IMTB ETF holdings Page 15
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 1,401–1,500 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.009103% | 26,092.66 | 25,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.009101% | 26,086.6 | 25,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.009095% | 26,070.37 | 25,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.009095% | 26,070.19 | 25,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.009095% | 26,070.11 | 25,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.009095% | 26,069.46 | 25,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.009094% | 26,065.45 | 30,000 PA |
|---|
| ADBE | ADOBE INC | 0.009091% | 26,058.46 | 25,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.00909% | 26,053.59 | 25,000 PA |
|---|
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.009089% | 26,050.94 | 25,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009087% | 26,045.75 | 25,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.009086% | 26,044.16 | 25,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.009086% | 26,042.23 | 25,000 PA |
|---|
| ABBV | ABBVIE INC | 0.009085% | 26,041.36 | 25,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009084% | 26,036.83 | 27,742.88 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.00908% | 26,025.38 | 25,000 PA |
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| ABBV | ABBVIE INC | 0.009077% | 26,018.41 | 25,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.009077% | 26,016.67 | 25,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.009076% | 26,014.26 | 25,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.009075% | 26,011.65 | 25,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.009074% | 26,009.65 | 25,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.009072% | 26,003.74 | 25,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.009071% | 26,000.22 | 25,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009066% | 25,986.13 | 28,953.09 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.009066% | 25,985.64 | 25,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.009065% | 25,982.34 | 25,000 PA |
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| EOG | EOG RESOURCES INC | 0.009061% | 25,972.23 | 25,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.00906% | 25,969.98 | 25,000 PA |
|---|
| TSCO | TRACTOR SUPPLY CO | 0.009059% | 25,965.71 | 25,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.009057% | 25,960.7 | 25,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.009057% | 25,959.31 | 25,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.009055% | 25,954.58 | 25,000 PA |
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| EOG | EOG RESOURCES INC | 0.009049% | 25,937.47 | 25,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.009046% | 25,927.64 | 25,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.009045% | 25,927.02 | 25,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.009039% | 25,909.38 | 25,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.009038% | 25,905.08 | 25,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.009036% | 25,899.54 | 25,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.009036% | 25,899.23 | 25,000 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.009035% | 25,896.13 | 25,000 PA |
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| PEP | PEPSICO INC | 0.009033% | 25,891.28 | 25,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.009029% | 25,879.47 | 25,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.009028% | 25,877.35 | 25,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.009025% | 25,868.34 | 25,000 PA |
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| MSCI | MSCI INC | 0.009024% | 25,866.24 | 27,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.009021% | 25,857.26 | 30,000 PA |
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| FISV | FISERV INC | 0.009019% | 25,852.56 | 25,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.009017% | 25,844.57 | 25,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.009012% | 25,831.27 | 25,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.009012% | 25,831.02 | 25,000 PA |
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| AAPL | APPLE INC | 0.009011% | 25,827.42 | 25,000 PA |
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| ECL | ECOLAB INC | 0.009008% | 25,818.31 | 25,000 PA |
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| NI | NISOURCE INC | 0.009007% | 25,815.67 | 25,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.009004% | 25,808.61 | 25,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.008998% | 25,792.28 | 25,000 PA |
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| AAPL | APPLE INC | 0.008995% | 25,782.87 | 25,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.008995% | 25,782.72 | 25,000 PA |
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| NFLX | NETFLIX INC | 0.008992% | 25,772.57 | 25,000 PA |
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| MA | MASTERCARD INC | 0.008991% | 25,770.9 | 25,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.008985% | 25,754 | 25,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.008981% | 25,742.1 | 27,000 PA |
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| AVGO | BROADCOM INC | 0.00898% | 25,740.52 | 25,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.008979% | 25,737.75 | 25,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.008978% | 25,734.14 | 25,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.008978% | 25,733.02 | 25,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.008976% | 25,728.07 | 25,000 PA |
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| CMI | CUMMINS INC | 0.008974% | 25,723.03 | 25,000 PA |
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| BALL | BALL CORP | 0.008973% | 25,720.56 | 25,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.008972% | 25,717.75 | 25,000 PA |
|---|
| SUN | SUNOCO LP | 0.008972% | 25,717.13 | 25,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.008968% | 25,704.53 | 25,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.008961% | 25,684.66 | 25,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.008958% | 25,676.58 | 25,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.008954% | 25,665.63 | 25,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.008953% | 25,663.01 | 25,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008949% | 25,650.67 | 26,728.27 PA |
|---|
| FOR | FORESTAR GROUP INC | 0.008946% | 25,641.97 | 25,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.008944% | 25,635.14 | 25,000 PA |
|---|
| PAYX | PAYCHEX INC | 0.008938% | 25,618.6 | 25,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.008938% | 25,618.58 | 25,000 PA |
|---|
| AMC NETWORKS INC | AMC NETWORKS INC | 0.008936% | 25,614.12 | 25,000 PA |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.008936% | 25,612.33 | 25,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.008933% | 25,604.24 | 25,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.008932% | 25,602.88 | 25,000 PA |
|---|
| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 0.00893% | 25,597.14 | 28,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00893% | 25,596.83 | 25,000 PA |
|---|
| MRK | MERCK & CO INC | 0.008926% | 25,583.92 | 25,000 PA |
|---|
| MPLX LP | MPLX LP | 0.008923% | 25,575.93 | 25,000 PA |
|---|
| TGT | TARGET CORP | 0.008922% | 25,572.58 | 25,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.008918% | 25,561.23 | 25,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008917% | 25,558.76 | 25,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.008917% | 25,558.51 | 25,000 PA |
|---|
| VERISIGN INC | VERISIGN INC | 0.008916% | 25,556.63 | 25,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.008913% | 25,547.41 | 25,000 PA |
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| ES | EVERSOURCE ENERGY | 0.008912% | 25,544.62 | 25,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.00891% | 25,537.37 | 25,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.008909% | 25,534.69 | 25,000 PA |
|---|
| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.008907% | 25,529.02 | 25,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.008905% | 25,523.97 | 25,000 PA |
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| MPLX LP | MPLX LP | 0.008904% | 25,521.89 | 25,000 PA |
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