ETF:IMTB | ETF Holdings Page 25 | iShares Core 5-10 Year USD Bond ETF

IMTB ETF holdings Page 25

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 2,401–2,500 of 3,542

TickerIssuerWeightValue (USD)Balance
Fannie MaeFannie Mae0.005088%14,583.5315,608.05 PA
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE0.005081%14,562.4115,000 PA
ADT SEC CORPADT SEC CORP0.00508%14,561.5415,000 PA
Fannie MaeFannie Mae0.005075%14,546.5714,508.57 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.005073%14,541.3715,000 PA
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR0.005069%14,528.1915,000 PA
IRON MOUNTAIN INFO MGMTIRON MOUNTAIN INFO MGMT0.005067%14,523.8715,000 PA
Fannie MaeFannie Mae0.005067%14,523.4314,485.59 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.005067%14,523.2815,000 PA
Freddie MacFreddie Mac0.005061%14,507.7915,646.95 PA
BROBROWN & BROWN INC0.005056%14,491.7615,000 PA
NEWCASTLE COAL INFRASTRUNEWCASTLE COAL INFRASTRU0.005046%14,463.8414,518.55 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005038%14,441.0714,377.89 PA
BOSTON GAS COMPANYBOSTON GAS COMPANY0.005032%14,424.6515,000 PA
JM SMUCKER COJM SMUCKER CO0.005013%14,368.2915,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.005008%14,354.1815,445.25 PA
Fannie MaeFannie Mae0.005%14,332.3415,349.62 PA
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD0.004988%14,296.8415,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.004981%14,27715,000 PA
Freddie MacFreddie Mac0.004958%14,212.5614,093.07 PA
ELCENTERGY LOUISIANA LLC0.004958%14,210.5515,000 PA
WCNWASTE CONNECTIONS INC0.00494%14,159.4415,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.004939%14,155.9515,000 PA
Freddie MacFreddie Mac0.004934%14,142.9214,392.95 PA
Fannie MaeFannie Mae0.004934%14,141.6714,404.74 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00492%14,101.0214,673.41 PA
DTE ELECTRIC CODTE ELECTRIC CO0.004906%14,062.715,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.004906%14,062.2915,000 PA
TUTELUS CORP0.004891%14,018.4115,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00489%14,016.5315,075.08 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.004881%13,989.615,000 PA
Fannie MaeFannie Mae0.004876%13,975.1814,254.32 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.004873%13,967.5915,000 PA
NAVIENT CORPNAVIENT CORP0.004871%13,960.8415,000 PA
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.00484%13,874.3515,000 PA
BNP PARIBASBNP PARIBAS0.004837%13,863.2415,000 PA
SAFEHOLD GL HOLDINGS LLCSAFEHOLD GL HOLDINGS LLC0.004834%13,856.4715,000 PA
Freddie MacFreddie Mac0.004834%13,855.6214,850.11 PA
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP0.004822%13,820.2515,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.004821%13,817.7615,000 PA
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP0.004803%13,766.5815,000 PA
IEXIDEX CORP0.004802%13,764.0615,000 PA
RRD PARENT INCRRD PARENT INC0.004802%13,763.437,860 PA
NATIONAL HEALTH INVESTORNATIONAL HEALTH INVESTOR0.004801%13,761.1615,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.004797%13,749.5215,000 PA
TXTTEXTRON INC0.004796%13,747.7915,000 PA
HPHELMERICH & PAYNE INC0.004795%13,743.3115,000 PA
NOVELIS CORPNOVELIS CORP0.004792%13,735.3715,000 PA
RAYONIER LPRAYONIER LP0.004789%13,726.4315,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.004788%13,724.915,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.004781%13,703.9815,000 PA
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.004773%13,679.9115,000 PA
MOHMOLINA HEALTHCARE INC0.004766%13,661.6815,000 PA
SWKSSKYWORKS SOLUTIONS INC0.004764%13,656.0915,000 PA
US BANCORPUS BANCORP0.004761%13,646.2915,000 PA
CHDCHURCH & DWIGHT CO INC0.004755%13,628.715,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.004755%13,628.6915,000 PA
LDOSLEIDOS INC0.004752%13,619.8615,000 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.004747%13,607.215,000 PA
SBL HOLDINGS INCSBL HOLDINGS INC0.004745%13,599.9315,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00473%13,558.3413,836.22 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.004717%13,521.1115,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.004716%13,518.5215,000 PA
GPNGLOBAL PAYMENTS INC0.004713%13,510.2815,000 PA
ENSTAR GROUP LTDENSTAR GROUP LTD0.004709%13,497.915,000 PA
MAMASTERCARD INC0.004708%13,495.0515,000 PA
AMTAMERICAN TOWER CORP0.004707%13,492.3715,000 PA
STZCONSTELLATION BRANDS INC0.004706%13,488.7415,000 PA
BROBROWN & BROWN INC0.004702%13,478.3415,000 PA
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP0.004697%13,464.0715,000 PA
CUBESMART LPCUBESMART LP0.004697%13,463.9515,000 PA
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.004697%13,462.2412,000 PA
BLACKSTONE HOLDINGS FINABLACKSTONE HOLDINGS FINA0.004688%13,437.8515,000 PA
Freddie MacFreddie Mac0.004683%13,423.0313,782.6 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.004683%13,422.515,000 PA
ELCENTERGY LOUISIANA LLC0.004682%13,421.415,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.00468%13,412.9415,000 PA
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD0.004671%13,389.8515,000 PA
NSTAR ELECTRIC CONSTAR ELECTRIC CO0.004665%13,370.6115,000 PA
CVSCVS HEALTH CORP0.004662%13,363.8915,000 PA
MSCIMSCI INC0.004661%13,359.2115,000 PA
PROLOGIS LPPROLOGIS LP0.004656%13,346.0215,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.004654%13,339.1214,000 PA
BRUNSWICK CORPBRUNSWICK CORP0.004651%13,331.7615,000 PA
NORINCHUKIN BANKNORINCHUKIN BANK0.004638%13,295.2515,000 PA
ROKROCKWELL AUTOMATION0.004635%13,285.6915,000 PA
Fannie MaeFannie Mae0.004635%13,285.6113,379.54 PA
Fannie MaeFannie Mae0.004631%13,272.8314,191.49 PA
Freddie MacFreddie Mac0.00463%13,271.6613,827.75 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.004618%13,236.3715,000 PA
Fannie MaeFannie Mae0.004613%13,222.213,312.94 PA
ROPROPER TECHNOLOGIES INC0.004598%13,179.6615,000 PA
FMCFMC CORP0.004587%13,148.6915,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.004572%13,105.415,000 PA
COINCOINBASE GLOBAL INC0.004567%13,090.3115,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.004566%13,086.8214,081.56 PA
AGREE LPAGREE LP0.004562%13,076.9515,000 PA
Fannie MaeFannie Mae0.004544%13,025.3714,064.04 PA
Freddie MacFreddie Mac0.00454%13,012.2513,614.89 PA
PARADIGM PRNT/CO-ISSUERPARADIGM PRNT/CO-ISSUER0.004539%13,011.3515,000 PA

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