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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
BOND
US Treasury Note4.75% · Aug 2055
1.14%
3
BOND
US Treasury Note4.75% · May 2055
1.13%
4
BOND
US Treasury Note4.75% · Feb 2056
1.12%
5
BOND
US Treasury Note4.625% · Nov 2055
1.02%
6
BOND
US Treasury Note4.25% · Aug 2054
1.01%
7
BOND
US Treasury Note4.625% · Feb 2055
1.01%
8
BOND
US Treasury Note4.25% · Feb 2054
0.97%
9
BOND
US Treasury Note4.5% · Nov 2054
0.97%
10
BOND
US Treasury Note4.125% · Aug 2053
0.96%
11
BOND
US Treasury Note4.625% · May 2054
0.94%
12
BOND
US Treasury Note4.75% · Nov 2043
0.90%
13
BOND
US Treasury Note4.625% · May 2044
0.87%
14
BOND
US Treasury Note1.75% · Aug 2041
0.85%
15
BOND
US Treasury Note4% · Nov 2052
0.85%
16
BOND
US Treasury Note4.75% · Nov 2053
0.85%
17
BOND
US Treasury Note4.75% · Feb 2045
0.83%
18
BOND
US Treasury Note4.5% · Feb 2044
0.80%
19
BOND
US Treasury Note2% · Nov 2041
0.79%
20
BOND
US Treasury Note1.875% · Feb 2041
0.78%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.75% · Aug 2055
1.14%
2
BOND
US Treasury Note4.75% · May 2055
1.13%
3
BOND
US Treasury Note4.75% · Feb 2056
1.12%
4
BOND
US Treasury Note4.625% · Nov 2055
1.02%
5
BOND
US Treasury Note4.25% · Aug 2054
1.01%
6
BOND
US Treasury Note4.625% · Feb 2055
1.01%
7
BOND
US Treasury Note4.25% · Feb 2054
0.97%
8
BOND
US Treasury Note4.5% · Nov 2054
0.97%
9
BOND
US Treasury Note4.125% · Aug 2053
0.96%
10
BOND
US Treasury Note4.625% · May 2054
0.94%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
2
BOND
US Treasury Note4.75% · Aug 2055
1.14%
3
BOND
US Treasury Note4.75% · May 2055
1.13%
4
BOND
US Treasury Note4.75% · Feb 2056
1.12%
5
BOND
US Treasury Note4.625% · Nov 2055
1.02%
6
BOND
US Treasury Note4.25% · Aug 2054
1.01%
7
BOND
US Treasury Note4.625% · Feb 2055
1.01%
8
BOND
US Treasury Note4.25% · Feb 2054
0.97%
9
BOND
US Treasury Note4.5% · Nov 2054
0.97%
10
BOND
US Treasury Note4.125% · Aug 2053
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.