IMTB ETF holdings Page 16
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 |
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| Fund | iShares Core 5-10 Year USD Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 3,542 |
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| SEC series ID | S000055401 |
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Positions 1,501–1,600 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.008902% | 25,517.21 | 25,000 PA |
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| NRG | NRG ENERGY INC | 0.008901% | 25,512.35 | 27,000 PA |
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| LLY | ELI LILLY & CO | 0.008899% | 25,507.77 | 25,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.008898% | 25,505.28 | 25,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.008896% | 25,498.49 | 25,000 PA |
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| PFE | PFIZER INC | 0.008889% | 25,478.4 | 25,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008884% | 25,464.09 | 25,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.008883% | 25,461.42 | 25,000 PA |
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| HUM | HUMANA INC | 0.008882% | 25,459.05 | 25,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008881% | 25,455.21 | 25,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.008879% | 25,449.76 | 25,000 PA |
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| NRG | NRG ENERGY INC | 0.008877% | 25,444.6 | 25,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.008876% | 25,442.04 | 25,000 PA |
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| US BANCORP | US BANCORP | 0.008876% | 25,441.55 | 25,000 PA |
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| PWR | QUANTA SERVICES INC | 0.008875% | 25,438.38 | 25,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.00887% | 25,424.32 | 25,000 PA |
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| CF | CF INDUSTRIES INC | 0.00887% | 25,423.12 | 25,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.008869% | 25,420.83 | 25,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.008869% | 25,420.27 | 25,000 PA |
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| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.008867% | 25,416.06 | 25,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.008864% | 25,406.92 | 25,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.008861% | 25,399.15 | 25,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.008861% | 25,398.36 | 25,000 PA |
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| MPLX LP | MPLX LP | 0.00886% | 25,395.82 | 25,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.008859% | 25,392.05 | 25,000 PA |
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| PFE | PFIZER INC | 0.008858% | 25,389.38 | 25,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.008856% | 25,383.96 | 25,000 PA |
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| WLK | WESTLAKE CORP | 0.008854% | 25,378.6 | 25,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.008854% | 25,377.94 | 25,000 PA |
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| CLX | CLOROX COMPANY | 0.008849% | 25,365.11 | 25,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.008847% | 25,358.91 | 25,000 PA |
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| WMT | WALMART INC | 0.008845% | 25,353.83 | 25,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008844% | 25,350.56 | 27,000 PA |
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| AT&T INC | AT&T INC | 0.008844% | 25,350.41 | 25,000 PA |
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| AT&T INC | AT&T INC | 0.008843% | 25,346.32 | 25,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.008839% | 25,334.41 | 25,000 PA |
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| TGT | TARGET CORP | 0.008831% | 25,313.26 | 25,000 PA |
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| AVGO | BROADCOM INC | 0.008826% | 25,299.09 | 25,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.008823% | 25,288.39 | 25,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.008822% | 25,286.08 | 32,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.008819% | 25,277.68 | 25,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.008816% | 25,269.25 | 25,000 PA |
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| AVGO | BROADCOM INC | 0.008815% | 25,265.6 | 25,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.008814% | 25,264.64 | 25,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008814% | 25,263.32 | 25,000 PA |
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| NRG | NRG ENERGY INC | 0.008814% | 25,262.61 | 25,000 PA |
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| QCOM | QUALCOMM INC | 0.008813% | 25,260.07 | 25,000 PA |
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| US BANCORP | US BANCORP | 0.008806% | 25,240.9 | 25,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.008805% | 25,237.1 | 25,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.008805% | 25,237.02 | 25,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008802% | 25,230.16 | 25,000 PA |
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| AT&T INC | AT&T INC | 0.008801% | 25,227.63 | 25,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008799% | 25,219.98 | 25,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.008797% | 25,216.26 | 25,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.008797% | 25,215.41 | 25,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.008796% | 25,212.72 | 25,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.008796% | 25,212.68 | 25,000 PA |
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| MRK | MERCK & CO INC | 0.008787% | 25,186.04 | 25,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.008786% | 25,182.31 | 25,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.008785% | 25,181.15 | 25,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.008785% | 25,179.57 | 25,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008779% | 25,162.5 | 25,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.008776% | 25,154.97 | 25,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008776% | 25,153.33 | 25,000 PA |
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| AT&T INC | AT&T INC | 0.008775% | 25,152.76 | 25,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.008773% | 25,147.21 | 25,000 PA |
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| WMT | WALMART INC | 0.00877% | 25,138.63 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.00877% | 25,137.22 | 26,296.1 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.008767% | 25,128.19 | 25,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.008763% | 25,117.62 | 25,000 PA |
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| AMZN | AMAZON.COM INC | 0.008763% | 25,116.93 | 25,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.008762% | 25,115.53 | 25,000 PA |
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| BALL | BALL CORP | 0.008761% | 25,113.1 | 27,000 PA |
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| ABBV | ABBVIE INC | 0.00876% | 25,108.43 | 25,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.008759% | 25,105.97 | 25,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.008759% | 25,105.43 | 25,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.008758% | 25,104.17 | 25,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.008757% | 25,099.94 | 27,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.008755% | 25,095.68 | 25,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.008755% | 25,094.99 | 25,000 PA |
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| OKE | ONEOK INC | 0.008753% | 25,089.07 | 25,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.00875% | 25,080.75 | 25,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.008748% | 25,074.46 | 25,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.008747% | 25,071.86 | 25,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.008745% | 25,067.07 | 25,000 PA |
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| AVGO | BROADCOM INC | 0.008745% | 25,065.31 | 25,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.008742% | 25,057.93 | 25,000 PA |
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| AT&T INC | AT&T INC | 0.008741% | 25,054.47 | 25,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.00874% | 25,051.07 | 25,000 PA |
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| Freddie Mac | Freddie Mac | 0.008739% | 25,047.77 | 23,971.95 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.00873% | 25,022.54 | 25,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.008723% | 25,001.73 | 25,000 PA |
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| KKR GROUP FINAN CO XII | KKR GROUP FINAN CO XII | 0.008722% | 24,999.9 | 25,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00871% | 24,965.58 | 25,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.008701% | 24,939.89 | 25,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.008697% | 24,928.74 | 25,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.008697% | 24,928.65 | 25,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.008694% | 24,918.29 | 25,000 PA |
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| SNAP | SNAP INC | 0.008689% | 24,904.68 | 25,000 PA |
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| Freddie Mac | Freddie Mac | 0.008689% | 24,904.62 | 27,329.83 PA |
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