IMTB ETF holdings Page 17
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 1,601–1,700 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.008688% | 24,902.08 | 25,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.008687% | 24,900.49 | 25,000 PA |
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| FISV | FISERV INC | 0.008686% | 24,897.38 | 25,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.008685% | 24,893.49 | 25,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.008679% | 24,875.76 | 25,000 PA |
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| EXC | EXELON CORP | 0.008672% | 24,857.02 | 25,000 PA |
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| APH | AMPHENOL CORP | 0.008664% | 24,834.68 | 25,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.008663% | 24,830.91 | 25,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.008662% | 24,827.15 | 25,000 PA |
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| PEP | PEPSICO INC | 0.008655% | 24,808.58 | 25,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.008653% | 24,802.95 | 25,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.008653% | 24,801.58 | 25,000 PA |
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| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 0.008638% | 24,760.35 | 25,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.008636% | 24,753.77 | 25,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.008635% | 24,750.75 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.008632% | 24,743.26 | 27,917.07 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00863% | 24,735.53 | 25,000 PA |
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| AVGO | BROADCOM INC | 0.008627% | 24,727.47 | 25,000 PA |
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| MDT | MEDTRONIC INC | 0.008627% | 24,726.77 | 25,000 PA |
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| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.008624% | 24,719.39 | 25,000 PA |
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| SOUTH32 TREASURY LTD | SOUTH32 TREASURY LTD | 0.008608% | 24,672.05 | 25,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.008606% | 24,666.56 | 25,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.0086% | 24,651.24 | 25,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.0086% | 24,650.1 | 25,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.008586% | 24,609.08 | 25,000 PA |
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| CARGILL INC | CARGILL INC | 0.008584% | 24,605.03 | 25,000 PA |
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| FDX | FEDEX CORP | 0.008563% | 24,544.96 | 24,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.008558% | 24,528.77 | 26,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.008557% | 24,526.95 | 25,000 PA |
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| CVI | CVR ENERGY INC | 0.008549% | 24,503.59 | 25,000 PA |
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| OLN | OLIN CORP | 0.008522% | 24,426.76 | 25,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.008522% | 24,425.45 | 25,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.00851% | 24,391.41 | 26,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.008507% | 24,383.13 | 25,000 PA |
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| DVA | DAVITA INC | 0.008474% | 24,287.69 | 26,000 PA |
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| BOEING CO | BOEING CO | 0.008471% | 24,279.41 | 25,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.008453% | 24,228.9 | 26,000 PA |
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| CRWV | COREWEAVE INC | 0.008435% | 24,176.68 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.008428% | 24,157.39 | 25,051.12 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.00842% | 24,133.59 | 25,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.008416% | 24,123.1 | 25,000 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.008414% | 24,116.8 | 30,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.008382% | 24,025.69 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.008347% | 23,925.79 | 26,736.92 PA |
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| POST | POST HOLDINGS INC | 0.00834% | 23,905.93 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.008339% | 23,903.38 | 25,809.48 PA |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.008301% | 23,793.73 | 25,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00828% | 23,732.53 | 25,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.008273% | 23,711.87 | 25,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.008257% | 23,667.97 | 25,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.008248% | 23,641.48 | 25,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.008229% | 23,588 | 25,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.008227% | 23,582.34 | 25,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008221% | 23,562.5 | 20,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.008219% | 23,556.93 | 25,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.00819% | 23,475.91 | 25,000 PA |
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| CAMERON LNG LLC | CAMERON LNG LLC | 0.008184% | 23,458.98 | 25,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.008165% | 23,403.89 | 25,000 PA |
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| UDR | UDR INC | 0.008164% | 23,400.09 | 25,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.008148% | 23,354.77 | 25,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.008138% | 23,324.98 | 25,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008137% | 23,322.19 | 25,083.52 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.008128% | 23,296.54 | 25,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00812% | 23,275.15 | 25,000 PA |
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| FLEX INTERMEDIATE HOLDCO | FLEX INTERMEDIATE HOLDCO | 0.008112% | 23,252.13 | 25,000 PA |
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| KINGPIN INTERMEDIATE HO | KINGPIN INTERMEDIATE HO | 0.008112% | 23,252.01 | 25,000 PA |
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| TPR | TAPESTRY INC | 0.008097% | 23,207.33 | 25,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.008093% | 23,196.49 | 25,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.008091% | 23,191.4 | 25,000 PA |
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| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 0.00807% | 23,130.18 | 25,000 PA |
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| TRITON CONTAINER | TRITON CONTAINER | 0.008063% | 23,109.83 | 25,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.008041% | 23,049.33 | 20,000 PA |
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| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.008037% | 23,035.56 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.008033% | 23,025.16 | 24,059.63 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.008019% | 22,985.06 | 25,000 PA |
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| Freddie Mac | Freddie Mac | 0.008005% | 22,943.89 | 24,464.92 PA |
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| DE | DEERE & COMPANY | 0.007995% | 22,916.28 | 20,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007988% | 22,895.97 | 25,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.007986% | 22,889.74 | 25,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007973% | 22,851.95 | 25,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.007969% | 22,841.51 | 25,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.007961% | 22,817.45 | 25,000 PA |
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| OMC | OMNICOM GROUP INC | 0.007949% | 22,784.62 | 25,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.007948% | 22,781.83 | 20,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.007942% | 22,765.35 | 20,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.007939% | 22,756.2 | 25,000 PA |
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| LEA | LEAR CORP | 0.007918% | 22,696.09 | 25,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.007915% | 22,687.95 | 25,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.0079% | 22,643.15 | 21,000 PA |
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| YUM | YUM! BRANDS INC | 0.007898% | 22,638.09 | 23,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007888% | 22,609.6 | 25,923.02 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.007871% | 22,560.5 | 25,000 PA |
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| WRKCO INC | WRKCO INC | 0.007871% | 22,560.27 | 25,000 PA |
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| Fannie Mae | Fannie Mae | 0.007861% | 22,530.64 | 22,841.17 PA |
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| ADI | ANALOG DEVICES INC | 0.007853% | 22,507.81 | 25,000 PA |
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| MAS | MASCO CORP | 0.007843% | 22,481.29 | 25,000 PA |
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| SFD | SMITHFIELD FOODS INC | 0.007839% | 22,470.38 | 25,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007827% | 22,435.93 | 25,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.007827% | 22,434.2 | 25,000 PA |
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| ECL | ECOLAB INC | 0.007821% | 22,418.31 | 25,000 PA |
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