IMTB ETF holdings Page 28
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 |
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| Fund | iShares Core 5-10 Year USD Bond ETF |
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| 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 2,701–2,800 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNA | CNA FINANCIAL CORP | 0.003652% | 10,466.86 | 10,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.003651% | 10,465.2 | 10,000 PA |
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| ADI | ANALOG DEVICES INC | 0.003651% | 10,464.18 | 10,000 PA |
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| PSEG POWER LLC | PSEG POWER LLC | 0.003651% | 10,463.84 | 10,000 PA |
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| EXC | EXELON CORP | 0.00365% | 10,462.69 | 10,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003649% | 10,459.43 | 10,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.003649% | 10,458.99 | 10,000 PA |
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| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 0.003647% | 10,454.39 | 10,000 PA |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.003647% | 10,452.46 | 10,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.003647% | 10,452.32 | 10,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.003646% | 10,449.75 | 10,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.003644% | 10,445.12 | 10,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.003644% | 10,444.82 | 10,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.003644% | 10,444.58 | 10,000 PA |
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| MA | MASTERCARD INC | 0.003644% | 10,443.63 | 10,000 PA |
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| SYY | SYSCO CORPORATION | 0.003643% | 10,443.13 | 10,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.003643% | 10,443.09 | 10,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.003643% | 10,441.75 | 10,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.003643% | 10,441.61 | 10,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.003643% | 10,440.67 | 10,000 PA |
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| OKE | ONEOK INC | 0.003643% | 10,440.6 | 10,000 PA |
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| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.003642% | 10,438.2 | 10,000 PA |
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| NI | NISOURCE INC | 0.003641% | 10,437.58 | 10,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.003641% | 10,436.79 | 10,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.003641% | 10,435.51 | 10,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.00364% | 10,433.44 | 10,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.00364% | 10,433.34 | 10,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.00364% | 10,432.5 | 10,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.003639% | 10,431.72 | 10,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.003639% | 10,431.62 | 10,000 PA |
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| AN | AUTONATION INC | 0.003639% | 10,431.19 | 10,000 PA |
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| NTR | NUTRIEN LTD | 0.003639% | 10,430.72 | 10,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.003639% | 10,430.71 | 10,000 PA |
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| LDOS | LEIDOS INC | 0.003638% | 10,427.01 | 10,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.003637% | 10,425.63 | 10,000 PA |
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| UBS | UBS GROUP AG | 0.003637% | 10,425.51 | 10,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.003636% | 10,422.72 | 10,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.003636% | 10,422.61 | 10,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003634% | 10,417.02 | 10,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.003634% | 10,415.69 | 10,000 PA |
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| NI | NISOURCE INC | 0.003634% | 10,415.56 | 10,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.003634% | 10,415.42 | 10,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.003634% | 10,415.23 | 10,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.003633% | 10,413.16 | 10,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.003633% | 10,412.61 | 10,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.003633% | 10,411.92 | 10,000 PA |
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| CARGILL INC | CARGILL INC | 0.003632% | 10,410.92 | 10,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.003631% | 10,407.61 | 10,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.003631% | 10,407.13 | 10,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00363% | 10,405.32 | 10,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.00363% | 10,404.65 | 10,000 PA |
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| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.00363% | 10,404.55 | 10,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.00363% | 10,403.77 | 10,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003629% | 10,402.33 | 10,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.003629% | 10,402.21 | 10,000 PA |
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| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 0.003629% | 10,400.96 | 10,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.003628% | 10,398.45 | 10,000 PA |
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| XPO | XPO INC | 0.003627% | 10,396.65 | 10,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.003627% | 10,394.96 | 10,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.003626% | 10,394.1 | 10,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.003626% | 10,393.12 | 10,000 PA |
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| GERDAU TRADE INC | GERDAU TRADE INC | 0.003626% | 10,392.11 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003625% | 10,390.28 | 11,271.26 PA |
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| STLD | STEEL DYNAMICS INC | 0.003625% | 10,390.26 | 10,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.003625% | 10,389.97 | 10,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.003625% | 10,389.14 | 10,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.003625% | 10,389.09 | 10,000 PA |
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| BWA | BORGWARNER INC | 0.003624% | 10,388.27 | 10,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.003624% | 10,388.07 | 11,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.003624% | 10,387.7 | 10,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.003624% | 10,386.91 | 10,000 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.003623% | 10,385.49 | 10,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003623% | 10,384.01 | 10,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003622% | 10,382.65 | 10,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.003622% | 10,382.32 | 10,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.003622% | 10,382.03 | 10,000 PA |
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| AVT | AVNET INC | 0.003622% | 10,381.79 | 10,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.003622% | 10,381.43 | 10,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.003622% | 10,380.82 | 10,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003621% | 10,377.8 | 10,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00362% | 10,376.4 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003619% | 10,373.17 | 11,248.98 PA |
|---|
| CHRD | CHORD ENERGY CORP | 0.003619% | 10,373.16 | 10,000 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.003619% | 10,372.26 | 10,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003618% | 10,371.52 | 10,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003618% | 10,370.3 | 10,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.003616% | 10,364.83 | 10,000 PA |
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| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.003616% | 10,364.08 | 10,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.003615% | 10,362.87 | 10,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.003613% | 10,356.98 | 10,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.003613% | 10,356.67 | 10,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.003613% | 10,356.09 | 10,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.003612% | 10,352.01 | 10,000 PA |
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| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 0.003611% | 10,351.28 | 10,000 PA |
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| SUN | SUNOCO LP | 0.003611% | 10,350.42 | 10,000 PA |
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| MTN | VAIL RESORTS INC | 0.003611% | 10,349.02 | 10,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.00361% | 10,348.1 | 10,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.00361% | 10,347.91 | 10,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.00361% | 10,347.29 | 10,000 PA |
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| O | REALTY INCOME CORP | 0.003609% | 10,344.35 | 10,000 PA |
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