iShares Core 10+ Year USD Bond ETF

Fund Profile

Fund profile

Tickers

ILTB

Fund manager

iShares MBS ETF

Total assets

$640.49 mm

Liabilities

$15.15 mm

Net assets

$625.34 mm

Number of holdings

3.72 k

ILTB stock data

1M 3M 6M 1Y

Top 200 of 3715 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	9.10 mm	9.30 mm principal	1.46	Debt	Long	USA
U.S. Treasury Bonds	8.54 mm	8.20 mm principal	1.37	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	7.21 mm	7.21 mm shares	1.15	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	7.15 mm	7.15 mm shares	1.14	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	7.12 mm	7.45 mm principal	1.14	Debt	Long	USA
U.S. Treasury Bonds	6.72 mm	7.70 mm principal	1.08	Debt	Long	USA
U.S. Treasury Bonds	6.43 mm	9.11 mm principal	1.03	Debt	Long	USA
U.S. Treasury Bonds	6.20 mm	6.65 mm principal	0.99	Debt	Long	USA
U.S. Treasury Bonds	5.90 mm	7.65 mm principal	0.94	Debt	Long	USA
U.S. Treasury Bonds	5.83 mm	5.88 mm principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	5.82 mm	5.60 mm principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	5.81 mm	5.78 mm principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	5.60 mm	7.04 mm principal	0.90	Debt	Long	USA
U.S. Treasury Bonds	5.58 mm	5.27 mm principal	0.89	Debt	Long	USA
U.S. Treasury Bonds	5.48 mm	5.90 mm principal	0.88	Debt	Long	USA
U.S. Treasury Bonds	5.38 mm	8.25 mm principal	0.86	Debt	Long	USA
U.S. Treasury Bonds	5.33 mm	6.10 mm principal	0.85	Debt	Long	USA
U.S. Treasury Bonds	5.23 mm	7.65 mm principal	0.84	Debt	Long	USA
U.S. Treasury Bonds	5.22 mm	6.98 mm principal	0.83	Debt	Long	USA
U.S. Treasury Bonds	5.19 mm	8.40 mm principal	0.83	Debt	Long	USA
U.S. Treasury Bonds	4.93 mm	6.30 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	4.89 mm	6.50 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	4.83 mm	8.10 mm principal	0.77	Debt	Long	USA
U.S. Treasury Bonds	4.75 mm	6.10 mm principal	0.76	Debt	Long	USA
U.S. Treasury Bonds	4.75 mm	5.71 mm principal	0.76	Debt	Long	USA
U.S. Treasury Bonds	4.66 mm	4.75 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	4.65 mm	7.33 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	4.64 mm	4.55 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	4.64 mm	4.90 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	4.63 mm	6.85 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	4.39 mm	4.73 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bonds	4.21 mm	4.84 mm principal	0.67	Debt	Long	USA
U.S. Treasury Bonds	4.16 mm	5.00 mm principal	0.66	Debt	Long	USA
U.S. Treasury Bonds	4.04 mm	5.39 mm principal	0.65	Debt	Long	USA
U.S. Treasury Bonds	4.02 mm	6.15 mm principal	0.64	Debt	Long	USA
U.S. Treasury Bonds	4.01 mm	5.30 mm principal	0.64	Debt	Long	USA
U.S. Treasury Bonds	3.76 mm	4.84 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	3.75 mm	5.30 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	3.66 mm	6.10 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	3.58 mm	4.80 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	3.57 mm	4.60 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	3.43 mm	4.36 mm principal	0.55	Debt	Long	USA
U.S. Treasury Bonds	3.33 mm	5.30 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	3.30 mm	5.87 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	3.16 mm	3.69 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	3.15 mm	5.05 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	3.11 mm	4.70 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	2.69 mm	3.96 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	2.51 mm	3.15 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	2.32 mm	2.25 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	2.31 mm	2.60 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	2.19 mm	2.60 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	2.08 mm	2.30 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	2.05 mm	3.89 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	1.84 mm	3.60 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	1.72 mm	1.80 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	1.64 mm	1.63 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	1.56 mm	2.13 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	1.49 mm	1.50 mm principal	0.24	Debt	Long	USA
