ILTB · iShares Core 10+ Year USD Bond ETF ETF
iShares Trust
$47.07
+0.08%
At close · Sep 4
Net assets $591,447,184
Holdings3,850
1 month
-0.84%
Year to date
-2.50%
52-week range
$46.73–$51.77
30-session avg volume
46,840
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026652
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.71%
STIV1.94%
ABS-O0.12%
ABS-MBS0.04%
Country allocation
US85.01%
MX1.48%
CA0.93%
GB0.88%
SA0.74%
NL0.71%
ID0.67%
Other9.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UM8 | $6,721,522 | 1.14% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $6,690,000 | 1.13% |
| United States Treasury | 912810UK2 | $6,643,291 | 1.12% |
| United States Treasury | 912810UR7 | $6,613,662 | 1.12% |
| United States Treasury | 912810UP1 | $6,039,168 | 1.02% |
| United States Treasury | 912810UC0 | $5,955,993 | 1.01% |
| United States Treasury | 912810UG1 | $5,954,891 | 1.01% |
| United States Treasury | 912810TX6 | $5,733,410 | 0.97% |
| United States Treasury | 912810UE6 | $5,712,470 | 0.97% |
| United States Treasury | 912810TT5 | $5,649,727 | 0.96% |
| United States Treasury | 912810UA4 | $5,522,053 | 0.93% |
| United States Treasury | 912810TW8 | $5,335,635 | 0.90% |
| United States Treasury | 912810UB2 | $5,126,794 | 0.87% |
| United States Treasury | 912810TA6 | $5,039,879 | 0.85% |
| United States Treasury | 912810TL2 | $5,028,148 | 0.85% |
| United States Treasury | 912810TV0 | $5,022,964 | 0.85% |
| United States Treasury | 912810UJ5 | $4,876,540 | 0.82% |
| BlackRock Funds III | 066922477 | $4,778,174 | 0.81% |
| United States Treasury | 912810TZ1 | $4,693,393 | 0.79% |
| United States Treasury | 912810TC2 | $4,653,195 | 0.79% |
| United States Treasury | 912810SW9 | $4,610,226 | 0.78% |
| United States Treasury | 912810TM0 | $4,556,556 | 0.77% |
| United States Treasury | 912810TN8 | $4,493,846 | 0.76% |
| United States Treasury | 912810UL0 | $4,394,782 | 0.74% |
| United States Treasury | 912810SX7 | $4,389,511 | 0.74% |
| United States Treasury | 912810TS7 | $4,161,661 | 0.70% |
| United States Treasury | 912810UF3 | $4,159,173 | 0.70% |
| United States Treasury | 912810UN6 | $4,146,181 | 0.70% |
| United States Treasury | 912810SU3 | $4,066,150 | 0.69% |
| United States Treasury | 912810TR9 | $4,044,915 | 0.68% |
| United States Treasury | 912810TF5 | $4,019,097 | 0.68% |
| United States Treasury | 912810TG3 | $3,945,772 | 0.67% |
| United States Treasury | 912810TU2 | $3,890,119 | 0.66% |
| United States Treasury | 912810TQ1 | $3,850,748 | 0.65% |
| United States Treasury | 912810TD0 | $3,847,601 | 0.65% |
| United States Treasury | 912810SZ2 | $3,844,211 | 0.65% |
| United States Treasury | 912810TH1 | $3,812,367 | 0.64% |
| United States Treasury | 912810TJ7 | $3,781,834 | 0.64% |
| United States Treasury | 912810SY5 | $3,771,073 | 0.64% |
| United States Treasury | 912810TK4 | $3,725,093 | 0.63% |
| United States Treasury | 912810ST6 | $3,698,873 | 0.63% |
| United States Treasury | 912810TB4 | $3,644,131 | 0.62% |
| United States Treasury | 912810UD8 | $3,598,475 | 0.61% |
| United States Treasury | 912810QZ4 | $3,564,968 | 0.60% |
| United States Treasury | 912810SD1 | $3,519,588 | 0.60% |
| United States Treasury | 912810UQ9 | $3,459,928 | 0.58% |
| United States Treasury | 912810SF6 | $3,329,250 | 0.56% |
| United States Treasury | 912810QY7 | $3,292,108 | 0.56% |
| United States Treasury | 912810SS8 | $3,229,836 | 0.55% |
| United States Treasury | 912810SC3 | $3,168,660 | 0.54% |