Total Holdings
3,831
Portfolio diversification across 3,831 positions
Assets Under Management
$621.27M
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
ILTB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
T.4.375 08.15.43
United States Treasury Bonds 4.375%Stock1.43%
2
T
T.4.625 02.15.55
United States Treasury Bonds 4.625%Stock1.19%
3
T
T.4.75 08.15.55
United States Treasury Bonds 4.75%Stock1.12%
4
T
T.4.625 05.15.54
United States Treasury Bonds 4.625%Stock1.11%
5
T
T.4.75 05.15.55
United States Treasury Bonds 4.75%Stock1.10%
6
T
T.4.5 11.15.54
United States Treasury Bonds 4.5%Stock1.09%
7
T
T.4.75 11.15.53
United States Treasury Bonds 4.75%Stock1.07%
8
T
T.4.75 02.15.45
United States Treasury Bonds 4.75%Stock1.06%
9
T
T.4.5 02.15.44
United States Treasury Bonds 4.5%Stock1.02%
10
T
T.4.25 08.15.54
United States Treasury Bonds 4.25%Stock0.99%
11
T
T.4.25 02.15.54
United States Treasury Bonds 4.25%Stock0.96%
12
T
T.4.125 08.15.53
United States Treasury Bonds 4.125%Stock0.94%
13
T
T.3.625 02.15.53
United States Treasury Bonds 3.625%Stock0.86%
14
T
T.1.75 08.15.41
United States Treasury Bonds 1.75%Stock0.85%
15
T
T.4.75 11.15.43
United States Treasury Bonds 4.75%Stock0.84%
16
T
T.2.375 05.15.51
United States Treasury Bonds 2.375%Stock0.83%
17
T
T.4 11.15.52
United States Treasury Bonds 4%Stock0.80%
18
T
T.3.625 05.15.53
United States Treasury Bonds 3.625%Stock0.79%
19
T
T.2 11.15.41
United States Treasury Bonds 2%Stock0.78%
20
T
T.1.875 02.15.41
United States Treasury Bonds 1.875%Stock0.76%
21
T
T.3 08.15.52
United States Treasury Bonds 3%Stock0.73%
22
T
T.5 05.15.45
United States Treasury Bonds 5%Stock0.73%
23
T
T.4 11.15.42
United States Treasury Bonds 4%Stock0.73%
24
T
T.2 08.15.51
United States Treasury Bonds 2%Stock0.72%
25
T
T.4.625 05.15.44
United States Treasury Bonds 4.625%Stock0.72%