ILTB ETF top 10 holdings are 10.5% of the fund as of Aug 4, 2026

ILTB ETF top 10 holdings are 10.5% of the fund as of Aug 4, 2026
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ILTB holds 10.5% of its assets in its 10 largest positions as of Aug 4, 2026. ILTB is iShares Core 10+ Year USD Bond ETF.

Showing the top 10 of 3,896 holdings · as of Aug 4, 2026
Top 10 weight
10.46%
ILTB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
1.15%
1.1%$6.84M--
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.12%
2.3%$6.67MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
1.10%
3.4%$6.56M
4DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.09%
4.5%$6.51M
5DebtWi Treasury Sec 11/55
1.07%
5.5%$6.39M
6DebtU.S. Treasury Bond
1.02%
6.6%$6.05M
7DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.99%
7.5%$5.91M
8DebtUs Treasury N/B 4.63 2055-02-15
0.99%
8.5%$5.91M
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.97%
9.5%$5.80M
10DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.96%
10.5%$5.73M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGovernance & EthicsInfrastructureGlobal Banking

ILTB ETF Top Holdings

ILTB holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.1%, Wi Treasury Sec 08/55 4.75 at 1.1%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 1.1%.

ILTB portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 52.5%.

ILTB sectors provide a detailed breakdown. ILTB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,896 holdingsTop 10 Weight: 10.46%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 55/15/2056Other1.15%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.12%
3-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.10%
4T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials1.09%
5-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.07%
6T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.02%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials0.99%
8T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials0.99%
9T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.97%
10T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.375Financials0.96%
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Holdings Distribution

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