IMTB ETF holdings Page 26
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 |
|---|
| Reported holdings | 3,542 |
|---|
| SEC series ID | S000055401 |
|---|
Positions 2,501–2,600 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004534% | 12,995.67 | 13,528.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004525% | 12,970.49 | 13,977.15 PA |
|---|
| YAMANA GOLD INC | YAMANA GOLD INC | 0.004468% | 12,805.32 | 14,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004466% | 12,802.24 | 13,684.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004453% | 12,762.34 | 13,353.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004449% | 12,751.31 | 13,230.42 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.004429% | 12,694.51 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004428% | 12,692.43 | 12,931.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004424% | 12,681.24 | 13,720.47 PA |
|---|
| O | REALTY INCOME CORP | 0.00441% | 12,639.74 | 15,000 PA |
|---|
| ABG | ASBURY AUTOMOTIVE GROUP | 0.00441% | 12,639.56 | 13,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004407% | 12,632.25 | 13,251.09 PA |
|---|
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 0.004391% | 12,586.53 | 15,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004358% | 12,492.68 | 12,622.26 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.004351% | 12,469.93 | 12,000 PA |
|---|
| CLUE OPCO LLC | CLUE OPCO LLC | 0.004342% | 12,444.84 | 12,000 PA |
|---|
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 0.004337% | 12,431.98 | 14,118.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00433% | 12,412.44 | 13,402.23 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.00433% | 12,411.69 | 15,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004323% | 12,390.32 | 13,804.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004255% | 12,197.28 | 12,447.26 PA |
|---|
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.004249% | 12,178.85 | 10,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004232% | 12,129.72 | 13,051.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004217% | 12,088 | 12,170.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004212% | 12,074.29 | 12,601.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004206% | 12,054.54 | 12,548.57 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004188% | 12,004.2 | 10,000 PA |
|---|
| VSAT | VIASAT INC | 0.004135% | 11,851.1 | 12,000 PA |
|---|
| PULTEGROUP INC | PULTEGROUP INC | 0.004118% | 11,803.8 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004116% | 11,796.91 | 11,518.24 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004115% | 11,794.07 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004112% | 11,787.68 | 11,611.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00411% | 11,781.1 | 11,932.3 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.004109% | 11,777.97 | 10,000 PA |
|---|
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.00409% | 11,722.15 | 10,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004086% | 11,710.38 | 10,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.004083% | 11,704.12 | 10,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.004073% | 11,675.36 | 12,000 PA |
|---|
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.004064% | 11,648.11 | 12,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.004041% | 11,581.61 | 10,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.004006% | 11,483.65 | 13,000 PA |
|---|
| WY | WEYERHAEUSER CO | 0.004001% | 11,468.52 | 10,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003984% | 11,420.25 | 10,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003982% | 11,413.67 | 10,000 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.003975% | 11,393.97 | 10,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003975% | 11,392.8 | 11,883.05 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.003961% | 11,354.16 | 14,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003958% | 11,345.27 | 12,102.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003949% | 11,318.08 | 11,694.49 PA |
|---|
| R | RYDER SYSTEM INC | 0.00393% | 11,264.52 | 10,000 PA |
|---|
| BPCE SA | BPCE SA | 0.003929% | 11,262.2 | 10,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.003922% | 11,241.66 | 10,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.003918% | 11,228.86 | 10,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003911% | 11,208.7 | 10,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003905% | 11,191.63 | 11,650.3 PA |
|---|
| TGT | TARGET CORP | 0.0039% | 11,179.27 | 10,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.003896% | 11,167.64 | 10,000 PA |
|---|
| GAP | GAP INC/THE | 0.003896% | 11,167.39 | 12,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003882% | 11,127.98 | 10,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.003875% | 11,107.68 | 10,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00387% | 11,093.32 | 11,587.66 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.003861% | 11,067.43 | 10,000 PA |
|---|
| UBS | UBS GROUP AG | 0.003858% | 11,058.77 | 10,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.003852% | 11,041.69 | 10,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.003849% | 11,033.59 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003849% | 11,031.78 | 11,555.62 PA |
|---|
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.003847% | 11,025.28 | 10,000 PA |
|---|
| CIMIC FINANCE USA PTY LT | CIMIC FINANCE USA PTY LT | 0.003839% | 11,004.26 | 10,000 PA |
|---|
| EBAY | EBAY INC | 0.003833% | 10,985.52 | 10,000 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.003825% | 10,964.61 | 10,000 PA |
|---|
| PTEN | PATTERSON-UTI ENERGY INC | 0.003822% | 10,955.9 | 10,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.003811% | 10,923.75 | 10,000 PA |
|---|
| L | LOEWS CORP | 0.00381% | 10,920.58 | 10,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003807% | 10,913.14 | 10,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003804% | 10,902.35 | 11,407.27 PA |
|---|
| GXO | GXO LOGISTICS INC | 0.003803% | 10,900.22 | 10,000 PA |
|---|
| KEYCORP | KEYCORP | 0.0038% | 10,891.07 | 10,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.003797% | 10,883.29 | 10,000 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.003789% | 10,859.71 | 10,000 PA |
|---|
| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.003778% | 10,828.28 | 10,000 PA |
|---|
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.003773% | 10,813.95 | 10,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.003771% | 10,809.4 | 10,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.003771% | 10,808.07 | 10,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.003766% | 10,795.57 | 10,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.003766% | 10,793.8 | 10,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.003765% | 10,790.34 | 10,000 PA |
|---|
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.003761% | 10,779.16 | 10,000 PA |
|---|
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.00376% | 10,775.97 | 10,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.003759% | 10,775.31 | 10,000 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.003759% | 10,773.89 | 10,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.003758% | 10,771.82 | 10,000 PA |
|---|
| REPUBLIC OF EL SALVADOR | REPUBLIC OF EL SALVADOR | 0.003754% | 10,759.45 | 10,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.003752% | 10,754.06 | 10,000 PA |
|---|
| HAS | HASBRO INC | 0.003747% | 10,738.67 | 10,000 PA |
|---|
| GEO | GEO GROUP INC/THE | 0.003746% | 10,738.28 | 10,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.003746% | 10,736.98 | 10,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.003745% | 10,733.09 | 10,000 PA |
|---|
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.003744% | 10,731.55 | 10,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.003739% | 10,717.64 | 10,000 PA |
|---|
| MGA | MAGNA INTERNATIONAL INC | 0.003737% | 10,712.77 | 10,000 PA |
|---|