ILTB ETF

ILTB ETF
$44.67
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ILTB holds 10.2% of its assets in its 10 largest positions as of Sep 11, 2026. ILTB is iShares Core 10+ Year USD Bond ETF.

Showing the top 10 of 3,869 holdings · as of Sep 11, 2026
Top 10 weight
10.24%
ILTB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
1.13%
1.1%$6.70M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.07%
2.2%$6.38MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
1.07%
3.3%$6.37M
4DebtWi Treasury Sec 11/55
1.06%
4.3%$6.26M
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.06%
5.4%$6.27M
6DebtU.S. Treasury Bond
1.00%
6.4%$5.93M
7DebtUs Treasury N/B
0.99%
7.4%$5.90M
8DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.96%
8.3%$5.68M
9DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.95%
9.3%$5.65M
10DebtUs Treasury N/B 4.63 2055-02-15
0.95%
10.2%$5.65M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

ILTB ETF Top Holdings

ILTB holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.1%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.1%, Wi Treasury Sec 08/55 4.75 at 1.1%.

ILTB portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 51.1%.

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

Showing 10 of 3,869 holdingsTop 10 Weight: 10.24%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 55/15/2056Other1.13%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials1.07%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.07%
4-Wi Treasury Sec 11/55 4.625 11/15/2055Other1.06%
5-United States Treasury Bonds 4.75% 4.75 2056-02-15Other1.06%
6T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.00%
7T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials0.99%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials0.96%
9T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials0.95%
10T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials0.95%
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Holdings Distribution

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