iShares Core 10+ Year USD Bond ETF (ILTB)

ILTB Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.46%	9,300,000
2	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.36%	8,200,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.14%	7,450,000
4	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.08%	7,700,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.04%	6,280,000
6	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.04%	9,110,000
7	T 4 11.15.52	United States Treasury Bonds 4%	0.99%	6,650,000
8	T 3 08.15.52	United States Treasury Bonds 3%	0.94%	7,650,000
9	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.94%	5,880,000
10	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.94%	5,780,000
11	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.93%	5,600,000
12	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.89%	7,035,000
13	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.89%	5,900,000
14	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.89%	5,265,000
15	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.86%	8,250,000
16	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.85%	6,100,000
17	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.84%	7,650,000
18	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.83%	6,980,000
19	T 2 08.15.51	United States Treasury Bonds 2%	0.82%	8,400,000
20	T 3 05.15.47	United States Treasury Bonds 3%	0.79%	6,300,000
21	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.77%	6,500,000
22	T 3 02.15.48	United States Treasury Bonds 3%	0.77%	6,100,000
23	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.76%	8,100,000
24	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.76%	5,710,000
25	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.75%	4,750,000
26	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.74%	4,550,000
27	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.74%	7,330,000
28	T 4 11.15.42	United States Treasury Bonds 4%	0.74%	4,900,000
29	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.73%	6,850,000
30	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.70%	4,730,000
31	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.68%	4,840,000
32	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.67%	5,000,000
33	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.65%	5,390,000
34	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.64%	6,150,000
35	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.64%	5,300,000
36	T 3 08.15.48	United States Treasury Bonds 3%	0.61%	4,840,000
37	T 2 11.15.41	United States Treasury Bonds 2%	0.60%	5,300,000
38	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.58%	6,100,000
39	T 3 02.15.49	United States Treasury Bonds 3%	0.57%	4,600,000
40	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.57%	4,800,000
41	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.55%	4,355,000
42	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.54%	5,300,000
43	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.52%	5,870,000
44	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.51%	3,690,000
45	T 2 02.15.50	United States Treasury Bonds 2%	0.50%	5,050,000
46	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.50%	4,700,000
47	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.43%	3,960,000
48	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.40%	3,150,000
49	T 4.625 02.15.40	United States Treasury Bonds 4.625%	0.38%	2,250,000
50	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.37%	2,600,000

As of Nov 15, 2024

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