iShares Core 10+ Year USD Bond ETF (ILTB)
NYSEARCA: ILTB · Real-Time Price · USD
49.18
+0.45 (0.92%)
Sep 3, 2025, 4:00 PM - Market closed

ILTB Holdings List

No.SymbolName WeightShares
1T.4.75 05.15.55United States Treasury Bonds 4.75%1.30%7,530,000
2T.4.75 02.15.45United States Treasury Bonds 4.75%1.28%7,453,000
3T.4.625 02.15.55United States Treasury Bonds 4.625%1.26%7,529,000
4T.4.625 05.15.54United States Treasury Bonds 4.625%1.20%7,110,000
5T.4.5 11.15.54United States Treasury Bonds 4.5%1.18%7,158,000
6T.4.75 11.15.53United States Treasury Bonds 4.75%1.17%6,776,000
7XTSLABlackRock Cash Funds Treasury SL Agency1.08%6,210,000
8T.4.25 08.15.54United States Treasury Bonds 4.25%1.05%6,724,000
9T.4.125 08.15.53United States Treasury Bonds 4.125%1.00%6,515,000
10T.4.25 02.15.54United States Treasury Bonds 4.25%0.95%6,100,000
11T.4.75 11.15.43United States Treasury Bonds 4.75%0.92%5,227,000
12T.3.625 02.15.53United States Treasury Bonds 3.625%0.91%6,499,000
13T.1.75 08.15.41United States Treasury Bonds 1.75%0.88%7,638,000
14T.4 11.15.52United States Treasury Bonds 4%0.87%5,710,000
15T.2.375 05.15.51United States Treasury Bonds 2.375%0.87%7,889,000
16T.3.625 05.15.53United States Treasury Bonds 3.625%0.85%6,021,000
17T.4.5 02.15.44United States Treasury Bonds 4.5%0.83%4,945,000
18T.2.875 05.15.52United States Treasury Bonds 2.875%0.79%6,500,000
19T.5 05.15.45United States Treasury Bonds 5%0.79%4,377,000
20T.4 11.15.42United States Treasury Bonds 4%0.78%4,900,000
21T.4.625 05.15.44United States Treasury Bonds 4.625%0.78%4,550,000
22T.1.875 11.15.51United States Treasury Bonds 1.875%0.78%8,100,000
23T.4.625 11.15.44United States Treasury Bonds 4.625%0.74%4,336,000
24T.3.875 05.15.43United States Treasury Bonds 3.875%0.74%4,730,000
25T.1.125 08.15.40United States Treasury Bonds 1.125%0.72%6,700,000
As of Aug 29, 2025
Showing 25 of 3732 holdings
Subscribe to see the full list