iShares Core 10 Year USD Bond ETF (ILTB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Core 10 Year USD ...

AMEX: ILTB · Real-Time Price · USD
50.41
-0.16 (-0.32%)
At close: Sep 09, 2025, 3:59 PM
50.41
0.00%
After-hours: Sep 09, 2025, 05:50 PM EDT

ILTB Holdings List

As of Aug 26, 2025
The iShares Core 10 Year USD Bond ETF is an equity ETF with a total of 3743 individual holdings. The top holdings are Treasury bond (2old) at 1.28%, Treasury bond (2old) at 1.26%, Treasury bond at 1.20%, Treasury bond at 1.18%, and Treasury bond at 1.17%.
3,743
10.91%
Fixed Income
586.2M
n/a
0.0600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury bond (... n/a n/a 7.35M 1.28%
2 - Treasury bond (... n/a n/a 7.21M 1.26%
3 - Treasury bond n/a n/a 6.89M 1.20%
4 - Treasury bond n/a n/a 6.8M 1.18%
5 - Treasury bond n/a n/a 6.7M 1.17%
6 - Treasury bond n/a n/a 6.05M 1.05%
7 - Treasury bond n/a n/a 5.73M 1.00%
8 - Treasury bond n/a n/a 5.48M 0.95%
9 - Treasury bond n/a n/a 5.24M 0.91%
10 - Treasury bond n/a n/a 5.23M 0.91%
11 - Treasury bond n/a n/a 5.05M 0.88%
12 - Blk csh fnd tre... n/a n/a 5M 0.87%
13 - Treasury bond n/a n/a 4.98M 0.87%
14 - Treasury bond n/a n/a 4.97M 0.87%
15 - Treasury bond n/a n/a 4.89M 0.85%
16 - Treasury bond n/a n/a 4.89M 0.85%
17 - Treasury bond n/a n/a 4.55M 0.79%
18 - Treasury bond n/a n/a 4.52M 0.79%
19 - Treasury bond (... n/a n/a 4.51M 0.79%
20 - Treasury bond n/a n/a 4.49M 0.78%
21 - Treasury bond n/a n/a 4.48M 0.78%
22 - Treasury bond n/a n/a 4.47M 0.78%
23 - Treasury bond n/a n/a 4.26M 0.74%
24 - Treasury bond n/a n/a 4.24M 0.74%
25 - Treasury bond n/a n/a 4.12M 0.72%
26 - Treasury bond n/a n/a 4.12M 0.72%
27 - Treasury bond n/a n/a 4.1M 0.71%
28 - Treasury bond n/a n/a 4.09M 0.71%
29 - Treasury bond n/a n/a 4.04M 0.70%
30 - Treasury bond n/a n/a 3.9M 0.68%
31 - Treasury bond n/a n/a 3.8M 0.66%
32 - Treasury bond n/a n/a 3.7M 0.64%
33 - Treasury bond n/a n/a 3.68M 0.64%
34 - Treasury bond n/a n/a 3.66M 0.64%
35 - Treasury bond n/a n/a 3.63M 0.63%
36 - Treasury bond n/a n/a 3.58M 0.62%
37 - Treasury bond n/a n/a 3.54M 0.62%
38 - Treasury bond n/a n/a 3.37M 0.59%
39 - Treasury bond n/a n/a 3.35M 0.58%
40 - Treasury bond n/a n/a 3.35M 0.58%
41 - Treasury bond n/a n/a 3.32M 0.58%
42 - Treasury bond n/a n/a 3.32M 0.58%
43 - Treasury bond (... n/a n/a 3.26M 0.57%
44 - Treasury bond n/a n/a 3.22M 0.56%
45 - Treasury bond n/a n/a 3.07M 0.53%
46 - Treasury bond n/a n/a 3.06M 0.53%
47 - Treasury bond n/a n/a 2.91M 0.51%
48 - Treasury bond n/a n/a 2.82M 0.49%
49 - Treasury bond n/a n/a 2.54M 0.44%
50 - Treasury bond n/a n/a 2.43M 0.42%
51 - Treasury bond n/a n/a 2.42M 0.42%
52 - Treasury bond n/a n/a 2.22M 0.39%
53 - Treasury bond n/a n/a 2.21M 0.38%
54 - Treasury bond n/a n/a 2.11M 0.37%
55 - Treasury bond n/a n/a 2.1M 0.37%
56 - Treasury bond n/a n/a 2.01M 0.35%
57 - Treasury bond n/a n/a 1.89M 0.33%
58 - Treasury bond n/a n/a 1.75M 0.30%
59 - Treasury bond n/a n/a 1.72M 0.30%
60 - Treasury bond n/a n/a 1.72M 0.30%
61 - Treasury bond n/a n/a 1.61M 0.28%
62 - Treasury bond n/a n/a 1.49M 0.26%
63 - Treasury bond n/a n/a 1.35M 0.23%
64 - Treasury bond n/a n/a 1.29M 0.22%
65 - Treasury bond n/a n/a 1.25M 0.22%
66 - Treasury bond n/a n/a 1.24M 0.21%
67 - Treasury bond n/a n/a 1.21M 0.21%
68 - Treasury bond n/a n/a 1.2M 0.21%
69 - Treasury bond n/a n/a 1.2M 0.21%
70 - Treasury bond n/a n/a 1.1M 0.19%
71 - Treasury bond n/a n/a 1.1M 0.19%
72 - Treasury bond n/a n/a 967.53K 0.17%
