IMTB Holdings and Portfolio Weights Page 2 - iShares Core 5-10 Year USD Bond ETF

IMTB ETF holdings Page 2

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 101–200 of 3,542

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac	Freddie Mac	0.223469%	640,530.24	688,814.91 PA
Government National Mortgage Association	Government National Mortgage Association	0.222672%	638,246.18	723,070.01 PA
Government National Mortgage Association	Government National Mortgage Association	0.222425%	637,537.23	625,000 PA
Fannie Mae	Fannie Mae	0.22091%	633,196.46	692,893.4 PA
Fannie Mae	Fannie Mae	0.214689%	615,364.75	673,041.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.208516%	597,671.26	591,926.21 PA
Freddie Mac	Freddie Mac	0.206125%	590,815.98	586,366.69 PA
Freddie Mac	Freddie Mac	0.204334%	585,682.37	568,841.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.203976%	584,656.41	581,913.44 PA
Fannie Mae	Fannie Mae	0.20305%	582,004.28	696,552.42 PA
Fannie Mae	Fannie Mae	0.198951%	570,254.74	541,079.42 PA
United States Treasury	United States Treasury	0.192199%	550,902.35	550,000 PA
United States Treasury	United States Treasury	0.185461%	531,588.75	526,000 PA
Fannie Mae	Fannie Mae	0.183856%	526,988.05	603,706.11 PA
Government National Mortgage Association	Government National Mortgage Association	0.183784%	526,781.21	525,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.183062%	524,712.78	530,093.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.182524%	523,168.22	524,541.13 PA
Government National Mortgage Association	Government National Mortgage Association	0.179524%	514,570.42	538,636.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.179348%	514,066.88	511,497.83 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.179327%	514,007.43	500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.178801%	512,499.19	538,683.4 PA
Government National Mortgage Association	Government National Mortgage Association	0.178418%	511,400.63	501,036.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.176835%	506,864.43	499,001.8 PA
Fannie Mae	Fannie Mae	0.176374%	505,542.61	579,776.89 PA
Government National Mortgage Association	Government National Mortgage Association	0.176254%	505,196.98	572,338.38 PA
Fannie Mae	Fannie Mae	0.175804%	503,909.27	572,992.27 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.170622%	489,055.74	650,000 PA
Fannie Mae	Fannie Mae	0.166528%	477,320.17	458,919.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.166031%	475,895.83	539,143.06 PA
Fannie Mae	Fannie Mae	0.165682%	474,895.39	477,421.9 PA
Fannie Mae	Fannie Mae	0.16552%	474,431.68	458,840.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.162531%	465,862.58	550,000 PA
Fannie Mae	Fannie Mae	0.161502%	462,913.88	484,895.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.160269%	459,379.42	463,936.08 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.158903%	455,465.59	500,000 PA
UMBS, TBA	UMBS, TBA	0.157979%	452,816.24	475,000 PA
Freddie Mac	Freddie Mac	0.157598%	451,724.26	439,732.89 PA
Freddie Mac	Freddie Mac	0.154676%	443,350.06	430,905.57 PA
Government National Mortgage Association	Government National Mortgage Association	0.154482%	442,791.22	522,436.74 PA
Freddie Mac	Freddie Mac	0.15376%	440,723.49	448,516.69 PA
Freddie Mac	Freddie Mac	0.152857%	438,133.99	503,108.96 PA
Fannie Mae	Fannie Mae	0.152337%	436,644.64	417,806.02 PA
Fannie Mae	Fannie Mae	0.150965%	432,711.19	430,484.5 PA
Fannie Mae	Fannie Mae	0.150021%	430,005.18	493,774.65 PA
Freddie Mac	Freddie Mac	0.149857%	429,535.04	514,720.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.146206%	419,072.08	417,458.47 PA
Freddie Mac	Freddie Mac	0.14415%	413,177.99	474,001.94 PA