Argentina Republic Government International Bonds	1.42 mm	2.25 mm principal	0.23	Debt	Long	Argentina
U.S. Treasury Bonds	1.35 mm	1.65 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	1.32 mm	1.30 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	1.32 mm	1.92 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	1.29 mm	1.45 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	1.27 mm	1.70 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	1.26 mm	1.75 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	1.24 mm	1.45 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	1.15 mm	1.45 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	1.10 mm	1.10 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	1.02 mm	1.30 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	972.22 k	1.06 mm principal	0.16	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	951.61 k	995.00 k principal	0.15	Debt	Long	USA
Argentina Bonar Bonds	872.02 k	1.39 mm principal	0.14	Debt	Long	Argentina
U.S. Treasury Bonds	824.38 k	1.00 mm principal	0.13	Debt	Long	USA
Argentina Republic Government International Bonds	807.17 k	1.20 mm principal	0.13	Debt	Long	Argentina
CVS CVS Health Corporation	740.54 k	835.00 k principal	0.12	Debt	Long	USA
Qatar Government International Bond	689.58 k	700.00 k principal	0.11	Debt	Long	Qatar
Petroleos Mexicanos	665.93 k	850.00 k principal	0.11	Debt	Long	Mexico
Argentina Republic Government International Bonds	664.33 k	1.12 mm principal	0.11	Debt	Long	Argentina
U.S. Treasury Bonds	654.37 k	850.00 k principal	0.10	Debt	Long	USA
PG&E Wildfire Recovery Funding LLC	653.17 k	648.00 k principal	0.10	ABS-other	Long	USA
U.S. Treasury Bonds	648.46 k	895.00 k principal	0.10	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	627.58 k	635.00 k principal	0.10	Debt	Long	Singapore
U.S. Treasury Bonds	614.66 k	650.00 k principal	0.10	Debt	Long	USA
T AT&T Inc.	586.58 k	825.00 k principal	0.09	Debt	Long	USA
T AT&T Inc.	579.00 k	810.00 k principal	0.09	Debt	Long	USA
Warnermedia Holdings Inc	575.46 k	715.00 k principal	0.09	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	574.49 k	518.00 k principal	0.09	Debt	Long	USA
Qatar Government International Bonds	565.89 k	600.00 k principal	0.09	Debt	Long	Qatar
BA The Boeing Company	559.72 k	585.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co	557.14 k	585.00 k principal	0.09	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	552.03 k	563.00 k principal	0.09	Debt	Long	USA
Saudi Government International Bond	545.59 k	600.00 k principal	0.09	Debt	Long	Saudi Arabia
ABBV AbbVie Inc.	533.90 k	620.00 k principal	0.09	Debt	Long	USA
Tennessee Valley Authority	533.65 k	500.00 k principal	0.09	Debt	Long	USA
Saudi Government International Bond	510.26 k	600.00 k principal	0.08	Debt	Long	Saudi Arabia
U.S. Treasury Bonds	508.22 k	600.00 k principal	0.08	Debt	Long	USA
Bank of America Corp	504.07 k	605.00 k principal	0.08	Debt	Long	USA
T AT&T Inc.	480.76 k	681.00 k principal	0.08	Debt	Long	USA
T AT&T Inc.	479.66 k	650.00 k principal	0.08	Debt	Long	USA
CVS CVS Health Corporation	477.44 k	525.00 k principal	0.08	Debt	Long	USA
CALIFORNIA ST	470.64 k	400.00 k principal	0.08	Debt	Long	USA
PG&E Recovery Funding LLC	462.06 k	450.00 k principal	0.07	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	458.67 k	440.00 k principal	0.07	Debt	Long	USA
