ETF:IMTB | ETF Holdings Page 22 | iShares Core 5-10 Year USD Bond ETF

IMTB ETF holdings Page 22

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 fieldReported value
FundiShares Core 5-10 Year USD Bond ETF
Report date2026-02-28
Reported holdings3,542
SEC series IDS000055401

Positions 2,101–2,200 of 3,542

TickerIssuerWeightValue (USD)Balance
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.005667%16,243.7116,000 PA
AEPAMERICAN ELECTRIC POWER0.005661%16,225.1515,000 PA
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC0.005654%16,205.2615,000 PA
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER0.005644%16,177.8815,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.005638%16,159.7115,000 PA
ALSNALLISON TRANSMISSION INC0.005636%16,153.1217,000 PA
AP MOLLER-MAERSK A/SAP MOLLER-MAERSK A/S0.005635%16,151.1115,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.005633%16,145.815,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.005622%16,113.915,000 PA
SUSUNCOR ENERGY INC0.00562%16,107.7615,000 PA
LONG RIDGE ENERGY LLCLONG RIDGE ENERGY LLC0.005619%16,106.9715,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.005615%16,093.4515,000 PA
BOSTON GAS COMPANYBOSTON GAS COMPANY0.005612%16,085.5715,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.005609%16,076.6315,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005608%16,073.4616,825.2 PA
EASTERN ENERGY GASEASTERN ENERGY GAS0.005607%16,072.5815,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.005604%16,061.8915,000 PA
SOUTHERN COSOUTHERN CO0.005603%16,058.4815,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.005597%16,042.7815,000 PA
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG0.005596%16,040.9615,000 PA
BNSBANK OF NOVA SCOTIA0.005596%16,039.5915,000 PA
CBRE SERVICES INCCBRE SERVICES INC0.005594%16,034.7815,000 PA
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS0.005594%16,032.7315,000 PA
Fannie MaeFannie Mae0.005572%15,970.9816,260.21 PA
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST0.005568%15,960.8915,000 PA
SOMNIGROUP INTL INCSOMNIGROUP INTL INC0.005568%15,960.0517,000 PA
BOMBARDIER INCBOMBARDIER INC0.005563%15,944.8715,000 PA
Freddie MacFreddie Mac0.005562%15,941.8715,257.16 PA
ALLSTATE CORPALLSTATE CORP0.005561%15,940.2115,000 PA
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE0.005551%15,910.3715,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.005549%15,904.9215,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.005547%15,898.1715,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.005542%15,885.2915,000 PA
BNP PARIBASBNP PARIBAS0.005541%15,882.1915,000 PA
NORDSTROM INCNORDSTROM INC0.00554%15,879.3917,000 PA
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC0.005535%15,865.7415,000 PA
UBSUBS GROUP AG0.005533%15,858.0815,000 PA
AGCOAGCO CORP0.005532%15,857.2315,000 PA
ALCOA NEDERLAND HOLDINGALCOA NEDERLAND HOLDING0.005532%15,856.6115,000 PA
SMBC AVIATION CAPITAL FISMBC AVIATION CAPITAL FI0.005529%15,846.7515,000 PA
SUNSUNOCO LP0.005528%15,843.8715,000 PA
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY0.005521%15,825.5615,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.005521%15,825.3415,000 PA
EXCEXELON CORP0.005521%15,825.2415,000 PA
TUTELUS CORP0.005521%15,824.415,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.005517%15,812.4815,000 PA
SOTERA HEALTH HLDGS LLCSOTERA HEALTH HLDGS LLC0.005514%15,804.7415,000 PA
BOMBARDIER INCBOMBARDIER INC0.005512%15,798.0715,000 PA
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS0.005511%15,796.9415,000 PA
ITC HOLDINGS CORPITC HOLDINGS CORP0.005509%15,791.8415,000 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.005509%15,790.1315,000 PA
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE0.005508%15,786.3515,000 PA
BALLBALL CORP0.005507%15,784.5917,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.005506%15,780.4515,000 PA
SVCSERVICE PROPERTIES TRUST0.005505%15,780.3315,000 PA
WATCO COS LLC/FINANCE COWATCO COS LLC/FINANCE CO0.005504%15,776.7315,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.005503%15,773.2315,000 PA
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS0.005502%15,769.1515,000 PA
MOALTRIA GROUP INC0.005499%15,760.5815,000 PA
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC0.005496%15,753.9615,000 PA
KELLANOVAKELLANOVA0.005496%15,752.7415,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.005495%15,750.1515,000 PA
Freddie MacFreddie Mac0.005494%15,746.8118,688.94 PA
TMOTHERMO FISHER SCIENTIFIC0.005492%15,741.5515,000 PA
MCKMCKESSON CORP0.00549%15,736.0415,000 PA
ACAARCOSA INC0.00549%15,734.6715,000 PA
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED0.005489%15,733.0315,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.005488%15,729.7115,000 PA
GFLGFL ENVIRONMENTAL INC0.005487%15,727.9115,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.005486%15,724.1515,000 PA
TRANSDIGM INCTRANSDIGM INC0.005485%15,720.3915,000 PA
AMTMAMENTUM HOLDINGS INC0.005482%15,713.6415,000 PA
EXEEXPAND ENERGY CORP0.00548%15,707.5815,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.005478%15,702.915,000 PA
HUMHUMANA INC0.005477%15,699.315,000 PA
Fannie MaeFannie Mae0.005477%15,698.4515,550.23 PA
ZBHZIMMER BIOMET HOLDINGS0.005476%15,696.5915,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.005476%15,695.615,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.005475%15,693.0715,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.005475%15,692.9215,000 PA
AMTAMERICAN TOWER CORP0.005475%15,692.815,000 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.00547%15,679.0715,000 PA
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES0.005468%15,673.615,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.005467%15,668.7715,000 PA
FCXFREEPORT-MCMORAN INC0.005466%15,667.9115,000 PA
AZOAUTOZONE INC0.005464%15,662.8515,000 PA
WEATHERFORD INTERNATIONAWEATHERFORD INTERNATIONA0.005463%15,660.0415,000 PA
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC0.005462%15,656.3615,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.005459%15,648.1115,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.005459%15,646.115,000 PA
SUNSUNOCO LP0.005458%15,643.216,000 PA
Freddie MacFreddie Mac0.005457%15,642.1216,776.44 PA
UPSUNITED PARCEL SERVICE0.005457%15,640.9815,000 PA
SAN DIEGO G & ESAN DIEGO G & E0.005456%15,637.6615,000 PA
CVSCVS HEALTH CORP0.005456%15,637.3615,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.005455%15,636.5915,000 PA
VMCVULCAN MATERIALS CO0.005455%15,636.0915,000 PA
HHYATT HOTELS CORP0.005455%15,636.0715,000 PA
AESAES CORP/THE0.005455%15,635.4515,000 PA
NTAPNETAPP INC0.005453%15,630.3915,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.