IMTB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core 5-10 Year USD Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 3,542 |
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| SEC series ID | S000055401 |
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Positions 1–100 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 9.900736% | 28,378,535.46 | 28,364,353.28 NS |
|---|
| United States Treasury | United States Treasury | 1.19357% | 3,421,136.72 | 3,295,000 PA |
|---|
| United States Treasury | United States Treasury | 1.11588% | 3,198,453.28 | 3,187,000 PA |
|---|
| United States Treasury | United States Treasury | 1.022129% | 2,929,735 | 2,777,000 PA |
|---|
| United States Treasury | United States Treasury | 0.917673% | 2,630,332.05 | 2,750,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.905595% | 2,595,713.43 | 2,671,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.895761% | 2,567,524.84 | 3,100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.882338% | 2,529,051.36 | 3,035,709.34 PA |
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| UMBS, TBA | UMBS, TBA | 0.87939% | 2,520,600.2 | 2,675,000 PA |
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| Fannie Mae | Fannie Mae | 0.853197% | 2,445,524.41 | 2,936,571.35 PA |
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| United States Treasury | United States Treasury | 0.850072% | 2,436,565.63 | 2,405,000 PA |
|---|
| United States Treasury | United States Treasury | 0.837813% | 2,401,428.91 | 2,713,000 PA |
|---|
| United States Treasury | United States Treasury | 0.821904% | 2,355,827.5 | 2,249,000 PA |
|---|
| United States Treasury | United States Treasury | 0.818399% | 2,345,782.5 | 2,283,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.812294% | 2,328,284.33 | 2,575,000 PA |
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| United States Treasury | United States Treasury | 0.774325% | 2,219,452.5 | 2,164,000 PA |
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| United States Treasury | United States Treasury | 0.772172% | 2,213,281.25 | 2,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.771948% | 2,212,637.66 | 2,159,000 PA |
|---|
| United States Treasury | United States Treasury | 0.764425% | 2,191,076.88 | 2,188,000 PA |
|---|
| United States Treasury | United States Treasury | 0.755134% | 2,164,445.94 | 2,149,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.738765% | 2,117,526.44 | 2,541,741.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.726168% | 2,081,419.6 | 2,386,975.53 PA |
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| United States Treasury | United States Treasury | 0.698512% | 2,002,148.37 | 2,203,000 PA |
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| Freddie Mac | Freddie Mac | 0.66194% | 1,897,323.48 | 1,887,560.02 PA |
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| United States Treasury | United States Treasury | 0.654366% | 1,875,614.06 | 2,070,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.64948% | 1,861,607.38 | 2,196,962.06 PA |
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| United States Treasury | United States Treasury | 0.640286% | 1,835,254.53 | 1,879,000 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.611906% | 1,753,910.02 | 1,753,910.02 NS |
|---|
| United States Treasury | United States Treasury | 0.584943% | 1,676,625 | 1,700,000 PA |
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| United States Treasury | United States Treasury | 0.582536% | 1,669,725 | 1,629,000 PA |
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| United States Treasury | United States Treasury | 0.533608% | 1,529,482.5 | 1,456,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.522227% | 1,496,861.38 | 1,478,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.508517% | 1,457,565.18 | 1,474,000 PA |
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| United States Treasury | United States Treasury | 0.492095% | 1,410,494.54 | 1,490,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.478201% | 1,370,669.79 | 1,425,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.456394% | 1,308,164.67 | 1,394,000 PA |
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| Fannie Mae | Fannie Mae | 0.438343% | 1,256,424.65 | 1,503,709.95 PA |
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| Fannie Mae | Fannie Mae | 0.434834% | 1,246,366.14 | 1,492,536.94 PA |
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| United States Treasury | United States Treasury | 0.40172% | 1,151,452.5 | 1,122,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.389912% | 1,117,607.79 | 1,075,000 PA |
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| United States Treasury | United States Treasury | 0.355233% | 1,018,206.25 | 1,010,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.354518% | 1,016,155.89 | 1,151,190.01 PA |
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| Fannie Mae | Fannie Mae | 0.354107% | 1,014,978.52 | 1,203,022.24 PA |
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| Freddie Mac | Freddie Mac | 0.353756% | 1,013,972.97 | 1,160,760.02 PA |
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| Freddie Mac | Freddie Mac | 0.351303% | 1,006,941.67 | 996,355.97 PA |
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| UMBS, TBA | UMBS, TBA | 0.347568% | 996,235.82 | 1,150,000 PA |
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| Freddie Mac | Freddie Mac | 0.346307% | 992,621.46 | 1,191,478.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.344765% | 988,203.13 | 1,000,000 PA |
