ETF:IMTB | ETF Holdings Page 24 | iShares Core 5-10 Year USD Bond ETF

IMTB ETF holdings Page 24

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 2,301–2,400 of 3,542

TickerIssuerWeightValue (USD)Balance
APA INFRASTRUCTURE LTDAPA INFRASTRUCTURE LTD0.005336%15,295.2415,000 PA
SEMPRASEMPRA0.005336%15,294.9515,000 PA
PUBLIC SERVICE OKLAHOMAPUBLIC SERVICE OKLAHOMA0.005336%15,294.8115,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.005336%15,294.815,000 PA
CRSCARPENTER TECHNOLOGY0.005334%15,288.6315,000 PA
CMCCOMMERCIAL METALS CO0.005333%15,287.2715,000 PA
APPAPPLOVIN CORP0.005333%15,286.8815,000 PA
UNPUNION PACIFIC CORP0.005333%15,285.3315,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.005332%15,283.6215,000 PA
AMPAMERIPRISE FINANCIAL INC0.005332%15,281.8415,000 PA
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA0.005331%15,279.9415,000 PA
SSNCSS&C TECHNOLOGIES INC0.005328%15,271.5815,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.005328%15,271.1115,000 PA
GPNGLOBAL PAYMENTS INC0.005327%15,269.8315,000 PA
SMSM ENERGY CO0.005327%15,269.5215,000 PA
MTDRMATADOR RESOURCES CO0.005325%15,263.3515,000 PA
CFCF INDUSTRIES INC0.005323%15,258.7715,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.005323%15,258.0415,000 PA
SIX FLAGS ENT/SIX FLAGSIX FLAGS ENT/SIX FLAG0.005321%15,252.0615,000 PA
CNACNA FINANCIAL CORP0.005319%15,245.1415,000 PA
FIBERCOP SPAFIBERCOP SPA0.005317%15,241.3915,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.005317%15,24015,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.005316%15,237.615,000 PA
VRSKVERISK ANALYTICS INC0.005316%15,236.9915,000 PA
BLOCK INCBLOCK INC0.005316%15,235.8615,000 PA
ADT SEC CORPADT SEC CORP0.005315%15,235.2315,000 PA
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL0.005314%15,232.6815,000 PA
TNLTRAVEL + LEISURE CO0.005314%15,232.5615,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.005314%15,232.5115,000 PA
FERGFERGUSON ENTERPRISES INC0.005314%15,232.2815,000 PA
LLYELI LILLY & CO0.005313%15,229.3315,000 PA
TUTELUS CORP0.005313%15,228.915,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.00531%15,219.6315,000 PA
VTOLBRISTOW GROUP INC0.005309%15,217.4215,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.005309%15,216.5815,000 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.005308%15,215.6615,000 PA
NRGNRG ENERGY INC0.005307%15,212.1115,000 PA
OKEONEOK INC0.005306%15,207.9715,000 PA
MAMASTERCARD INC0.005305%15,205.7615,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.005304%15,201.9815,000 PA
THCTENET HEALTHCARE CORP0.005301%15,195.6215,000 PA
VIKING BAKED GOODS ACQUIVIKING BAKED GOODS ACQUI0.0053%15,190.1115,000 PA
AVGOBROADCOM INC0.005299%15,188.8215,000 PA
KALUKAISER ALUMINUM CORP0.005293%15,172.3815,000 PA
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE0.005292%15,169.515,000 PA
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US0.005292%15,168.4715,000 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.005287%15,154.8715,000 PA
NOVELIS CORPNOVELIS CORP0.005287%15,154.0415,000 PA
TOPBUILD CORPTOPBUILD CORP0.005284%15,145.1415,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.005281%15,136.3115,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.00528%15,134.515,000 PA
MITER BRAND / MIWD BORRMITER BRAND / MIWD BORR0.005279%15,130.4115,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.005278%15,128.6115,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.005275%15,119.8615,000 PA
ALLYALLY FINANCIAL INC0.005274%15,118.0315,000 PA
LABORATORY CORP OF AMERLABORATORY CORP OF AMER0.005274%15,115.8615,000 PA
CADENCE DESIGN SYS INCCADENCE DESIGN SYS INC0.005273%15,114.5215,000 PA
HPHELMERICH & PAYNE INC0.005272%15,110.115,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.005269%15,102.9415,000 PA
WHWYNDHAM HOTELS & RESORTS0.005266%15,093.7115,000 PA
MBCMASTERBRAND INC0.005265%15,092.1615,000 PA
FAFFIRST AMERICAN FINANCIAL0.005263%15,085.9215,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.005261%15,079.1315,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.005257%15,067.6215,000 PA
GFL ENVIRONMENTAL HOLGFL ENVIRONMENTAL HOL0.005256%15,065.8915,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.005256%15,064.0215,000 PA
WEXWEX INC0.005252%15,054.715,000 PA
ZF NA CAPITALZF NA CAPITAL0.005251%15,051.3715,000 PA
SYKSTRYKER CORP0.005248%15,041.115,000 PA
PENNYMAC FIN SVCS INCPENNYMAC FIN SVCS INC0.005241%15,021.4215,000 PA
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO0.00524%15,018.1515,000 PA
PHILLIPS EDISON GROCERYPHILLIPS EDISON GROCERY0.005236%15,007.6715,000 PA
MSCIMSCI INC0.005235%15,004.1315,000 PA
FOCUS FINANCIAL PARTNERSFOCUS FINANCIAL PARTNERS0.005229%14,988.7715,000 PA
SOUTHERN COSOUTHERN CO0.005223%14,970.9315,000 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.005222%14,967.6715,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.005221%14,963.6915,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.005218%14,956.1715,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.005214%14,944.2715,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.005212%14,940.3125,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.005204%14,916.7715,000 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.005201%14,906.7915,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.005195%14,889.6715,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.005191%14,879.2515,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.005191%14,878.5215,000 PA
AMDADVANCED MICRO DEVICES0.005184%14,858.2615,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.005172%14,824.1115,000 PA
MOSS CREEK RESOURCES HLDMOSS CREEK RESOURCES HLD0.005168%14,812.3615,000 PA
GARRETT MOTION HLD/SARLGARRETT MOTION HLD/SARL0.005162%14,796.1314,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.005158%14,783.0215,000 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME0.00514%14,732.1215,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.005134%14,716.0215,000 PA
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP0.005132%14,709.315,000 PA
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY0.005122%14,680.5215,000 PA
SAMMONS FINANCIAL GROUPSAMMONS FINANCIAL GROUP0.005121%14,677.4615,000 PA
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE0.00512%14,675.0115,000 PA
FORTRESS INTERMEDIATEFORTRESS INTERMEDIATE0.005117%14,667.5815,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.005115%14,661.7315,000 PA
INVITATION HOMES OPINVITATION HOMES OP0.005095%14,602.515,000 PA
KDPKEURIG DR PEPPER INC0.005089%14,587.6615,000 PA

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