IMTB ETF holdings Page 19
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 |
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| SEC series ID | S000055401 |
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Positions 1,801–1,900 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.007283% | 20,875.25 | 20,000 PA |
|---|
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.007277% | 20,858.81 | 20,000 PA |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.007277% | 20,857.9 | 20,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.007277% | 20,857.58 | 20,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.007277% | 20,857.13 | 20,000 PA |
|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.007275% | 20,851.56 | 20,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007274% | 20,849.28 | 20,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007272% | 20,842.53 | 20,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.007268% | 20,831.07 | 20,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.007267% | 20,829.3 | 20,000 PA |
|---|
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.007264% | 20,820.15 | 20,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.007262% | 20,815.43 | 20,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.007261% | 20,811.2 | 20,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00726% | 20,809.62 | 20,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.007259% | 20,807.73 | 20,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.007259% | 20,806.67 | 20,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.007259% | 20,806.3 | 20,000 PA |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.007256% | 20,797.53 | 20,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.007252% | 20,787.13 | 20,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.007252% | 20,785.15 | 20,000 PA |
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| DVA | DAVITA INC | 0.007249% | 20,777.66 | 20,000 PA |
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| DVA | DAVITA INC | 0.007249% | 20,777.47 | 20,000 PA |
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| D | DOMINION ENERGY INC | 0.007248% | 20,775.63 | 20,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.007248% | 20,774.91 | 22,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.007246% | 20,769.75 | 25,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.007242% | 20,757.89 | 20,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.007241% | 20,754.45 | 20,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.007241% | 20,754.12 | 20,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.007235% | 20,736.29 | 20,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.007232% | 20,730.35 | 20,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00723% | 20,722.39 | 20,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.007229% | 20,721.19 | 20,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.007229% | 20,719.11 | 20,000 PA |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.007228% | 20,716.83 | 20,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.007226% | 20,711.25 | 20,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.00722% | 20,694.17 | 20,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.007219% | 20,692.69 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007214% | 20,676.89 | 21,524.29 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.007212% | 20,673.16 | 20,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.007211% | 20,668.91 | 20,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.007211% | 20,668.43 | 20,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.007211% | 20,667.53 | 20,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.007209% | 20,664.61 | 20,000 PA |
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| D | DOMINION ENERGY INC | 0.007208% | 20,661.5 | 20,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.007207% | 20,658.19 | 20,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.007207% | 20,657.81 | 20,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.007206% | 20,655.85 | 20,000 PA |
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| AEE | AMEREN CORP | 0.007206% | 20,654.52 | 20,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.007205% | 20,652.14 | 20,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.007201% | 20,639.87 | 20,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.0072% | 20,636.96 | 20,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.007197% | 20,628.04 | 20,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.007197% | 20,627.64 | 20,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.007196% | 20,626.73 | 20,000 PA |
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| Freddie Mac | Freddie Mac | 0.007196% | 20,625.43 | 21,580.66 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.007189% | 20,607.06 | 20,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.007187% | 20,599.92 | 20,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.007185% | 20,593.78 | 20,000 PA |
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| OPAL BIDCO | OPAL BIDCO | 0.007185% | 20,593.16 | 20,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.007183% | 20,587.39 | 20,000 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.007182% | 20,587.23 | 20,000 PA |
|---|
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.007181% | 20,581.92 | 20,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.00718% | 20,580.67 | 20,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.007176% | 20,569.96 | 20,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007173% | 20,560.83 | 20,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.007171% | 20,553.28 | 20,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.00717% | 20,550.12 | 20,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.007167% | 20,541.39 | 20,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007164% | 20,534.42 | 20,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.007164% | 20,533.9 | 20,000 PA |
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| TGT | TARGET CORP | 0.007163% | 20,529.98 | 20,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.007161% | 20,526.08 | 20,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.007159% | 20,520.83 | 20,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007157% | 20,514.59 | 20,000 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.007157% | 20,512.87 | 20,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007155% | 20,507.27 | 20,000 PA |
|---|
| GE | GENERAL ELECTRIC CO | 0.007152% | 20,500.65 | 20,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.007151% | 20,497.75 | 20,000 PA |
|---|
| KLAC | KLA CORP | 0.007149% | 20,491.83 | 20,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.007149% | 20,490.4 | 20,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.007145% | 20,480.41 | 20,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.007143% | 20,474.77 | 20,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.007142% | 20,472.51 | 20,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007142% | 20,472.29 | 20,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.007139% | 20,463.51 | 20,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.007137% | 20,456.25 | 20,000 PA |
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| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD | 0.007136% | 20,454.38 | 20,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.007135% | 20,449.77 | 20,000 PA |
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| AAPL | APPLE INC | 0.007132% | 20,442.24 | 20,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.007129% | 20,434.02 | 20,000 PA |
|---|
| VNT | VONTIER CORP | 0.007128% | 20,430.96 | 22,000 PA |
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| ACM | AECOM | 0.007127% | 20,427.15 | 20,000 PA |
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| BRO | BROWN & BROWN INC | 0.007125% | 20,421.71 | 20,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.007122% | 20,413.32 | 20,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.00712% | 20,407.12 | 20,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.007116% | 20,395.61 | 20,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.007111% | 20,382.87 | 20,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.00711% | 20,380.36 | 20,000 PA |
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| MPLX LP | MPLX LP | 0.007109% | 20,377.17 | 20,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.007109% | 20,376.61 | 20,000 PA |
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