
ILTB ETF Holdings: iShares Core 10+ Year USD Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.375 08.15.43 | United States Treasury Bonds 4.375% | Stock | 1.24% |
| 2 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.17% |
| 3 | T T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 1.12% |
| 4 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.11% |
| 5 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.11% |
| 6 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 1.10% |
| 7 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 1.09% |
| 8 | T T.4.75 11.15.53 | United States Treasury Bonds 4.75% | Stock | 1.09% |
| 9 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.05% |
| 10 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 1.01% |
| 11 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 0.98% |
| 12 | T T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 0.95% |
| 13 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 0.93% |
| 14 | T T.4.625 05.15.44 | United States Treasury Bonds 4.625% | Stock | 0.85% |
| 15 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 0.85% |
| 16 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 0.84% |
| 17 | T T.1.75 08.15.41 | United States Treasury Bonds 1.75% | Stock | 0.84% |
| 18 | T T.3.625 05.15.53 | United States Treasury Bonds 3.625% | Stock | 0.80% |
| 19 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 0.75% |
| 20 | T T.1.875 02.15.41 | United States Treasury Bonds 1.875% | Stock | 0.75% |
| 21 | T T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 0.75% |
| 22 | T T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 0.74% |
| 23 | T T.3.625 02.15.53 | United States Treasury Bonds 3.625% | Stock | 0.74% |
| 24 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.73% |
| 25 | T T.3 08.15.52 | United States Treasury Bonds 3% | Stock | 0.73% |
Frequently Asked Questions About iShares Core 10+ Year USD Bond ETF Holdings
What are the top holdings in ILTB?
iShares Core 10+ Year USD Bond ETF (ILTB) holds 3885 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ILTB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILTB's holdings table to analyze concentration risk.
What is ILTB's sector allocation?
The Sector Allocation chart shows how ILTB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ILTB invest in?
ILTB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ILTB ETF?
ILTB's diversification can be assessed by reviewing its 3885 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.