iShares Core 10+ Year USD Bond ETF (ILTB)
NYSEARCA: ILTB · IEX Real-Time Price · USD
51.25
+0.15 (0.29%)
Mar 28, 2024, 12:08 PM EDT - Market closed

ILTB Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aTREASURY BOND (OLD) - 4.75 2053-11-151.44%8,265,000
2n/aTREASURY BOND - 4.0 2052-11-151.24%8,100,000
3n/aTREASURY BOND (2OLD) - 4.13 2053-08-151.15%7,450,000
4n/aTREASURY BOND (OLD) - 4.75 2043-11-151.14%6,700,000
5n/aTREASURY BOND - 3.13 2048-05-151.10%8,435,000
6n/aTREASURY BOND - 3.63 2053-02-151.09%7,700,000
7n/aTREASURY BOND - 3.38 2048-11-151.05%7,710,000
8n/aTREASURY BOND (2OLD) - 4.38 2043-08-151.02%6,400,000
9n/aTREASURY BOND - 3.63 2053-05-151.02%7,100,000
10n/aTREASURY BOND (OTR) - 4.25 2054-02-151.01%6,400,000
11n/aTREASURY BOND - 1.13 2040-05-151.00%9,930,000
12n/aTREASURY BOND - 3.88 2043-02-150.98%6,575,000
13n/aTREASURY BOND - 3.0 2052-08-150.96%7,650,000
14n/aTREASURY BOND - 2.75 2047-11-150.95%7,800,000
15n/aTREASURY BOND - 3.0 2048-02-150.89%7,100,000
16n/aTREASURY BOND - 2.75 2047-08-150.89%7,400,000
17n/aTREASURY BOND - 1.88 2041-02-150.88%7,810,000
18n/aTREASURY BOND - 3.88 2043-05-150.86%5,730,000
19n/aTREASURY BOND - 1.88 2051-11-150.85%8,740,000
20n/aTREASURY BOND - 1.13 2040-08-150.81%8,130,000
21n/aTREASURY BOND - 3.0 2047-05-150.81%6,300,000
22n/aTREASURY BOND - 2.88 2052-05-150.80%6,500,000
23n/aTREASURY BOND - 2.88 2049-05-150.75%6,100,000
24n/aTREASURY BOND - 4.0 2042-11-150.75%4,900,000
25n/aTREASURY BOND - 1.38 2040-11-150.71%6,800,000
26n/aTREASURY BOND - 2.38 2051-05-150.71%6,400,000
27n/aTREASURY BOND - 3.38 2042-08-150.67%4,840,000
28n/aTREASURY BOND - 3.13 2043-02-150.67%5,000,000
29n/aTREASURY BOND - 2.25 2052-02-150.65%6,150,000
30n/aTREASURY BOND - 1.75 2041-08-150.61%5,650,000
31n/aTREASURY BOND - 3.0 2048-08-150.61%4,840,000
32n/aTREASURY BOND - 2.0 2041-11-150.60%5,300,000
33n/aTREASURY BOND - 1.88 2051-02-150.59%6,100,000
34n/aTREASURY BOND - 2.38 2042-02-150.57%4,790,000
35n/aTREASURY BOND - 3.0 2049-02-150.57%4,500,000
36n/aTREASURY BOND - 2.75 2042-11-150.55%4,355,000
37n/aTREASURY BOND - 2.0 2051-08-150.54%5,400,000
38n/aTREASURY BOND (OTR) - 4.5 2044-02-150.52%3,200,000
39n/aTREASURY BOND - 3.25 2042-05-150.51%3,690,000
40n/aTREASURY BOND - 2.38 2049-11-150.44%3,960,000
41n/aTREASURY BOND - 1.63 2050-11-150.43%4,670,000
42n/aTREASURY BOND - 3.13 2042-02-150.42%3,100,000
43n/aTREASURY BOND - 2.88 2043-05-150.41%3,150,000
44n/aTREASURY BOND - 2.25 2041-05-150.40%3,350,000
45n/aTREASURY BOND - 2.25 2049-08-150.40%3,700,000
46n/aTREASURY BOND - 4.5 2039-08-150.38%2,300,000
47n/aBLK CSH FND TREASURY SL AGENCY0.38%2,330,000
48n/aTREASURY BOND - 4.63 2040-02-150.38%2,250,000
49n/aTREASURY BOND - 3.63 2044-02-150.37%2,600,000
50n/aTREASURY BOND - 3.75 2043-11-150.34%2,300,000
As of Mar 26, 2024
Showing 50 of 3641
Subscribe to see the full list