IMTB ETF holdings Page 27
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 |
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| SEC series ID | S000055401 |
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Positions 2,601–2,700 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003737% | 10,711.7 | 10,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003737% | 10,710.41 | 10,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.003736% | 10,709.82 | 10,000 PA |
|---|
| ZTS | ZOETIS INC | 0.003736% | 10,708.45 | 10,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.003734% | 10,702.01 | 10,000 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.003732% | 10,697.65 | 10,000 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.003732% | 10,697.49 | 10,000 PA |
|---|
| NDSN | NORDSON CORP | 0.00373% | 10,690.81 | 10,000 PA |
|---|
| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.003728% | 10,686.95 | 10,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.003728% | 10,684.63 | 10,000 PA |
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| AVY | AVERY DENNISON CORP | 0.003728% | 10,684.41 | 10,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.003727% | 10,684.04 | 10,000 PA |
|---|
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.003726% | 10,680.23 | 10,000 PA |
|---|
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.003724% | 10,674.44 | 10,000 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.003722% | 10,669.21 | 10,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.003718% | 10,655.5 | 10,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.003716% | 10,651.61 | 10,000 PA |
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| OKE | ONEOK INC | 0.003716% | 10,651.55 | 10,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003712% | 10,639.09 | 10,000 PA |
|---|
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.003711% | 10,636.48 | 10,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.00371% | 10,632.95 | 10,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.003709% | 10,632.02 | 10,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 0.003708% | 10,628.74 | 10,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.003706% | 10,621.27 | 10,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003704% | 10,617.29 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.003704% | 10,616.84 | 10,371.37 PA |
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| VALLOUREC SACA | VALLOUREC SACA | 0.003703% | 10,614.18 | 10,000 PA |
|---|
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.003702% | 10,610.64 | 10,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.003701% | 10,608.72 | 10,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003699% | 10,603.86 | 10,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.003699% | 10,603.84 | 10,000 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.003699% | 10,603.34 | 10,000 PA |
|---|
| WESTERN & SOUTHERN FIN | WESTERN & SOUTHERN FIN | 0.003699% | 10,602.7 | 10,000 PA |
|---|
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.003699% | 10,602.5 | 10,000 PA |
|---|
| SNEX | STONEX GROUP INC | 0.003699% | 10,602.02 | 10,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.003695% | 10,591.63 | 10,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.003695% | 10,590.93 | 10,000 PA |
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| SNX | TD SYNNEX CORP | 0.003694% | 10,588.17 | 10,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.003694% | 10,587.2 | 10,000 PA |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.003694% | 10,586.93 | 10,000 PA |
|---|
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.003693% | 10,585.73 | 10,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.003693% | 10,585.6 | 10,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.003693% | 10,585.24 | 10,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.003693% | 10,584.71 | 10,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003692% | 10,582.65 | 10,000 PA |
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| CITADEL LP | CITADEL LP | 0.003692% | 10,582.51 | 10,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.003691% | 10,580.94 | 10,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.003691% | 10,579.84 | 10,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.003691% | 10,579.66 | 10,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.00369% | 10,577.61 | 10,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.003688% | 10,572.12 | 10,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.003686% | 10,564.61 | 10,000 PA |
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| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.003686% | 10,564.6 | 10,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.003686% | 10,564.57 | 10,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.003685% | 10,562.83 | 10,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003684% | 10,560.75 | 10,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.003684% | 10,560.03 | 10,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.003684% | 10,559.41 | 10,000 PA |
|---|
| XEROX CORPORATION | XEROX CORPORATION | 0.003684% | 10,559.26 | 20,000 PA |
|---|
| CAPITAL POWER US HOLDING | CAPITAL POWER US HOLDING | 0.003683% | 10,555.56 | 10,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.003682% | 10,553.03 | 10,000 PA |
|---|
| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.003681% | 10,552.09 | 10,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.003681% | 10,551.1 | 10,000 PA |
|---|
| AGREE LP | AGREE LP | 0.003681% | 10,549.8 | 10,000 PA |
|---|
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.00368% | 10,549.03 | 10,000 PA |
|---|
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.00368% | 10,547 | 10,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003677% | 10,539.6 | 10,000 PA |
|---|
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.003677% | 10,539.29 | 10,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.003677% | 10,538.19 | 10,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.003676% | 10,535.62 | 10,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.003676% | 10,535.58 | 10,000 PA |
|---|
| VLTO | VERALTO CORP | 0.003676% | 10,535.53 | 10,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.003672% | 10,526.19 | 10,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.003672% | 10,524.32 | 10,000 PA |
|---|
| DTM | DT MIDSTREAM INC | 0.003672% | 10,524.3 | 10,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.00367% | 10,519.27 | 10,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.00367% | 10,518.51 | 10,000 PA |
|---|
| MGA | MAGNA INTERNATIONAL INC | 0.003669% | 10,516.12 | 10,000 PA |
|---|
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.003668% | 10,514.08 | 10,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.003668% | 10,512.63 | 10,000 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.003667% | 10,510.44 | 10,000 PA |
|---|
| TXT | TEXTRON INC | 0.003667% | 10,510.03 | 10,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.003666% | 10,507.23 | 10,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.003664% | 10,503.27 | 10,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003662% | 10,495 | 10,000 PA |
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| HSY | HERSHEY COMPANY | 0.003661% | 10,493.93 | 10,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.003658% | 10,484.8 | 10,000 PA |
|---|
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.003657% | 10,483.19 | 10,000 PA |
|---|
| CNX | CNX RESOURCES CORP | 0.003656% | 10,480.31 | 10,000 PA |
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| XPO | XPO INC | 0.003655% | 10,477.48 | 10,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.003655% | 10,476.57 | 10,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.003655% | 10,476.35 | 10,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.003655% | 10,476.13 | 10,000 PA |
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| USFD | US FOODS INC | 0.003654% | 10,474.06 | 10,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.003654% | 10,472.97 | 10,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003653% | 10,471.8 | 10,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.003653% | 10,471.55 | 10,000 PA |
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| ATI | ATI INC | 0.003653% | 10,470.78 | 10,000 PA |
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| MAGNOLIA OIL GAS/MAG FIN | MAGNOLIA OIL GAS/MAG FIN | 0.003653% | 10,469.54 | 10,000 PA |
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| AVGO | BROADCOM INC | 0.003652% | 10,469.17 | 10,000 PA |
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