSFT Microsoft Corporation	465.92 k	650.00 k principal	0.08	Debt	Long	USA
Brazil Government International Bonds	454.46 k	600.00 k principal	0.08	Debt	Long	Brazil
Ecuador Government International Bonds	439.83 k	800.00 k principal	0.07	Debt	Long	Ecuador
T AT&T Inc.	439.46 k	600.00 k principal	0.07	Debt	Long	USA
MSFT Microsoft Corporation	439.32 k	659.00 k principal	0.07	Debt	Long	USA
Uruguay Government International Bonds	436.63 k	440.00 k principal	0.07	Debt	Long	Uruguay
Colombia Government International Bonds	434.97 k	600.00 k principal	0.07	Debt	Long	Colombia
Freddie Mac Multifamily Structured Pass Through Certificates	432.25 k	500.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide Inc	429.09 k	410.00 k principal	0.07	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	421.73 k	425.00 k principal	0.07	Debt	Long	Singapore
State of Israel	412.78 k	600.00 k principal	0.07	Debt	Long	Israel
Saudi Government International Bond	408.73 k	400.00 k principal	0.07	Debt	Long	Saudi Arabia
Republic of Poland Government International Bond	407.70 k	400.00 k principal	0.07	Debt	Long	Poland
U.S. Treasury Bonds	407.11 k	500.00 k principal	0.07	Debt	Long	USA
Bank of America Corp	405.22 k	554.00 k principal	0.07	Debt	Long	USA
Mexico Government International Bond	403.68 k	400.00 k principal	0.07	Debt	Long	Mexico
CNOOC Finance 2014 ULC	399.54 k	400.00 k principal	0.07	Debt	Long	Canada
U.S. Treasury Bonds	399.30 k	500.00 k principal	0.07	Debt	Long	USA
HSBC HSBC Holdings plc	399.07 k	365.00 k principal	0.07	Debt	Long	UK
CMCSA Comcast Corporation	397.14 k	625.00 k principal	0.07	Debt	Long	USA
ABBV AbbVie Inc.	393.77 k	435.00 k principal	0.07	Debt	Long	USA
Saudi Government International Bonds	390.91 k	400.00 k principal	0.06	Debt	Long	Saudi Arabia
Electricite de France SA	388.87 k	345.00 k principal	0.06	Debt	Long	France
AAPL Apple Inc.	386.24 k	395.00 k principal	0.06	Debt	Long	USA
Israel Government International Bond	382.53 k	400.00 k principal	0.06	Debt	Long	Israel
AMGN Amgen Inc.	375.21 k	365.00 k principal	0.06	Debt	Long	USA
Petroleos Mexicanos	374.57 k	550.00 k principal	0.06	Debt	Long	Mexico
BA The Boeing Company	373.00 k	395.00 k principal	0.06	Debt	Long	USA
Saudi Government International Bonds	369.87 k	400.00 k principal	0.06	Debt	Long	Saudi Arabia
AstraZeneca PLC	368.79 k	320.00 k principal	0.06	Debt	Long	UK
Qatar Government International Bonds	368.04 k	400.00 k principal	0.06	Debt	Long	Qatar
Saudi Arabian Oil Co	362.96 k	400.00 k principal	0.06	Debt	Long	Saudi Arabia
GlaxoSmithKline Capital Inc	362.57 k	317.00 k principal	0.06	Debt	Long	USA
V Visa Inc.	357.82 k	395.00 k principal	0.06	Debt	Long	USA
Republic of Poland Government International Bonds	357.66 k	350.00 k principal	0.06	Debt	Long	Poland
Saudi Government International Bond	356.86 k	400.00 k principal	0.06	Debt	Long	Saudi Arabia
Mexico Government International Bonds	355.58 k	380.00 k principal	0.06	Debt	Long	Mexico
Turkiye Government International Bonds	353.52 k	400.00 k principal	0.06	Debt	Long	Turkey
Mexico Government International Bonds	349.76 k	350.00 k principal	0.06	Debt	Long	Mexico
RTX Corp	348.52 k	385.00 k principal	0.06	Debt	Long	USA
VZ Verizon Communications Inc.	346.29 k	460.00 k principal	0.06	Debt	Long	USA
CMCSA Comcast Corporation	341.00 k	520.00 k principal	0.06	Debt	Long	USA
Turkiye Government International Bonds	340.54 k	350.00 k principal	0.06	Debt	Long	Turkey
HD The Home Depot, Inc.	340.10 k	309.00 k principal	0.06	Debt	Long	USA
ORCL Oracle Corporation	339.50 k	465.00 k principal	0.06	Debt	Long	USA
ABBV AbbVie Inc.	336.77 k	325.00 k principal	0.06	Debt	Long	USA
BMY Bristol-Myers Squibb Company	336.70 k	395.00 k principal	0.06	Debt	Long	USA
Abu Dhabi Government International Bonds	335.43 k	400.00 k principal	0.06	Debt	Long	United Arab Emirates
CVS CVS Health Corporation	333.77 k	370.00 k principal	0.06	Debt	Long	USA