MSFT Microsoft Corporation	457.73 k	704.00 k principal	0.07	Debt	Long	USA
MSFT Microsoft Corporation	454.94 k	650.00 k principal	0.07	Debt	Long	USA
Ecuador Government International Bonds	442.09 k	800.00 k principal	0.07	Debt	Long	Ecuador
Brazil Government International Bonds	438.93 k	600.00 k principal	0.07	Debt	Long	Brazil
Freddie Mac Multifamily Structured Pass Through Certificates	430.43 k	500.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Qatar Government International Bond	429.68 k	400.00 k principal	0.07	Debt	Long	Qatar
Uruguay Government International Bonds	423.00 k	440.00 k principal	0.07	Debt	Long	Uruguay
Colombia Government International Bonds	422.35 k	600.00 k principal	0.07	Debt	Long	Colombia
Greensaif Pipelines Bidco Sarl	416.31 k	400.00 k principal	0.07	Debt	Long	Luxembourg
Bank of America Corp	413.94 k	569.00 k principal	0.07	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	413.18 k	425.00 k principal	0.07	Debt	Long	Singapore
Petroleos Mexicanos	412.76 k	575.00 k principal	0.07	Debt	Long	Mexico
State of Israel	411.37 k	600.00 k principal	0.07	Debt	Long	Israel
Provincia de Buenos Aires/Government Bonds	411.20 k	626.21 k principal	0.07	Debt	Long	Argentina
Philippines Government International Bonds	409.81 k	400.00 k principal	0.07	Debt	Long	Philippines
AMGN Amgen Inc.	403.49 k	395.00 k principal	0.06	Debt	Long	USA
CNOOC Finance 2014 ULC	400.98 k	400.00 k principal	0.06	Debt	Long	Canada
ABBV AbbVie Inc.	400.92 k	450.00 k principal	0.06	Debt	Long	USA
CMCSA Comcast Corporation	399.34 k	635.00 k principal	0.06	Debt	Long	USA
U.S. Treasury Bonds	397.34 k	500.00 k principal	0.06	Debt	Long	USA
Saudi Government International Bond	394.98 k	400.00 k principal	0.06	Debt	Long	Saudi Arabia
Mexico Government International Bond	390.80 k	400.00 k principal	0.06	Debt	Long	Mexico
U.S. Treasury Bonds	390.00 k	500.00 k principal	0.06	Debt	Long	USA
Republic of Poland Government International Bond	388.71 k	400.00 k principal	0.06	Debt	Long	Poland
Electricite de France SA	388.32 k	345.00 k principal	0.06	Debt	Long	France
Israel Government International Bond	383.63 k	400.00 k principal	0.06	Debt	Long	Israel
HSBC HSBC Holdings plc	377.72 k	345.00 k principal	0.06	Debt	Long	UK
Saudi Government International Bonds	377.33 k	400.00 k principal	0.06	Debt	Long	Saudi Arabia
VZ Verizon Communications Inc.	372.16 k	500.00 k principal	0.06	Debt	Long	USA
GlaxoSmithKline Capital Inc	371.61 k	332.00 k principal	0.06	Debt	Long	USA
ABT Abbott Laboratories	362.85 k	370.00 k principal	0.06	Debt	Long	USA
Mexico Government International Bonds	360.33 k	450.00 k principal	0.06	Debt	Long	Mexico
UNH UnitedHealth Group Incorporated	358.36 k	345.00 k principal	0.06	Debt	Long	USA
RTX Corp	357.91 k	395.00 k principal	0.06	Debt	Long	USA
Saudi Government International Bonds	357.91 k	400.00 k principal	0.06	Debt	Long	Saudi Arabia
Saudi Arabian Oil Co	355.69 k	400.00 k principal	0.06	Debt	Long	Saudi Arabia
Qatar Government International Bonds	354.84 k	400.00 k principal	0.06	Debt	Long	Qatar
Turkiye Government International Bonds	351.52 k	400.00 k principal	0.06	Debt	Long	Turkey
ORCL Oracle Corporation	347.92 k	470.00 k principal	0.06	Debt	Long	USA
JPMorgan Chase & Co	347.33 k	420.00 k principal	0.06	Debt	Long	USA
Saudi Government International Bond	344.80 k	400.00 k principal	0.06	Debt	Long	Saudi Arabia
Turkiye Government International Bonds	344.15 k	350.00 k principal	0.06	Debt	Long	Turkey
Warnermedia Holdings Inc	342.60 k	405.00 k principal	0.05	Debt	Long	USA
Republic of Poland Government International Bonds	339.47 k	350.00 k principal	0.05	Debt	Long	Poland
Mexico Government International Bonds	337.98 k	350.00 k principal	0.05	Debt	Long	Mexico
BMY Bristol-Myers Squibb Company	337.63 k	395.00 k principal	0.05	Debt	Long	USA
