IMTB ETF holdings Page 21
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 |
|---|
| SEC series ID | S000055401 |
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Positions 2,001–2,100 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.006556% | 18,791.39 | 19,570.67 PA |
|---|
| AS | AMER SPORTS COMPANY | 0.006552% | 18,780.14 | 18,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006521% | 18,691.71 | 20,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.00652% | 18,688.55 | 20,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.006514% | 18,672.25 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006511% | 18,661.86 | 19,907.08 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.006507% | 18,652.35 | 20,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.006484% | 18,585.98 | 20,000 PA |
|---|
| DKS | DICK'S SPORTING GOODS | 0.006482% | 18,578.15 | 20,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.006464% | 18,526.8 | 18,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.006451% | 18,490.61 | 20,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.006446% | 18,477.43 | 20,000 PA |
|---|
| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.006436% | 18,446.4 | 20,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.006435% | 18,445.51 | 20,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.006433% | 18,438.86 | 23,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.006423% | 18,411.52 | 20,000 PA |
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| EBAY | EBAY INC | 0.006422% | 18,407.44 | 20,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.006421% | 18,405.02 | 20,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00642% | 18,402.66 | 20,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.006417% | 18,391.75 | 20,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006409% | 18,370.88 | 20,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.006409% | 18,370.18 | 20,000 PA |
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| ASH | ASHLAND INC | 0.006408% | 18,367.11 | 20,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.006407% | 18,364.35 | 20,000 PA |
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| GXO | GXO LOGISTICS INC | 0.006384% | 18,298.31 | 20,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.006379% | 18,282.82 | 20,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006373% | 18,267.1 | 20,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.006373% | 18,266.28 | 20,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00637% | 18,259.59 | 20,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00637% | 18,258.33 | 20,000 PA |
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| WU | WESTERN UNION CO/THE | 0.006369% | 18,256.05 | 20,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.006365% | 18,243.33 | 20,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.00636% | 18,230.58 | 16,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.006353% | 18,209.26 | 20,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.006352% | 18,205.7 | 20,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.006334% | 18,155.82 | 20,000 PA |
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| SNX | TD SYNNEX CORP | 0.006327% | 18,134.82 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.006322% | 18,121.31 | 18,458.41 PA |
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| ARW | ARROW ELECTRONICS INC | 0.006317% | 18,107.14 | 20,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006292% | 18,035.82 | 20,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006292% | 18,034.78 | 20,000 PA |
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| AMERICO LIFE INC | AMERICO LIFE INC | 0.006284% | 18,012.34 | 20,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.006281% | 18,004.15 | 30,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.006278% | 17,995.93 | 20,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.00627% | 17,972.66 | 20,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.006269% | 17,969.46 | 20,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.006257% | 17,933.57 | 20,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.006256% | 17,930.24 | 15,000 PA |
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| Freddie Mac | Freddie Mac | 0.006255% | 17,928.04 | 18,648.68 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.006253% | 17,924.13 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.006252% | 17,919.62 | 19,348.57 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.006247% | 17,905.83 | 20,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.006239% | 17,883.01 | 20,000 PA |
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| AT&T INC | AT&T INC | 0.006233% | 17,864.55 | 20,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.006215% | 17,813.95 | 20,000 PA |
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| 7-ELEVEN INC | 7-ELEVEN INC | 0.006196% | 17,760.43 | 20,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.006192% | 17,749.29 | 20,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.006174% | 17,696.48 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.006163% | 17,664.34 | 18,547.48 PA |
|---|
| FAF | FIRST AMERICAN FINANCIAL | 0.006151% | 17,630.13 | 20,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.006151% | 17,629.65 | 20,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.006145% | 17,612.28 | 20,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.006143% | 17,608.37 | 15,000 PA |
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| V | VISA INC | 0.006137% | 17,589.34 | 20,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.006128% | 17,564.54 | 20,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.006086% | 17,444.66 | 19,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.006085% | 17,442.6 | 19,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.006038% | 17,306.91 | 18,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006032% | 17,290.57 | 16,945.37 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.006019% | 17,253.23 | 18,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006007% | 17,217.88 | 17,960 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005986% | 17,157.41 | 18,828.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005985% | 17,154 | 17,109.31 PA |
|---|
| YUM | YUM! BRANDS INC | 0.005964% | 17,093.41 | 18,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005958% | 17,076.55 | 16,353.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005938% | 17,020.94 | 18,282.98 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.005935% | 17,011.88 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005926% | 16,986.94 | 17,638.77 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.005921% | 16,972.53 | 15,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.005917% | 16,961.29 | 15,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005903% | 16,919.99 | 16,724.23 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.005896% | 16,900.97 | 22,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.00589% | 16,883.45 | 18,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005883% | 16,861.51 | 18,134.92 PA |
|---|
| State of California | State of California | 0.005869% | 16,821.72 | 15,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.005858% | 16,791.54 | 15,000 PA |
|---|
| DTM | DT MIDSTREAM INC | 0.005851% | 16,770.08 | 17,000 PA |
|---|
| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.005849% | 16,765.24 | 15,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.005837% | 16,729.55 | 16,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.00582% | 16,682 | 15,000 PA |
|---|
| BYD | BOYD GAMING CORP | 0.005804% | 16,637.18 | 17,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.005788% | 16,589.49 | 15,000 PA |
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| SM | SM ENERGY CO | 0.005785% | 16,582.49 | 15,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.005767% | 16,528.9 | 17,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.005707% | 16,356.86 | 15,000 PA |
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| SYY | SYSCO CORPORATION | 0.005705% | 16,353.18 | 15,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.005686% | 16,298.11 | 15,000 PA |
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| D | DOMINION ENERGY INC | 0.005682% | 16,284.99 | 15,000 PA |
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| Fannie Mae | Fannie Mae | 0.00568% | 16,280.73 | 16,715.5 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00567% | 16,250.78 | 15,000 PA |
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