Mexico Government International Bonds	332.07 k	400.00 k principal	0.05	Debt	Long	Mexico
Shell International Finance BV	331.01 k	290.00 k principal	0.05	Debt	Long	Netherlands
ABT Abbott Laboratories	326.53 k	330.00 k principal	0.05	Debt	Long	USA
Brazil Government International Bonds	326.30 k	400.00 k principal	0.05	Debt	Long	Brazil
Federal Home Loan Banks	325.79 k	290.00 k principal	0.05	Debt	Long	USA
Provincia de Buenos Aires/Government Bonds	324.59 k	716.64 k principal	0.05	Debt	Long	Argentina
Republic of South Africa Government International Bonds	321.48 k	400.00 k principal	0.05	Debt	Long	South Africa
Wells Fargo & Co	321.39 k	355.00 k principal	0.05	Debt	Long	USA
BA The Boeing Company	320.66 k	330.00 k principal	0.05	Debt	Long	USA
Panama Government International Bonds	320.64 k	315.00 k principal	0.05	Debt	Long	Panama
AMGN Amgen Inc.	320.49 k	360.00 k principal	0.05	Debt	Long	USA
Warnermedia Holdings Inc	319.99 k	400.00 k principal	0.05	Debt	Long	USA
BMY Bristol-Myers Squibb Company	319.94 k	310.00 k principal	0.05	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	319.25 k	286.00 k principal	0.05	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	316.20 k	350.00 k principal	0.05	Debt	Long	USA
QatarEnergy	315.08 k	400.00 k principal	0.05	Debt	Long	Qatar
Turkiye Government International Bonds	314.53 k	400.00 k principal	0.05	Debt	Long	Turkey
VZ Verizon Communications Inc.	314.51 k	395.00 k principal	0.05	Debt	Long	USA
ORCL Oracle Corporation	314.32 k	270.00 k principal	0.05	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	311.06 k	315.00 k principal	0.05	Debt	Long	Singapore
NEW YORK NY	310.81 k	300.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST	309.79 k	250.00 k principal	0.05	Debt	Long	USA
Egypt Government International Bonds	308.38 k	400.00 k principal	0.05	Debt	Long	Egypt
Republic of Poland Government International Bond	307.19 k	300.00 k principal	0.05	Debt	Long	Poland
CALIFORNIA ST	307.16 k	245.00 k principal	0.05	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	307.11 k	321.00 k principal	0.05	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	305.00 k	350.00 k principal	0.05	Debt	Long	USA
JPMorgan Chase & Co	301.67 k	360.00 k principal	0.05	Debt	Long	USA
T AT&T Inc.	300.44 k	315.00 k principal	0.05	Debt	Long	USA
JPMorgan Chase & Co	298.46 k	400.00 k principal	0.05	Debt	Long	USA
AMGN Amgen Inc.	297.44 k	290.00 k principal	0.05	Debt	Long	USA
Saudi Government International Bonds	297.11 k	400.00 k principal	0.05	Debt	Long	Saudi Arabia
QatarEnergy	296.79 k	400.00 k principal	0.05	Debt	Long	Qatar
Cigna Holding Co	296.61 k	325.00 k principal	0.05	Debt	Long	USA
Abu Dhabi Government International Bonds	294.04 k	400.00 k principal	0.05	Debt	Long	United Arab Emirates
Uruguay Government International Bonds	293.83 k	305.00 k principal	0.05	Debt	Long	Uruguay
Petroleos Mexicanos	293.71 k	430.00 k principal	0.05	Debt	Long	Mexico
AMGN Amgen Inc.	291.48 k	285.00 k principal	0.05	Debt	Long	USA
Mexico Government International Bonds	290.97 k	350.00 k principal	0.05	Debt	Long	Mexico
T-Mobile USA Inc	290.45 k	335.00 k principal	0.05	Debt	Long	USA
U.S. Treasury Bonds	290.04 k	270.00 k principal	0.05	Debt	Long	USA
Shell International Finance BV	289.71 k	325.00 k principal	0.05	Debt	Long	Netherlands
META Meta Platforms, Inc.	289.64 k	275.00 k principal	0.05	Debt	Long	USA
Broadcom Pte. Ltd.	288.39 k	345.00 k principal	0.05	Debt	Long	USA
PFE Pfizer Inc.	287.51 k	235.00 k principal	0.05	Debt	Long	USA
UNH UnitedHealth Group Incorporated	287.18 k	275.00 k principal	0.05	Debt	Long	USA
Wells Fargo Bank NA	284.03 k	250.00 k principal	0.05	Debt	Long	USA
UNH UnitedHealth Group Incorporated	283.30 k	275.00 k principal	0.05	Debt	Long	USA
Wells Fargo & Co	283.20 k	370.00 k principal	0.05	Debt	Long	USA
ABBV AbbVie Inc.	282.05 k	300.00 k principal	0.05	Debt	Long	USA