IMTB ETF holdings Page 13
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 1,201–1,300 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WCN | WASTE CONNECTIONS INC | 0.010806% | 30,973.55 | 30,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.010803% | 30,964.08 | 30,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.010802% | 30,962.56 | 30,000 PA |
|---|
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.0108% | 30,956.93 | 30,000 PA |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.010799% | 30,953.93 | 30,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.010791% | 30,928.98 | 30,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.01079% | 30,928.26 | 30,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.010786% | 30,916.31 | 30,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.010783% | 30,906.67 | 30,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.010777% | 30,889.06 | 30,000 PA |
|---|
| INTC | INTEL CORP | 0.010772% | 30,875.43 | 30,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.010772% | 30,875.08 | 30,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.01077% | 30,871.29 | 30,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.010768% | 30,863.59 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010767% | 30,862.38 | 36,689.52 PA |
|---|
| HPQ | HP INC | 0.010753% | 30,820.71 | 30,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.010747% | 30,804.85 | 30,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.010744% | 30,796.68 | 35,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.010738% | 30,778.1 | 30,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.010728% | 30,750.04 | 30,000 PA |
|---|
| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.010727% | 30,745.51 | 33,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.01072% | 30,727.58 | 30,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010718% | 30,719.8 | 29,539.35 PA |
|---|
| META | META PLATFORMS INC | 0.010715% | 30,713.87 | 30,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.010703% | 30,677.4 | 30,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.010689% | 30,637.73 | 30,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.010686% | 30,629.61 | 30,000 PA |
|---|
| MPLX LP | MPLX LP | 0.010685% | 30,626.53 | 30,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010669% | 30,579.65 | 30,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.010661% | 30,558.68 | 35,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.010658% | 30,548.48 | 30,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.010649% | 30,523.62 | 30,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.010648% | 30,519.87 | 29,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.010634% | 30,479.09 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010631% | 30,470.76 | 34,674.79 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.010628% | 30,462.24 | 30,000 PA |
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| US BANCORP | US BANCORP | 0.010617% | 30,432.86 | 30,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.010616% | 30,428.91 | 30,000 PA |
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| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.010615% | 30,427 | 30,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.010612% | 30,416.5 | 30,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.010584% | 30,335.69 | 30,000 PA |
|---|
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.010579% | 30,321.57 | 30,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.010573% | 30,306.28 | 33,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.010557% | 30,258.38 | 26,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.010556% | 30,258.07 | 30,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.010548% | 30,234.64 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010545% | 30,224.13 | 30,791.83 PA |
|---|
| MA | MASTERCARD INC | 0.010535% | 30,195.32 | 30,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.010532% | 30,187.84 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.010503% | 30,105.42 | 31,087.74 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.0105% | 30,097.16 | 30,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.0105% | 30,095.32 | 30,000 PA |
|---|
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.010495% | 30,082.57 | 30,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.010476% | 30,026.3 | 30,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010454% | 29,964.13 | 30,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.010454% | 29,963.07 | 30,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.010435% | 29,910.52 | 30,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.010434% | 29,908.26 | 30,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010432% | 29,900.37 | 31,125.78 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.010409% | 29,836.49 | 30,000 PA |
|---|
| CSL FINANCE PLC | CSL FINANCE PLC | 0.010403% | 29,817.9 | 30,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.010397% | 29,799.98 | 30,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010388% | 29,775.24 | 30,925.75 PA |
|---|
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.01038% | 29,751.04 | 30,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010372% | 29,730.44 | 30,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.010371% | 29,727.49 | 30,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.010357% | 29,686.46 | 32,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010322% | 29,585.74 | 30,958.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0103% | 29,521.58 | 31,940.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010275% | 29,451.85 | 34,951.37 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.010264% | 29,420.86 | 25,000 PA |
|---|
| V | VISA INC | 0.010247% | 29,371.25 | 30,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.010244% | 29,363.47 | 30,000 PA |
|---|
| INTC | INTEL CORP | 0.010231% | 29,325.14 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010226% | 29,309.57 | 34,899.75 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.010197% | 29,227.62 | 30,000 PA |
|---|
| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.010187% | 29,198.18 | 59,813 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010146% | 29,082.64 | 29,899.54 PA |
|---|
| AAPL | APPLE INC | 0.010143% | 29,072.28 | 30,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010116% | 28,994.77 | 28,200.52 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.010081% | 28,893.88 | 30,000 PA |
|---|
| HESS CORP | HESS CORP | 0.010073% | 28,871.27 | 25,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.010067% | 28,856.18 | 30,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010063% | 28,844.32 | 30,193.34 PA |
|---|
| UBS AMERICAS INC | UBS AMERICAS INC | 0.010051% | 28,810.58 | 25,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.010018% | 28,715.57 | 30,000 PA |
|---|
| KR | KROGER CO | 0.010016% | 28,709.7 | 25,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.009973% | 28,586.63 | 25,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.009966% | 28,566.61 | 25,000 PA |
|---|
| WDAY | WORKDAY INC | 0.009937% | 28,483.28 | 30,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.009908% | 28,399.02 | 25,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.009908% | 28,398.39 | 31,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009903% | 28,385.82 | 30,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.009898% | 28,370.5 | 30,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.009898% | 28,370.37 | 25,000 PA |
|---|
| EXC | EXELON CORP | 0.009894% | 28,360.5 | 30,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.00988% | 28,317.85 | 30,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.009873% | 28,299.59 | 30,000 PA |
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| MSCI | MSCI INC | 0.009838% | 28,199.17 | 30,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.009789% | 28,058.61 | 30,000 PA |
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