iShares Core 10+ Year USD Bond ETF (ILTB)
NYSEARCA: ILTB · Real-Time Price · USD
50.70
-0.05 (-0.11%)
At close: Feb 20, 2026, 4:00 PM EST
50.70
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST

ILTB Holdings List

No.SymbolName WeightShares
1n/aTREASURY BOND - 4.38 2043-08-151.24%8,055,000
2n/aTREASURY BOND - 4.63 2055-02-151.18%7,529,000
3n/aTREASURY BOND - 4.63 2054-05-151.12%7,110,000
4n/aTREASURY BOND (2OLD) - 4.75 2055-08-151.11%6,980,000
5n/aTREASURY BOND - 4.75 2055-05-151.11%6,901,000
6n/aTREASURY BOND - 4.5 2054-11-151.11%7,158,000
7n/aTREASURY BOND - 4.75 2053-11-151.09%6,776,000
8n/aTREASURY BOND - 4.5 2044-02-151.09%6,975,000
9n/aTREASURY BOND - 4.75 2045-02-151.05%6,541,000
10n/aTREASURY BOND - 4.25 2054-08-150.99%6,724,000
11n/aTREASURY BOND - 4.25 2054-02-150.95%6,475,000
12n/aTREASURY BOND - 4.13 2053-08-150.94%6,515,000
13n/aTREASURY BOND (OLD) - 4.63 2055-11-150.86%5,465,000
14n/aTREASURY BOND - 4.75 2043-11-150.85%5,227,000
15n/aTREASURY BOND - 1.75 2041-08-150.85%7,776,000
16n/aTREASURY BOND - 4.0 2052-11-150.81%5,710,000
17n/aTREASURY BOND - 3.63 2053-05-150.80%6,021,000
18n/aTREASURY BOND - 2.0 2041-11-150.79%6,945,000
19n/aBLK CSH FND TREASURY SL AGENCY0.77%4,860,000
20n/aTREASURY BOND - 1.88 2041-02-150.76%6,683,000
21n/aTREASURY BOND - 2.38 2051-05-150.75%7,215,000
22n/aTREASURY BOND - 5.0 2045-05-150.73%4,377,000
23n/aTREASURY BOND - 3.0 2052-08-150.73%6,294,000
24n/aTREASURY BOND - 4.0 2042-11-150.73%4,900,000
25n/aTREASURY BOND - 4.63 2044-05-150.73%4,550,000
Showing 25 of 3839 holdings
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As of Feb 19, 2026