Government National Mortgage Association	Government National Mortgage Association	0.143978%	412,685.42	450,000 PA
Fannie Mae	Fannie Mae	0.143968%	412,655.22	471,913.85 PA
United States Treasury	United States Treasury	0.143725%	411,960.94	405,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.140331%	402,232.95	395,866.09 PA
Fannie Mae	Fannie Mae	0.139583%	400,088.7	388,756.13 PA
Freddie Mac	Freddie Mac	0.135097%	387,230.33	394,928.06 PA
UMBS, TBA	UMBS, TBA	0.134191%	384,633.1	375,000 PA
Freddie Mac	Freddie Mac	0.133083%	381,457.96	381,732.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.132438%	379,608.62	365,085.48 PA
Fannie Mae	Fannie Mae	0.129983%	372,571.37	391,233.86 PA
Fannie Mae	Fannie Mae	0.128901%	369,468.33	376,341.34 PA
FHLMC Multifamily Structured Pass Through Certs.	FHLMC Multifamily Structured Pass Through Certs.	0.128472%	368,240.47	400,000 PA
Fannie Mae	Fannie Mae	0.128294%	367,729.4	403,698.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.127839%	366,425.16	402,670.22 PA
Government National Mortgage Association	Government National Mortgage Association	0.125242%	358,980.68	423,648.37 PA
Government National Mortgage Association	Government National Mortgage Association	0.123128%	352,923.06	400,000 PA
Fannie Mae	Fannie Mae	0.119401%	342,240.31	340,129.49 PA
UMBS, TBA	UMBS, TBA	0.118979%	341,028.93	344,000 PA
Fannie Mae	Fannie Mae	0.117595%	337,064.26	402,390.43 PA
Freddie Mac	Freddie Mac	0.116843%	334,906.83	400,822.07 PA
Fannie Mae	Fannie Mae	0.114764%	328,948.4	395,344.49 PA
Fannie Mae	Fannie Mae	0.114692%	328,741.13	359,734.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.11439%	327,878.09	386,926.91 PA
Fannie Mae	Fannie Mae	0.114118%	327,095.77	316,252.57 PA
Fannie Mae	Fannie Mae	0.113971%	326,676.08	343,450.45 PA
Fannie Mae	Fannie Mae	0.113397%	325,031.75	372,879.69 PA
United States Treasury	United States Treasury	0.113062%	324,070.31	300,000 PA
Freddie Mac	Freddie Mac	0.112336%	321,988.62	367,949.62 PA
Freddie Mac	Freddie Mac	0.109387%	313,535.31	303,910.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.105784%	303,209.83	357,741.4 PA
Fannie Mae	Fannie Mae	0.104623%	299,880.11	293,686.79 PA
Government National Mortgage Association	Government National Mortgage Association	0.104018%	298,148.34	294,307.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.101201%	290,073.47	283,300.09 PA
Fannie Mae	Fannie Mae	0.101044%	289,623.73	291,639.61 PA
Freddie Mac	Freddie Mac	0.100575%	288,277.84	346,174.04 PA
Fannie Mae	Fannie Mae	0.099682%	285,718.05	358,943.49 PA
Fannie Mae	Fannie Mae	0.099666%	285,672.93	283,112.03 PA
Fannie Mae	Fannie Mae	0.099648%	285,620.71	280,476.45 PA
United States Treasury	United States Treasury	0.098648%	282,756.25	280,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.098149%	281,324.01	279,113.5 PA
Freddie Mac	Freddie Mac	0.097963%	280,792.85	274,153.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.095648%	274,157.2	268,038.66 PA
UMBS, TBA	UMBS, TBA	0.095433%	273,541.14	300,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.093147%	266,988.07	263,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.092207%	264,293.87	250,000 PA
BPCE SA	BPCE SA	0.092036%	263,801.91	250,000 PA
Fannie Mae	Fannie Mae	0.09164%	262,669.48	252,426.44 PA
Fanniemae-Aces	Fanniemae-Aces	0.09076%	260,145.97	261,261.97 PA
Freddie Mac	Freddie Mac	0.088242%	252,929.95	242,384.62 PA
Freddie Mac	Freddie Mac	0.087365%	250,413.54	298,050.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.086577%	248,157.09	267,417.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.08526%	244,381.73	240,121.84 PA
Freddie Mac	Freddie Mac	0.085096%	243,910.06	237,857.75 PA