IMTB ETF holdings Page 23
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 2,201–2,300 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005449% | 15,618.71 | 15,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.005447% | 15,612.48 | 15,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.005446% | 15,610.81 | 15,000 PA |
|---|
| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.005444% | 15,605.42 | 15,000 PA |
|---|
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.005442% | 15,599.27 | 15,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.005441% | 15,595.25 | 15,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.005441% | 15,594.93 | 15,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.005439% | 15,589.72 | 15,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.005438% | 15,586.46 | 15,000 PA |
|---|
| GATX | GATX CORP | 0.005438% | 15,585.78 | 15,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.005436% | 15,581.06 | 15,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.005435% | 15,578.09 | 15,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.005435% | 15,577.82 | 15,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.005434% | 15,575.02 | 15,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.005433% | 15,571.5 | 15,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.005433% | 15,571.45 | 15,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.00543% | 15,564.93 | 15,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.005429% | 15,562.46 | 15,000 PA |
|---|
| AXON | AXON ENTERPRISE INC | 0.005429% | 15,560.3 | 15,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.005426% | 15,552.5 | 15,000 PA |
|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.005426% | 15,551.6 | 15,000 PA |
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| TPR | TAPESTRY INC | 0.005426% | 15,551.56 | 15,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.005425% | 15,549.91 | 15,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.005423% | 15,544.95 | 15,000 PA |
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| PWR | QUANTA SERVICES INC | 0.005422% | 15,541.72 | 15,000 PA |
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| PEP | PEPSICO INC | 0.005421% | 15,538.14 | 15,000 PA |
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| D | DOMINION ENERGY INC | 0.00542% | 15,534.75 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005419% | 15,531.13 | 16,067.79 PA |
|---|
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 0.005416% | 15,525.12 | 15,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.005414% | 15,519.12 | 15,000 PA |
|---|
| CENX | CENTURY ALUMINUM COMPANY | 0.005414% | 15,517.4 | 15,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.005412% | 15,512.75 | 15,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.005412% | 15,512.11 | 15,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.005412% | 15,511.18 | 15,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005411% | 15,510.45 | 15,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00541% | 15,508.04 | 15,000 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.00541% | 15,507 | 15,000 PA |
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| MA | MASTERCARD INC | 0.00541% | 15,506.33 | 15,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.005407% | 15,499.33 | 15,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.005403% | 15,487.54 | 15,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.005403% | 15,486.35 | 15,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005403% | 15,485.32 | 15,000 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.005401% | 15,479.9 | 15,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005399% | 15,474.13 | 15,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.005399% | 15,474.08 | 15,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005399% | 15,473.77 | 15,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005398% | 15,471.02 | 16,099.02 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.005396% | 15,465.2 | 15,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005395% | 15,465.01 | 15,000 PA |
|---|
| PEP | PEPSICO INC | 0.005394% | 15,461.26 | 15,000 PA |
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| IQV | IQVIA INC | 0.005392% | 15,456.53 | 15,000 PA |
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| AVNT | AVIENT CORP | 0.005391% | 15,453.2 | 15,000 PA |
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| TEX | TEREX CORP | 0.00539% | 15,450.32 | 15,000 PA |
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| APP | APPLOVIN CORP | 0.00539% | 15,449.2 | 15,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.005388% | 15,445.06 | 15,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.005388% | 15,444.59 | 15,000 PA |
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| IBM CORP | IBM CORP | 0.005388% | 15,442.26 | 15,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.005386% | 15,438.82 | 15,000 PA |
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| POST | POST HOLDINGS INC | 0.005384% | 15,432.32 | 15,000 PA |
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| O | REALTY INCOME CORP | 0.005381% | 15,423.52 | 15,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.00538% | 15,420.8 | 15,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.005379% | 15,418.22 | 15,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.005379% | 15,417.76 | 15,000 PA |
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| BELL CANADA | BELL CANADA | 0.005379% | 15,417.38 | 15,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.005378% | 15,415.7 | 15,000 PA |
|---|
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.005377% | 15,413.04 | 15,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.005376% | 15,408.11 | 15,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.005372% | 15,398.09 | 15,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005372% | 15,397.06 | 16,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.005371% | 15,396.22 | 15,000 PA |
|---|
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.005371% | 15,395.76 | 15,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.005371% | 15,395.44 | 15,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.005371% | 15,394.89 | 15,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.005371% | 15,393.75 | 15,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.005371% | 15,393.59 | 15,000 PA |
|---|
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.00537% | 15,392.85 | 15,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.00537% | 15,392.72 | 15,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005369% | 15,389.34 | 15,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.005368% | 15,385.53 | 15,000 PA |
|---|
| APH | AMPHENOL CORP | 0.005367% | 15,383.62 | 15,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.005366% | 15,381.7 | 15,000 PA |
|---|
| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 0.005365% | 15,379.01 | 15,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.005365% | 15,378.52 | 15,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.005365% | 15,377.12 | 15,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.005363% | 15,372.83 | 15,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.005362% | 15,370.38 | 15,000 PA |
|---|
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.00536% | 15,363.47 | 15,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.005358% | 15,358.68 | 15,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005358% | 15,357.1 | 15,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.005357% | 15,354.33 | 15,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005356% | 15,352.62 | 15,000 PA |
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| QCOM | QUALCOMM INC | 0.005355% | 15,349.45 | 15,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005353% | 15,343.98 | 15,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005351% | 15,336.79 | 15,000 PA |
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| POST | POST HOLDINGS INC | 0.005346% | 15,322.78 | 15,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.005346% | 15,322.21 | 15,000 PA |
|---|
| MTDR | MATADOR RESOURCES CO | 0.005345% | 15,319.29 | 15,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.005344% | 15,316.58 | 14,000 PA |
|---|
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.005342% | 15,311.78 | 15,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.005341% | 15,307.91 | 15,000 PA |
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