IMTB ETF holdings Page 18
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 |
|---|
| Reported holdings | 3,542 |
|---|
| SEC series ID | S000055401 |
|---|
Positions 1,701–1,800 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00782% | 22,413.37 | 25,000 PA |
|---|
| AAPL | APPLE INC | 0.007817% | 22,406.91 | 25,000 PA |
|---|
| YUM | YUM! BRANDS INC | 0.007801% | 22,359.42 | 22,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.007796% | 22,345.61 | 20,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.007792% | 22,334.6 | 25,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.007791% | 22,330.23 | 25,000 PA |
|---|
| PULTEGROUP INC | PULTEGROUP INC | 0.007764% | 22,254.97 | 20,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.007764% | 22,254.55 | 25,000 PA |
|---|
| CRM | SALESFORCE INC | 0.007756% | 22,232.37 | 25,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.007756% | 22,230.99 | 25,000 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.007754% | 22,224.32 | 25,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.007743% | 22,194.21 | 20,000 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.007742% | 22,190.4 | 23,000 PA |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.007737% | 22,176.33 | 25,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.007728% | 22,149.81 | 25,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.007686% | 22,029.26 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007674% | 21,996.33 | 24,061.65 PA |
|---|
| COST | COSTCO WHOLESALE CORP | 0.007661% | 21,957.47 | 25,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.007647% | 21,919.75 | 20,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.007635% | 21,885.05 | 25,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007635% | 21,884.43 | 25,091.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007635% | 21,884.02 | 22,978.13 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.007624% | 21,853.9 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007617% | 21,833.26 | 23,320.92 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.007617% | 21,832.49 | 25,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.00761% | 21,811.64 | 25,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.007568% | 21,692.17 | 20,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007562% | 21,676.23 | 22,610.51 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.007546% | 21,629.35 | 20,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007545% | 21,626.49 | 21,407.52 PA |
|---|
| QCOM | QUALCOMM INC | 0.00754% | 21,612.16 | 25,000 PA |
|---|
| OKE | ONEOK INC | 0.007532% | 21,589.54 | 20,000 PA |
|---|
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.007524% | 21,567.51 | 20,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007515% | 21,541.08 | 20,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.007501% | 21,499.24 | 20,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007478% | 21,434.22 | 23,117.56 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.007471% | 21,415.2 | 20,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007465% | 21,395.61 | 20,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.00746% | 21,383.51 | 20,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.007457% | 21,374.65 | 20,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.007456% | 21,370.74 | 20,000 PA |
|---|
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 0.007454% | 21,364.67 | 20,000 PA |
|---|
| TRMB | TRIMBLE INC | 0.007446% | 21,343.78 | 20,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.007444% | 21,335.39 | 22,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007442% | 21,331.33 | 22,319.25 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.007441% | 21,326.85 | 20,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.00743% | 21,295.28 | 20,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007423% | 21,275.61 | 20,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007419% | 21,266.26 | 20,000 PA |
|---|
| LDOS | LEIDOS INC | 0.007418% | 21,261.83 | 20,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.007415% | 21,253.22 | 20,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.00741% | 21,240.38 | 20,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.007409% | 21,237.23 | 20,000 PA |
|---|
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.007409% | 21,236.82 | 20,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.007408% | 21,233.48 | 20,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.007403% | 21,218.19 | 20,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007401% | 21,212.29 | 20,000 PA |
|---|
| OC | OWENS CORNING | 0.007399% | 21,207.13 | 20,000 PA |
|---|
| EQT | EQT CORP | 0.007392% | 21,188.09 | 20,000 PA |
|---|
| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.007392% | 21,186.93 | 20,000 PA |
|---|
| SM | SM ENERGY CO | 0.007386% | 21,169.55 | 20,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.007385% | 21,167.64 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007382% | 21,158.44 | 22,546.31 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.007379% | 21,151.16 | 20,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.007367% | 21,116.79 | 20,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.007364% | 21,107.77 | 23,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007363% | 21,105.68 | 20,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.007362% | 21,101.84 | 20,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.007362% | 21,100.56 | 20,000 PA |
|---|
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.00736% | 21,095.7 | 20,000 PA |
|---|
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.007358% | 21,091.52 | 20,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007356% | 21,084.98 | 20,000 PA |
|---|
| DINO | HF SINCLAIR CORP | 0.007349% | 21,063.93 | 20,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.007345% | 21,053.35 | 20,000 PA |
|---|
| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.007342% | 21,045.11 | 20,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.007335% | 21,025.14 | 20,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.007331% | 21,014.06 | 22,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.00733% | 21,010.15 | 20,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.007322% | 20,986.45 | 25,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.007321% | 20,985.59 | 20,000 PA |
|---|
| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.007315% | 20,967.47 | 20,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.007312% | 20,957.04 | 20,000 PA |
|---|
| ALTAGAS LTD | ALTAGAS LTD | 0.00731% | 20,953.08 | 20,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.007309% | 20,950.05 | 20,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.007307% | 20,945.18 | 20,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.007306% | 20,940.33 | 20,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.0073% | 20,924.57 | 20,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.007295% | 20,909.56 | 20,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.007294% | 20,908.12 | 20,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007294% | 20,905.73 | 20,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.007293% | 20,904.19 | 20,000 PA |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.007289% | 20,893.12 | 20,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.007289% | 20,893.02 | 20,000 PA |
|---|
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.007289% | 20,891.07 | 20,000 PA |
|---|
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.007288% | 20,889.04 | 20,000 PA |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.007286% | 20,884.9 | 20,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.007286% | 20,882.91 | 20,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.007285% | 20,881.33 | 20,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.007284% | 20,877.6 | 20,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.007283% | 20,875.77 | 20,000 PA |
|---|