IMTB ETF holdings Page 11
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 3,542 |
|---|
| SEC series ID | S000055401 |
|---|
Positions 1,001–1,100 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.012823% | 36,754.79 | 35,000 PA |
|---|
| HCA INC | HCA INC | 0.012814% | 36,728.05 | 35,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.012802% | 36,693.59 | 35,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.012792% | 36,666.17 | 35,000 PA |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.01279% | 36,659.51 | 40,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.012779% | 36,627.35 | 35,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.012761% | 36,576.42 | 35,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.012757% | 36,566.49 | 35,000 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.012747% | 36,536.07 | 35,000 PA |
|---|
| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.012723% | 36,468.91 | 60,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01272% | 36,458.67 | 36,348.26 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.012712% | 36,436.49 | 35,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.012707% | 36,422.84 | 35,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.0127% | 36,401.21 | 35,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.012697% | 36,392.79 | 40,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.012696% | 36,392.05 | 35,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.012695% | 36,387.74 | 35,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.012692% | 36,379.21 | 35,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.012677% | 36,336.71 | 35,000 PA |
|---|
| APH | AMPHENOL CORP | 0.012652% | 36,264.53 | 40,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.01265% | 36,260.12 | 35,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.012649% | 36,256.01 | 40,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.012646% | 36,247.12 | 35,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.012643% | 36,239.16 | 35,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.012642% | 36,234.74 | 35,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.012638% | 36,225.57 | 35,000 PA |
|---|
| INTU | INTUIT INC | 0.012634% | 36,213.02 | 35,000 PA |
|---|
| EMR | EMERSON ELECTRIC CO | 0.012621% | 36,176.9 | 40,000 PA |
|---|
| KVUE | KENVUE INC | 0.012603% | 36,123.26 | 35,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.012593% | 36,095.92 | 35,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012584% | 36,070.19 | 35,529.18 PA |
|---|
| RTX | RTX CORP | 0.012581% | 36,060.44 | 40,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.012564% | 36,012.71 | 35,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.012553% | 35,980.41 | 35,000 PA |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.01254% | 35,943.43 | 35,000 PA |
|---|
| PEP | PEPSICO INC | 0.012531% | 35,917.19 | 40,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.012531% | 35,916.67 | 35,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.012525% | 35,899.9 | 35,000 PA |
|---|
| PAYX | PAYCHEX INC | 0.01252% | 35,887.05 | 35,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.01252% | 35,885.88 | 35,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.012514% | 35,868.33 | 35,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.012513% | 35,864.85 | 35,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.012506% | 35,846.6 | 35,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.012501% | 35,831.62 | 40,000 PA |
|---|
| VMWARE LLC | VMWARE LLC | 0.012501% | 35,831.47 | 40,000 PA |
|---|
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.012481% | 35,773.61 | 35,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.012477% | 35,763.69 | 35,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.012477% | 35,762.57 | 35,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.012458% | 35,707.69 | 35,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.012457% | 35,704.29 | 35,000 PA |
|---|
| GOODMAN US FINANCE SIX | GOODMAN US FINANCE SIX | 0.012438% | 35,651.04 | 35,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012431% | 35,630.39 | 35,105.81 PA |
|---|
| MRK | MERCK & CO INC | 0.012425% | 35,614.5 | 35,000 PA |
|---|
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.012414% | 35,583.44 | 35,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.012405% | 35,557.64 | 35,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.012378% | 35,479.23 | 40,000 PA |
|---|
| NI | NISOURCE INC | 0.012372% | 35,460.98 | 40,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.012356% | 35,416.84 | 35,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012356% | 35,415.04 | 36,611.85 PA |
|---|
| AVGO | BROADCOM INC | 0.012335% | 35,354.84 | 35,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012322% | 35,318.51 | 36,752.68 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.012319% | 35,309.54 | 35,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.012317% | 35,305.32 | 36,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.012313% | 35,292.37 | 35,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012312% | 35,290.36 | 36,927.79 PA |
|---|
| HD | HOME DEPOT INC | 0.012289% | 35,224.34 | 40,000 PA |
|---|
| APH | AMPHENOL CORP | 0.012239% | 35,079.65 | 35,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.012215% | 35,011.56 | 35,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.01219% | 34,941.48 | 35,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012183% | 34,919.38 | 36,552.52 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.012177% | 34,903.8 | 35,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.012162% | 34,859.35 | 35,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012128% | 34,762.22 | 35,458.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012116% | 34,727.83 | 34,873.38 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.01211% | 34,711.56 | 30,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.012107% | 34,702.56 | 30,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.012082% | 34,630.72 | 35,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012064% | 34,580.09 | 33,094.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012061% | 34,571.73 | 33,657.44 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.01195% | 34,252.04 | 35,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011945% | 34,237.49 | 38,931.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01194% | 34,223.27 | 37,211.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011895% | 34,093.51 | 39,306.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011877% | 34,041.83 | 32,579.71 PA |
|---|
| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.011869% | 34,019.27 | 30,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.011837% | 33,928.81 | 35,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.011835% | 33,923.58 | 35,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011799% | 33,819.56 | 34,512.69 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.011738% | 33,643.73 | 30,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.011733% | 33,630.88 | 32,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011715% | 33,579.68 | 38,345.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0117% | 33,535.85 | 35,042 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.011642% | 33,370.36 | 30,000 PA |
|---|
| AMGN | AMGEN INC | 0.011627% | 33,326.91 | 35,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.011624% | 33,317.05 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011603% | 33,259.02 | 37,887.85 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.011598% | 33,243.42 | 35,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011587% | 33,211.07 | 34,559.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011549% | 33,102.08 | 33,336.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011547% | 33,097.39 | 35,736.64 PA |
|---|