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| United States Treasury | United States Treasury | 0.340152% | 974,980 | 928,000 PA |
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| United States Treasury | United States Treasury | 0.337344% | 966,931.88 | 936,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.336837% | 965,477.54 | 1,036,312 PA |
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| Freddie Mac | Freddie Mac | 0.33186% | 951,213.25 | 1,141,774.73 PA |
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| United States Treasury | United States Treasury | 0.328222% | 940,784.69 | 917,000 PA |
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| Fannie Mae | Fannie Mae | 0.325726% | 933,629.83 | 928,825.45 PA |
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| Fannie Mae | Fannie Mae | 0.322737% | 925,062.6 | 889,661.03 PA |
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| Fannie Mae | Fannie Mae | 0.318316% | 912,389.85 | 1,042,988.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.314894% | 902,582.72 | 984,020.33 PA |
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| United States Treasury | United States Treasury | 0.313391% | 898,275 | 870,000 PA |
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| Fannie Mae | Fannie Mae | 0.311393% | 892,546.61 | 1,025,001.99 PA |
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| United States Treasury | United States Treasury | 0.306894% | 879,651.56 | 870,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.30664% | 878,924.76 | 875,000 PA |
|---|
| United States Treasury | United States Treasury | 0.304519% | 872,843.75 | 850,000 PA |
|---|
| United States Treasury | United States Treasury | 0.302129% | 865,994.61 | 833,000 PA |
|---|
| United States Treasury | United States Treasury | 0.298247% | 854,866.25 | 833,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.2957% | 847,566.88 | 977,003.4 PA |
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| United States Treasury | United States Treasury | 0.292988% | 839,792.04 | 818,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.291889% | 836,644.47 | 817,108.34 PA |
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| United States Treasury | United States Treasury | 0.288363% | 826,537.5 | 790,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.287374% | 823,702.82 | 903,385.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.286535% | 821,297.3 | 942,927.06 PA |
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| United States Treasury | United States Treasury | 0.283402% | 812,317.34 | 797,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.282555% | 809,888.11 | 777,400.74 PA |
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| Fannie Mae | Fannie Mae | 0.277503% | 795,407.47 | 841,276.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.274938% | 788,056.67 | 929,980.82 PA |
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| United States Treasury | United States Treasury | 0.268775% | 770,390.63 | 750,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.265856% | 762,024.59 | 750,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.26191% | 750,712.74 | 731,806.19 PA |
|---|
| United States Treasury | United States Treasury | 0.261611% | 749,857.5 | 736,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.260813% | 747,570.37 | 723,458.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.253927% | 727,832.3 | 748,652.9 PA |
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| Freddie Mac | Freddie Mac | 0.253881% | 727,701.06 | 746,676.48 PA |
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| Fannie Mae | Fannie Mae | 0.252944% | 725,013.56 | 761,546.6 PA |
|---|
| United States Treasury | United States Treasury | 0.251512% | 720,909.84 | 719,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.250558% | 718,175.18 | 704,223.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.24663% | 706,916.29 | 810,981.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.245026% | 702,320.28 | 672,337.54 PA |
|---|
| United States Treasury | United States Treasury | 0.244942% | 702,078.13 | 700,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.244884% | 701,913.82 | 684,910.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.244555% | 700,969.58 | 766,670.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.239103% | 685,342.67 | 776,425.69 PA |
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| Fannie Mae | Fannie Mae | 0.235218% | 674,207.83 | 773,990.21 PA |
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| United States Treasury | United States Treasury | 0.232814% | 667,316.41 | 650,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.230287% | 660,073.51 | 727,788.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.229173% | 656,880.38 | 744,180.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.227146% | 651,068.71 | 768,322.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.226848% | 650,216.34 | 746,576.44 PA |
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| United States Treasury | United States Treasury | 0.225641% | 646,757.43 | 635,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.225531% | 646,441.09 | 622,316.58 PA |
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| Fannie Mae | Fannie Mae | 0.225515% | 646,396.31 | 773,941.58 PA |
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| Fannie Mae | Fannie Mae | 0.223515% | 640,663.57 | 625,798.69 PA |
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