73 - Argentina repub... n/a n/a 913.56K 0.16%
74 - Anheuser-busch ... n/a n/a 869.46K 0.15%
75 - Treasury bond n/a n/a 800.66K 0.14%
76 - Qatar (state of... n/a n/a 686.79K 0.12%
77 - Cvs health corp n/a n/a 679.83K 0.12%
78 - Petroleos mexic... n/a n/a 641.62K 0.11%
79 - Argentina repub... n/a n/a 632.51K 0.11%
80 - Treasury bond n/a n/a 626.34K 0.11%
81 - Treasury bond n/a n/a 614.94K 0.11%
82 - Pgewrf_22-b a5 n/a n/a 601.87K 0.10%
83 - Treasury bond n/a n/a 594.93K 0.10%
84 - Goldman sachs g... n/a n/a 583.08K 0.10%
85 - Qatar (state of... n/a n/a 566.03K 0.10%
86 - Boeing co n/a n/a 553.12K 0.10%
87 - Pfizer investme... n/a n/a 550K 0.10%
88 - At&t inc n/a n/a 545.53K 0.10%
89 - Anheuser-busch ... n/a n/a 537.42K 0.09%
90 - At&t inc n/a n/a 531.72K 0.09%
91 - Saudi arabia (k... n/a n/a 514.09K 0.09%
92 - Tennessee valle... n/a n/a 505.47K 0.09%
93 - Treasury bond n/a n/a 493.54K 0.09%
94 - Wells fargo & c... n/a n/a 486.8K 0.09%
95 - Cvs health corp n/a n/a 480.4K 0.08%
96 - California st n/a n/a 474.22K 0.08%
97 - Petroleos mexic... n/a n/a 463.22K 0.08%
98 - Mars inc 144a n/a n/a 466.05K 0.08%
99 - Pcg_24-a a2 n/a n/a 451.33K 0.08%
100 - Buenos aires pr... n/a n/a 440.29K 0.08%
101 - Colombia republ... n/a n/a 434.34K 0.08%
102 - Mexico (united ... n/a n/a 427.7K 0.07%
103 - Greensaif pipel... n/a n/a 425.15K 0.07%
104 - Mexico (united ... n/a n/a 407.78K 0.07%
105 - Abbvie inc n/a n/a 400.73K 0.07%
106 - Philippines (re... n/a n/a 402.74K 0.07%
107 - Bank of america... n/a n/a 400.24K 0.07%
108 - At&t inc n/a n/a 403.74K 0.07%
109 - At&t inc n/a n/a 395.32K 0.07%
110 - Cnooc nexen fin... n/a n/a 396.27K 0.07%
111 - Saudi arabia (k... n/a n/a 394.36K 0.07%
112 - Israel (state o... n/a n/a 391.99K 0.07%
113 - Poland (republi... n/a n/a 385.81K 0.07%
114 - Treasury bond n/a n/a 381.35K 0.07%
115 - Israel (state o... n/a n/a 377.82K 0.07%
116 - Microsoft corpo... n/a n/a 377.8K 0.07%
117 - Saudi arabia (k... n/a n/a 371.38K 0.07%
118 - Treasury bond n/a n/a 370.55K 0.07%
119 - Pfizer investme... n/a n/a 370.82K 0.07%
120 - Saudi arabian o... n/a n/a 366.81K 0.06%
121 - Uruguay (orient... n/a n/a 364.9K 0.06%
122 - Microsoft corpo... n/a n/a 364.09K 0.06%
123 - Bank of america... n/a n/a 361.86K 0.06%
124 - Saudi arabia (k... n/a n/a 363.26K 0.06%
125 - Turkey (republi... n/a n/a 358.24K 0.06%
126 - Hsbc holdings p... n/a n/a 348.65K 0.06%
127 - Abbvie inc n/a n/a 347.93K 0.06%
128 - Qatar (state of... n/a n/a 350.91K 0.06%
129 - Saudi arabia (k... n/a n/a 347.35K 0.06%
130 - Amgen inc n/a n/a 342.24K 0.06%
131 - Comcast corpora... n/a n/a 340.55K 0.06%
132 - Glaxosmithkline... n/a n/a 336.16K 0.06%
133 - Anheuser-busch ... n/a n/a 338.16K 0.06%
134 - Mexico (united ... n/a n/a 340.7K 0.06%
135 - Meta platforms ... n/a n/a 334.46K 0.06%
136 - Verizon communi... n/a n/a 330.67K 0.06%
137 - Boeing co n/a n/a 334.73K 0.06%
138 - Oracle corporat... n/a n/a 326.65K 0.06%
139 - Edf sa 144a n/a n/a 329.33K 0.06%
140 - Charter communi... n/a n/a 328.11K 0.06%
141 - Shell internati... n/a n/a 321.6K 0.06%
142 - Home depot inc n/a n/a 319.69K 0.06%
143 - Comcast corpora... n/a n/a 320.57K 0.06%
144 - Abu dhabi (emir... n/a n/a 322.86K 0.06%
145 - Fhlb n/a n/a 315.76K 0.06%
146 - Turkey (republi... n/a n/a 317.24K 0.06%
147 - Raytheon techno... n/a n/a 318.55K 0.06%
148 - Verizon communi... n/a n/a 313.84K 0.06%
149 - New york n y n/a n/a 313.04K 0.05%
150 - Brazil (federat... n/a n/a 309.26K 0.05%