CMCSA Comcast Corporation	336.69 k	520.00 k principal	0.05	Debt	Long	USA
HD The Home Depot, Inc.	335.47 k	309.00 k principal	0.05	Debt	Long	USA
META Meta Platforms, Inc.	332.24 k	325.00 k principal	0.05	Debt	Long	USA
Philippines Government International Bonds	331.18 k	400.00 k principal	0.05	Debt	Long	Philippines
ABBV AbbVie Inc.	330.31 k	325.00 k principal	0.05	Debt	Long	USA
BA The Boeing Company	326.95 k	345.00 k principal	0.05	Debt	Long	USA
AMGN Amgen Inc.	326.53 k	320.00 k principal	0.05	Debt	Long	USA
AMGN Amgen Inc.	323.57 k	365.00 k principal	0.05	Debt	Long	USA
Wells Fargo & Co	322.78 k	360.00 k principal	0.05	Debt	Long	USA
Shell International Finance BV	321.86 k	285.00 k principal	0.05	Debt	Long	Netherlands
Egypt Government International Bonds	321.58 k	400.00 k principal	0.05	Debt	Long	Egypt
BA The Boeing Company	320.55 k	330.00 k principal	0.05	Debt	Long	USA
Abu Dhabi Government International Bonds	320.50 k	400.00 k principal	0.05	Debt	Long	United Arab Emirates
Mexico Government International Bonds	318.95 k	400.00 k principal	0.05	Debt	Long	Mexico
PCG+A Pacific Gas & Electric Co.	318.95 k	355.00 k principal	0.05	Debt	Long	USA
Federal Home Loan Banks	317.98 k	290.00 k principal	0.05	Debt	Long	USA
V Visa Inc.	315.56 k	350.00 k principal	0.05	Debt	Long	USA
Republic of South Africa Government International Bonds	315.26 k	400.00 k principal	0.05	Debt	Long	South Africa
GS The Goldman Sachs Group, Inc.	314.78 k	286.00 k principal	0.05	Debt	Long	USA
Brazil Government International Bonds	314.68 k	400.00 k principal	0.05	Debt	Long	Brazil
PORT AUTH OF NEW YORK & NEW JERSEY NY	313.90 k	350.00 k principal	0.05	Debt	Long	USA
VZ Verizon Communications Inc.	312.10 k	395.00 k principal	0.05	Debt	Long	USA
Turkiye Government International Bonds	311.69 k	400.00 k principal	0.05	Debt	Long	Turkey
Panama Government International Bonds	311.50 k	315.00 k principal	0.05	Debt	Long	Panama
NEW YORK NY	309.00 k	300.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST	305.39 k	250.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST	304.92 k	245.00 k principal	0.05	Debt	Long	USA
QatarEnergy	304.36 k	400.00 k principal	0.05	Debt	Long	Qatar
META Meta Platforms, Inc.	301.02 k	285.00 k principal	0.05	Debt	Long	USA
Cigna Holding Co	300.37 k	330.00 k principal	0.05	Debt	Long	USA
AMZN Amazon.com, Inc.	295.70 k	342.00 k principal	0.05	Debt	Long	USA
T AT&T Inc.	295.07 k	310.00 k principal	0.05	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	294.36 k	300.00 k principal	0.05	Debt	Long	Singapore
Wells Fargo & Co	293.99 k	385.00 k principal	0.05	Debt	Long	USA
Broadcom Pte. Ltd.	291.38 k	350.00 k principal	0.05	Debt	Long	USA
PFE Pfizer Inc.	289.72 k	240.00 k principal	0.05	Debt	Long	USA
AMGN Amgen Inc.	289.58 k	285.00 k principal	0.05	Debt	Long	USA
JPMorgan Chase & Co	289.07 k	395.00 k principal	0.05	Debt	Long	USA
Shell Finance US Inc	285.71 k	325.00 k principal	0.05	Debt	Long	USA
QatarEnergy	285.33 k	400.00 k principal	0.05	Debt	Long	Qatar
Saudi Government International Bonds	284.62 k	400.00 k principal	0.05	Debt	Long	Saudi Arabia
Uruguay Government International Bonds	282.81 k	305.00 k principal	0.05	Debt	Long	Uruguay
U.S. Treasury Bonds	282.28 k	270.00 k principal	0.05	Debt	Long	USA
T-Mobile USA Inc	282.27 k	325.00 k principal	0.05	Debt	Long	USA
Wells Fargo Bank NA	282.25 k	250.00 k principal	0.05	Debt	Long	USA
Abu Dhabi Government International Bonds	279.68 k	400.00 k principal	0.04	Debt	Long	United Arab Emirates
ORCL Oracle Corporation	277.61 k	380.00 k principal	0.04	Debt	Long	USA
META Meta Platforms, Inc.	277.08 k	310.00 k principal	0.04	Debt	Long	USA
AstraZeneca PLC	276.86 k	245.00 k principal	0.04	Debt	Long	UK
Sinopec Group Overseas Development 2017 Ltd	275.70 k	300.00 k principal	0.04	Debt	Long	Virgin Islands (British)