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ETF · holdings as filed 2026-05-31

What's inside ILTB?

iShares Core 10+ Year USD Bond ETF
Holdings
3,849
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.06%
net, per year
Fund size
$591M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
2
T
T 4.75 08.15.55US TREASURY N/B
1.14%
3
T
T 4.75 05.15.55US TREASURY N/B
1.13%
4
T
T 4.75 02.15.56US TREASURY N/B
1.12%
5
T
T 4.625 11.15.55US TREASURY N/B
1.02%
6
T
T 4.25 08.15.54US TREASURY N/B
1.01%
7
T
T 4.625 02.15.55US TREASURY N/B
1.01%
8
T
T 4.25 02.15.54US TREASURY N/B
0.97%
9
T
T 4.5 11.15.54US TREASURY N/B
0.97%
10
T
T 4.125 08.15.53US TREASURY N/B
0.96%
11
T
T 4.625 05.15.54US TREASURY N/B
0.94%
12
T
T 4.75 11.15.43US TREASURY N/B
0.90%
13
T
T 4.625 05.15.44US TREASURY N/B
0.87%
14
T
T 1.75 08.15.41US TREASURY N/B
0.85%
15
T
T 4 11.15.52US TREASURY N/B
0.85%
16
T
T 4.75 11.15.53US TREASURY N/B
0.85%
17
T
T 4.75 02.15.45US TREASURY N/B
0.83%
18
T
T 4.5 02.15.44US TREASURY N/B
0.80%
19
T
T 2 11.15.41US TREASURY N/B
0.79%
20
T
T 1.875 02.15.41US TREASURY N/B
0.78%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 08.15.55US TREASURY N/B
1.14%
2
T
T 4.75 05.15.55US TREASURY N/B
1.13%
3
T
T 4.75 02.15.56US TREASURY N/B
1.12%
4
T
T 4.625 11.15.55US TREASURY N/B
1.02%
5
T
T 4.25 08.15.54US TREASURY N/B
1.01%
6
T
T 4.625 02.15.55US TREASURY N/B
1.01%
7
T
T 4.25 02.15.54US TREASURY N/B
0.97%
8
T
T 4.5 11.15.54US TREASURY N/B
0.97%
9
T
T 4.125 08.15.53US TREASURY N/B
0.96%
10
T
T 4.625 05.15.54US TREASURY N/B
0.94%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
2
T
T 4.75 08.15.55US TREASURY N/B
1.14%
3
T
T 4.75 05.15.55US TREASURY N/B
1.13%
4
T
T 4.75 02.15.56US TREASURY N/B
1.12%
5
T
T 4.625 11.15.55US TREASURY N/B
1.02%
6
T
T 4.25 08.15.54US TREASURY N/B
1.01%
7
T
T 4.625 02.15.55US TREASURY N/B
1.01%
8
T
T 4.25 02.15.54US TREASURY N/B
0.97%
9
T
T 4.5 11.15.54US TREASURY N/B
0.97%
10
T
T 4.125 08.15.53US TREASURY N/B
0.96%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.