IMTB ETF holdings Page 20
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 1,901–2,000 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| POST | POST HOLDINGS INC | 0.007108% | 20,373.22 | 20,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.007106% | 20,366.67 | 20,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.007105% | 20,365.4 | 20,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.007104% | 20,362.72 | 20,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.007104% | 20,361.32 | 20,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.007102% | 20,356.31 | 20,000 PA |
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| HSY | HERSHEY COMPANY | 0.007102% | 20,355.8 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007099% | 20,347.02 | 20,743.87 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.007097% | 20,341.15 | 20,000 PA |
|---|
| GATX | GATX CORP | 0.007094% | 20,334.22 | 20,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.007094% | 20,333.73 | 20,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.007083% | 20,301.58 | 20,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.007076% | 20,282.2 | 20,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.007073% | 20,272.59 | 20,000 PA |
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| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.007067% | 20,256.81 | 20,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.007066% | 20,253.01 | 20,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.007065% | 20,251.81 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.007065% | 20,249.55 | 21,119.69 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007063% | 20,243.94 | 20,000 PA |
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| EIDP INC | EIDP INC | 0.007061% | 20,238.16 | 20,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.007058% | 20,231.48 | 20,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.007057% | 20,226.72 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.007056% | 20,224.53 | 21,837.28 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.007054% | 20,218.23 | 20,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.007052% | 20,214.25 | 20,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.00705% | 20,208.66 | 20,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.007048% | 20,201.6 | 20,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.007048% | 20,201.03 | 20,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.007044% | 20,190.15 | 20,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.007044% | 20,189.86 | 20,000 PA |
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| SUN | SUNOCO LP | 0.00704% | 20,179.02 | 20,000 PA |
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| RYAN | RYAN SPECIALTY | 0.007039% | 20,174.65 | 20,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.007038% | 20,174.29 | 20,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.007038% | 20,172.24 | 20,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.007034% | 20,160.39 | 20,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.007028% | 20,143.88 | 20,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.007027% | 20,140.93 | 20,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.007025% | 20,135.42 | 20,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.007021% | 20,125.05 | 20,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.00702% | 20,120.69 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.007012% | 20,099.38 | 18,958.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00701% | 20,092.01 | 21,619.21 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.007009% | 20,091.13 | 20,000 PA |
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| Freddie Mac | Freddie Mac | 0.007004% | 20,075.86 | 19,224.2 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.007003% | 20,071.38 | 20,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.006996% | 20,053.66 | 20,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.006994% | 20,046.82 | 20,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.006992% | 20,040.9 | 20,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.006991% | 20,038.3 | 20,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.006983% | 20,016.23 | 20,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.006979% | 20,003.11 | 20,000 PA |
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| FISV | FISERV INC | 0.006978% | 20,001.56 | 20,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.006978% | 19,999.9 | 20,000 PA |
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| TGT | TARGET CORP | 0.006976% | 19,996.67 | 20,000 PA |
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| HD | HOME DEPOT INC | 0.006974% | 19,990.62 | 20,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.00697% | 19,978.37 | 20,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.006966% | 19,966.27 | 20,000 PA |
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| MUR | MURPHY OIL CORP | 0.006958% | 19,942.9 | 20,000 PA |
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| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.006942% | 19,899.19 | 20,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006936% | 19,880.65 | 20,000 PA |
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| GM | GENERAL MOTORS CO | 0.006927% | 19,855.59 | 20,000 PA |
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| PSX | PHILLIPS 66 | 0.006924% | 19,845.69 | 20,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00692% | 19,835.88 | 20,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.006919% | 19,832.5 | 20,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.006915% | 19,821.46 | 20,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.00691% | 19,807.55 | 20,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006907% | 19,796.7 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006906% | 19,794.05 | 19,607.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006905% | 19,791.01 | 20,651.02 PA |
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| Freddie Mac | Freddie Mac | 0.0069% | 19,778.79 | 19,727.22 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.006885% | 19,734.7 | 20,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.006864% | 19,674.68 | 20,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.006863% | 19,672.04 | 20,000 PA |
|---|
| MAGN | MAGNERA CORP | 0.006859% | 19,658.59 | 20,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.006842% | 19,610.64 | 20,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.006831% | 19,578.58 | 20,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.006821% | 19,550 | 20,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.006819% | 19,545.2 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.006801% | 19,492.76 | 19,441.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006799% | 19,488.98 | 19,087.01 PA |
|---|
| PAMPA ENERGIA SA | PAMPA ENERGIA SA | 0.006782% | 19,438.01 | 19,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.006757% | 19,368.17 | 20,000 PA |
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| INTC | INTEL CORP | 0.00674% | 19,319.23 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.006726% | 19,280.16 | 19,399.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006716% | 19,249.94 | 20,980.31 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.006706% | 19,220.93 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.006702% | 19,211.4 | 19,491.6 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.006667% | 19,108.63 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006658% | 19,082.64 | 20,563.68 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.006657% | 19,081.91 | 18,000 PA |
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| AN | AUTONATION INC | 0.006657% | 19,080.42 | 20,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006653% | 19,069.15 | 18,698.77 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.006621% | 18,977.67 | 20,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.006611% | 18,949.51 | 20,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.006595% | 18,902.01 | 19,000 PA |
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| Fannie Mae | Fannie Mae | 0.006592% | 18,894.84 | 18,975.44 PA |
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| Fannie Mae | Fannie Mae | 0.006585% | 18,875.65 | 20,131.7 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.006566% | 18,818.97 | 20,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.006558% | 18,795.9 | 20,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.006557% | 18,793.95 | 20,000 PA |
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