IMTB ETF holdings Page 14
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 1,301–1,400 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.009782% | 28,038.54 | 30,000 PA |
|---|
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.009782% | 28,037.58 | 30,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.009782% | 28,036.9 | 25,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.009773% | 28,012.78 | 25,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.009766% | 27,993.71 | 30,000 PA |
|---|
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.009705% | 27,817.72 | 26,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.009699% | 27,799.99 | 25,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009651% | 27,663.14 | 29,084.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009644% | 27,642.58 | 28,917.15 PA |
|---|
| RTX | RTX CORP | 0.009639% | 27,628.73 | 25,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.009617% | 27,564.95 | 27,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.009603% | 27,524.1 | 25,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.009597% | 27,507.64 | 30,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.009586% | 27,475.19 | 25,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.009561% | 27,403.84 | 30,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.009559% | 27,398.69 | 25,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.009538% | 27,339.88 | 25,000 PA |
|---|
| FLS | FLOWSERVE CORPORATION | 0.00952% | 27,287.17 | 30,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.009485% | 27,185.71 | 30,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009483% | 27,180.02 | 30,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.009483% | 27,180.02 | 30,000 PA |
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| Ghana Government International Bonds | Ghana Government International Bonds | 0.009474% | 27,155.45 | 30,000 PA |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.00947% | 27,143.39 | 25,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009466% | 27,131.81 | 30,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.00944% | 27,058.15 | 25,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.009407% | 26,962.98 | 25,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.009392% | 26,921.53 | 30,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.009389% | 26,910.92 | 25,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.00938% | 26,886.36 | 30,000 PA |
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| EFX | EQUIFAX INC | 0.009379% | 26,881.98 | 30,000 PA |
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| ADSK | AUTODESK INC | 0.009374% | 26,867.65 | 30,000 PA |
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| OKE | ONEOK INC | 0.009367% | 26,848.82 | 25,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.009363% | 26,837.56 | 25,000 PA |
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| GM | GENERAL MOTORS CO | 0.009355% | 26,815.34 | 25,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.00935% | 26,800.43 | 30,000 PA |
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| Fannie Mae | Fannie Mae | 0.009348% | 26,793.53 | 25,499.93 PA |
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| BOEING CO | BOEING CO | 0.009321% | 26,716.89 | 30,000 PA |
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| IR | INGERSOLL RAND INC | 0.009319% | 26,710.13 | 25,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.009317% | 26,704.92 | 30,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.009314% | 26,697.93 | 30,000 PA |
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| DE | DEERE & COMPANY | 0.009311% | 26,689.56 | 25,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.0093% | 26,657.27 | 25,000 PA |
|---|
| BIIB | BIOGEN INC | 0.009297% | 26,648.97 | 25,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.009289% | 26,624.05 | 25,000 PA |
|---|
| AMFAM HOLDINGS INC | AMFAM HOLDINGS INC | 0.009286% | 26,616.27 | 30,000 PA |
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| TSN | TYSON FOODS INC | 0.009282% | 26,606.24 | 25,000 PA |
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| ES | EVERSOURCE ENERGY | 0.009276% | 26,587.16 | 25,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.009274% | 26,583.55 | 25,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.009274% | 26,580.7 | 30,000 PA |
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| INTC | INTEL CORP | 0.009272% | 26,577.5 | 30,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.009272% | 26,575.92 | 25,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.009268% | 26,565.19 | 25,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.009267% | 26,560.68 | 25,000 PA |
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| US BANCORP | US BANCORP | 0.009264% | 26,552.41 | 30,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.009259% | 26,539.04 | 25,000 PA |
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| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 0.009259% | 26,537.96 | 25,000 PA |
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| NUVEEN LLC | NUVEEN LLC | 0.009251% | 26,517.31 | 25,000 PA |
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| LKQ | LKQ CORP | 0.009245% | 26,497.78 | 25,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.009236% | 26,472.2 | 25,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00923% | 26,455.42 | 25,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.009225% | 26,441.63 | 25,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.009214% | 26,409.73 | 25,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.009207% | 26,390.92 | 25,000 PA |
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| HRI | HERC HOLDINGS INC | 0.009206% | 26,386.55 | 25,000 PA |
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| NNN | NNN REIT INC | 0.009206% | 26,386.14 | 25,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.009196% | 26,358.01 | 25,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.009196% | 26,357.53 | 25,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.00919% | 26,341.13 | 25,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.009188% | 26,336.43 | 25,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.009188% | 26,334.51 | 25,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009186% | 26,329.39 | 25,817.99 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.009185% | 26,327.91 | 25,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.009176% | 26,300.66 | 25,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.009175% | 26,298.55 | 25,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.009171% | 26,287.76 | 25,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.009165% | 26,270.46 | 25,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009165% | 26,268.77 | 25,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.009163% | 26,264.12 | 25,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.00916% | 26,254.14 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009156% | 26,243.48 | 28,915.66 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.009152% | 26,233.77 | 25,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.00915% | 26,227.73 | 25,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.00915% | 26,226.75 | 25,000 PA |
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| US BANCORP | US BANCORP | 0.009148% | 26,221.21 | 25,000 PA |
|---|
| SM | SM ENERGY CO | 0.009145% | 26,213.24 | 25,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.009145% | 26,212.99 | 25,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.00914% | 26,197.28 | 25,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.009139% | 26,196.5 | 25,000 PA |
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| HRI | HERC HOLDINGS INC | 0.009138% | 26,191.32 | 25,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.009136% | 26,187.27 | 25,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.009133% | 26,178.17 | 30,000 PA |
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| APA | APA CORP | 0.009128% | 26,163.91 | 25,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.009127% | 26,160.56 | 25,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.009124% | 26,152.49 | 25,000 PA |
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| ORIX CORP | ORIX CORP | 0.009123% | 26,149.38 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.009122% | 26,146.27 | 29,520.7 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.009118% | 26,136.11 | 25,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.009107% | 26,102.26 | 25,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009106% | 26,100.35 | 26,609.41 PA |
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| CMI | CUMMINS INC | 0.009105% | 26,098.48 | 25,000 PA |
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