IMTB ETF holdings Page 10
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 |
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| 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 901–1,000 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.014553% | 41,712.95 | 40,216.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014549% | 41,702.14 | 48,048.44 PA |
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| HD | HOME DEPOT INC | 0.014548% | 41,699.17 | 40,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.01453% | 41,647.62 | 40,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.014511% | 41,593.23 | 45,000 PA |
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| PSX | PHILLIPS 66 CO | 0.014501% | 41,563.18 | 40,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.014499% | 41,559.38 | 40,000 PA |
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| AMZN | AMAZON.COM INC | 0.014463% | 41,455.61 | 40,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.014463% | 41,455.03 | 40,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.014459% | 41,443.95 | 40,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.014455% | 41,432.96 | 40,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.014452% | 41,422.76 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.014442% | 41,395.17 | 40,452.9 PA |
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| MARS INC | MARS INC | 0.014439% | 41,386.15 | 40,000 PA |
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| HD | HOME DEPOT INC | 0.014414% | 41,314.29 | 40,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014413% | 41,312.93 | 40,000 PA |
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| PLUSPETROL SA | PLUSPETROL SA | 0.014408% | 41,298.8 | 40,000 PA |
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| SBUX | STARBUCKS CORP | 0.014401% | 41,278.42 | 40,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.014394% | 41,256.9 | 40,000 PA |
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| Zambia Government International Bonds | Zambia Government International Bonds | 0.014376% | 41,206.02 | 42,423.6 PA |
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| BLOCK INC | BLOCK INC | 0.014355% | 41,146.04 | 40,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.014355% | 41,144.93 | 45,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.01435% | 41,131.97 | 45,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.014344% | 41,114.12 | 40,000 PA |
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| KO | COCA-COLA CO/THE | 0.01431% | 41,015.65 | 45,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.014309% | 41,013.06 | 40,000 PA |
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| LLY | ELI LILLY & CO | 0.014307% | 41,008.22 | 40,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.014291% | 40,961.26 | 45,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.014274% | 40,912.56 | 40,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.014253% | 40,852.67 | 40,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.014244% | 40,826.8 | 45,000 PA |
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| HD | HOME DEPOT INC | 0.014236% | 40,804.02 | 40,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.014227% | 40,779.86 | 40,000 PA |
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| FISV | FISERV INC | 0.014225% | 40,774.24 | 40,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.014207% | 40,722.96 | 45,000 PA |
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| KR | KROGER CO | 0.01418% | 40,643.29 | 40,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014146% | 40,546.96 | 43,628.96 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.014126% | 40,489.74 | 40,000 PA |
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| FICO | FAIR ISAAC CORP | 0.014105% | 40,428.88 | 40,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.014088% | 40,379.51 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.01407% | 40,329.91 | 39,780.39 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.014065% | 40,315.19 | 40,000 PA |
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| AMZN | AMAZON.COM INC | 0.014065% | 40,313.6 | 40,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.014064% | 40,310.51 | 40,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.014054% | 40,283.93 | 40,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.014034% | 40,224.34 | 40,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.013988% | 40,094.23 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.013944% | 39,967.11 | 40,105.85 PA |
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| AXP | AMERICAN EXPRESS CO | 0.013935% | 39,940.92 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.013921% | 39,902.3 | 41,622.16 PA |
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| CSX | CSX CORP | 0.0139% | 39,842.3 | 40,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.013893% | 39,821.42 | 45,000 PA |
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| ABBV | ABBVIE INC | 0.013888% | 39,807.81 | 40,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.013861% | 39,731.07 | 35,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.013855% | 39,711.49 | 35,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.013836% | 39,657.03 | 45,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.013794% | 39,537.4 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.013709% | 39,293.7 | 41,159.56 PA |
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| HUM | HUMANA INC | 0.013707% | 39,289.51 | 45,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013698% | 39,262.04 | 35,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.013641% | 39,099.39 | 40,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.01363% | 39,066.65 | 36,000 PA |
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| Fannie Mae | Fannie Mae | 0.01361% | 39,010.88 | 41,613.9 PA |
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| NRG | NRG ENERGY INC | 0.013597% | 38,973.71 | 35,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.013595% | 38,968.78 | 42,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.013575% | 38,909.41 | 40,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01353% | 38,780.05 | 41,727.74 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.013524% | 38,765.24 | 35,000 PA |
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| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.0135% | 38,695.61 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.013424% | 38,477.58 | 44,325.23 PA |
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| Fannie Mae | Fannie Mae | 0.01334% | 38,235.72 | 41,284.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013332% | 38,214.89 | 38,622.29 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.0133% | 38,121.59 | 35,000 PA |
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| Freddie Mac | Freddie Mac | 0.013274% | 38,047.07 | 37,466.14 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013262% | 38,014.17 | 38,755.6 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.01323% | 37,921.16 | 35,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.013227% | 37,912.5 | 35,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.013185% | 37,791.28 | 41,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.013147% | 37,683.4 | 35,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.013137% | 37,655.23 | 40,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.013131% | 37,636.07 | 35,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.013116% | 37,595.44 | 35,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.01311% | 37,577.89 | 35,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.013107% | 37,567.59 | 35,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013089% | 37,518.43 | 35,000 PA |
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| US BANCORP | US BANCORP | 0.013086% | 37,509.1 | 35,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.013061% | 37,437.84 | 35,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.013044% | 37,386.93 | 35,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.013038% | 37,370.09 | 35,000 PA |
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| Freddie Mac | Freddie Mac | 0.013029% | 37,346.03 | 36,742.31 PA |
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| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.013014% | 37,302.84 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.013004% | 37,272.85 | 40,200.08 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.01294% | 37,089.4 | 35,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.012927% | 37,051.98 | 35,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.012905% | 36,989.86 | 40,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012881% | 36,921.1 | 35,000 PA |
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| NDAQ | NASDAQ INC | 0.012866% | 36,876.48 | 35,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012853% | 36,839.99 | 35,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.012844% | 36,815.76 | 35,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.012843% | 36,811.96 | 40,000 PA |
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