IMTB ETF holdings Page 12
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 |
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| Reported holdings | 3,542 |
|---|
| SEC series ID | S000055401 |
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Positions 1,101–1,200 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.0115% | 32,963.22 | 35,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011495% | 32,946.85 | 35,884.2 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.011471% | 32,879.94 | 36,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.011463% | 32,856.36 | 33,000 PA |
|---|
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.011437% | 32,783.05 | 35,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.011428% | 32,756.56 | 35,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.011397% | 32,666.09 | 30,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.011377% | 32,610.88 | 30,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.011349% | 32,530.74 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.011339% | 32,501.6 | 33,001.73 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.011335% | 32,489.65 | 35,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.01133% | 32,476.27 | 30,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.011322% | 32,452.77 | 30,000 PA |
|---|
| OVV | OVINTIV INC | 0.011289% | 32,358.16 | 30,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.011286% | 32,347.97 | 35,000 PA |
|---|
| US BANCORP | US BANCORP | 0.011277% | 32,323.22 | 30,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.011269% | 32,301.05 | 35,000 PA |
|---|
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.011259% | 32,272.84 | 30,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011247% | 32,237.62 | 38,485.57 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.011247% | 32,236.28 | 35,000 PA |
|---|
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.011232% | 32,195.59 | 30,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.011203% | 32,112.45 | 30,000 PA |
|---|
| O | REALTY INCOME CORP | 0.011188% | 32,067.01 | 30,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.011181% | 32,047.17 | 30,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.011169% | 32,014.99 | 30,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.011147% | 31,949.8 | 36,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.011132% | 31,907.08 | 35,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.011127% | 31,893.78 | 30,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.011125% | 31,887.52 | 35,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.011121% | 31,875.75 | 30,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011106% | 31,833.22 | 30,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011104% | 31,828.83 | 31,426.02 PA |
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| Freddie Mac | Freddie Mac | 0.0111% | 31,816.98 | 32,637.74 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.011093% | 31,795.83 | 33,000 PA |
|---|
| HCA INC | HCA INC | 0.011081% | 31,761.82 | 30,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.011079% | 31,755.11 | 30,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.011077% | 31,751.25 | 30,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.011061% | 31,702.81 | 30,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.011057% | 31,693.82 | 30,000 PA |
|---|
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.011055% | 31,688.11 | 30,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.011054% | 31,684 | 30,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.011039% | 31,641.68 | 35,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.011038% | 31,638.79 | 30,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.011037% | 31,635.13 | 30,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.011037% | 31,635.09 | 30,000 PA |
|---|
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.011033% | 31,623.91 | 27,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.011028% | 31,609.15 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011025% | 31,601.33 | 32,062.24 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011011% | 31,560.17 | 29,000 PA |
|---|
| LNG | CHENIERE ENERGY INC | 0.011006% | 31,546.24 | 30,000 PA |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.011001% | 31,533.47 | 30,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.010992% | 31,506.46 | 35,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.01099% | 31,501.35 | 35,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.01099% | 31,500.8 | 25,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.010981% | 31,475.47 | 35,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.01098% | 31,471.57 | 30,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.010976% | 31,459.18 | 30,000 PA |
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| HUM | HUMANA INC | 0.010971% | 31,446.19 | 30,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.01095% | 31,385.52 | 35,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010947% | 31,376.09 | 31,238.83 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.010945% | 31,370.87 | 30,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010941% | 31,359.31 | 30,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.010939% | 31,353.55 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010935% | 31,342.38 | 37,353.69 PA |
|---|
| MCK | MCKESSON CORP | 0.010927% | 31,321.25 | 30,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.010927% | 31,319.55 | 30,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.010924% | 31,310.93 | 30,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.010921% | 31,304.05 | 30,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010918% | 31,293.32 | 31,934.68 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.010917% | 31,290.78 | 30,000 PA |
|---|
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.010915% | 31,284.99 | 30,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.010911% | 31,274.8 | 30,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.01091% | 31,270.93 | 30,000 PA |
|---|
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.010908% | 31,266.18 | 35,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.010908% | 31,266.16 | 35,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.010897% | 31,234.28 | 30,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.010889% | 31,210.94 | 30,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.010888% | 31,207.47 | 30,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.010886% | 31,203.99 | 30,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.010885% | 31,200.33 | 30,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.010884% | 31,198.26 | 30,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.010883% | 31,194.89 | 35,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.010883% | 31,193.15 | 30,000 PA |
|---|
| AVY | AVERY DENNISON CORP | 0.010878% | 31,180.03 | 35,000 PA |
|---|
| HCA INC | HCA INC | 0.010869% | 31,154.78 | 30,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.010865% | 31,142.08 | 30,000 PA |
|---|
| AT&T INC | AT&T INC | 0.010862% | 31,134.86 | 30,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.010861% | 31,131.5 | 30,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.010861% | 31,130.08 | 30,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010859% | 31,124.74 | 30,000 PA |
|---|
| SYK | STRYKER CORP | 0.010858% | 31,121.93 | 30,000 PA |
|---|
| WMT | WALMART INC | 0.010857% | 31,120.5 | 30,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.010849% | 31,097.75 | 30,000 PA |
|---|
| MPLX LP | MPLX LP | 0.010847% | 31,090.52 | 30,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.010846% | 31,087.82 | 30,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.01083% | 31,041.31 | 35,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010823% | 31,023.23 | 32,991.2 PA |
|---|
| META | META PLATFORMS INC | 0.010823% | 31,022.16 | 30,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.01082% | 31,012.41 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010819% | 31,011.25 | 36,906.68 PA |
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