IMTB ETF holdings Page 29
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 2,801–2,900 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.003608% | 10,342.46 | 10,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.003608% | 10,340.72 | 10,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.003607% | 10,339.11 | 10,000 PA |
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| COR | CENCORA INC | 0.003605% | 10,334.11 | 10,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.003605% | 10,331.89 | 10,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.003604% | 10,331.53 | 10,000 PA |
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| FCFS | FIRSTCASH INC | 0.003604% | 10,330.25 | 10,000 PA |
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| NUE | NUCOR CORP | 0.003604% | 10,330.11 | 10,000 PA |
|---|
| MMM | 3M COMPANY | 0.003603% | 10,328.17 | 10,000 PA |
|---|
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.003603% | 10,328.05 | 10,000 PA |
|---|
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 0.003603% | 10,326.67 | 10,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.003602% | 10,324.32 | 10,000 PA |
|---|
| MTH | MERITAGE HOMES CORP | 0.003602% | 10,323.54 | 10,000 PA |
|---|
| AVNT | AVIENT CORP | 0.003601% | 10,321.88 | 10,000 PA |
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| IBM CORP | IBM CORP | 0.003601% | 10,321.62 | 10,000 PA |
|---|
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.003601% | 10,321.37 | 10,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.0036% | 10,320.12 | 10,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.0036% | 10,319.87 | 10,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.0036% | 10,319.02 | 10,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.0036% | 10,317.76 | 10,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.003599% | 10,314.8 | 10,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.003599% | 10,314.52 | 10,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.003599% | 10,314.51 | 10,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.003598% | 10,314.31 | 10,000 PA |
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| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 0.003597% | 10,309.36 | 10,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.003596% | 10,308.45 | 10,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.003596% | 10,308.43 | 10,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.003596% | 10,307.36 | 10,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.003596% | 10,306.97 | 10,000 PA |
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| CSX | CSX CORP | 0.003595% | 10,305.6 | 10,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.003595% | 10,304.73 | 10,000 PA |
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| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.003594% | 10,300.67 | 11,000 PA |
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| Fannie Mae | Fannie Mae | 0.003593% | 10,298.33 | 10,465.21 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.003592% | 10,295.59 | 10,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.003592% | 10,294.69 | 10,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.003591% | 10,293.1 | 10,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003591% | 10,292.88 | 10,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.003591% | 10,292.72 | 10,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.00359% | 10,290.11 | 10,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.003589% | 10,286.86 | 10,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.003588% | 10,284.72 | 10,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.003588% | 10,284.51 | 10,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.003587% | 10,282.2 | 10,000 PA |
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| ROL | ROLLINS INC | 0.003587% | 10,281.24 | 10,000 PA |
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| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.003587% | 10,280.75 | 10,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.003585% | 10,276.83 | 10,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.003585% | 10,275.81 | 10,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.003585% | 10,275.18 | 10,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.003585% | 10,274.82 | 10,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.003584% | 10,273.71 | 10,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.003584% | 10,273.69 | 10,000 PA |
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| USI INC/NY | USI INC/NY | 0.003584% | 10,271.89 | 10,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.003583% | 10,269.26 | 10,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003583% | 10,268.66 | 10,000 PA |
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| CLH | CLEAN HARBORS INC | 0.003581% | 10,264.07 | 10,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.003581% | 10,263.54 | 10,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.00358% | 10,260.99 | 10,000 PA |
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| FLEX | FLEX LTD | 0.00358% | 10,260.93 | 10,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.00358% | 10,260.79 | 10,000 PA |
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| PEP | PEPSICO INC | 0.003578% | 10,255.94 | 10,000 PA |
|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.003577% | 10,253.07 | 10,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.003576% | 10,250.56 | 10,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.003576% | 10,248.8 | 10,000 PA |
|---|
| BRITISH AIR 19-1 AA PTT | BRITISH AIR 19-1 AA PTT | 0.003574% | 10,243.72 | 10,765.57 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.003572% | 10,239.43 | 10,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003572% | 10,238.19 | 10,000 PA |
|---|
| CMC | COMMERCIAL METALS CO | 0.003571% | 10,236.54 | 10,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.003571% | 10,236.39 | 10,000 PA |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 0.003571% | 10,236.39 | 10,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003571% | 10,235.71 | 10,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.00357% | 10,233.92 | 10,000 PA |
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| CLH | CLEAN HARBORS INC | 0.00357% | 10,232.83 | 10,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.00357% | 10,232.35 | 10,000 PA |
|---|
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.003568% | 10,226.75 | 10,000 PA |
|---|
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.003568% | 10,226.44 | 10,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.003568% | 10,226.12 | 10,000 PA |
|---|
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.003568% | 10,225.62 | 10,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.003567% | 10,224.4 | 10,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.003566% | 10,222.1 | 10,000 PA |
|---|
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.003566% | 10,222.08 | 10,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.003566% | 10,220.75 | 10,000 PA |
|---|
| UDR | UDR INC | 0.003566% | 10,220.69 | 10,000 PA |
|---|
| KMB | KIMBERLY-CLARK CORP | 0.003566% | 10,220.57 | 10,000 PA |
|---|
| NOG | NORTHERN OIL & GAS INC | 0.003565% | 10,219.69 | 10,000 PA |
|---|
| AMKR | AMKOR TECHNOLOGY INC | 0.003564% | 10,214.86 | 10,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003563% | 10,213.85 | 10,000 PA |
|---|
| USFD | US FOODS INC | 0.003563% | 10,212.91 | 10,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.003563% | 10,212.4 | 10,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.003562% | 10,211.08 | 10,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.003562% | 10,210.22 | 10,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.003562% | 10,209.08 | 10,000 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.003562% | 10,208.84 | 10,000 PA |
|---|
| GOVT OF BERMUDA | GOVT OF BERMUDA | 0.003562% | 10,208.77 | 10,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.003562% | 10,208.36 | 10,000 PA |
|---|
| SEMPRA | SEMPRA | 0.00356% | 10,204.64 | 10,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00356% | 10,203.61 | 10,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.003559% | 10,201.78 | 10,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003559% | 10,200.38 | 10,000 PA |
|---|
| GOLF | ACUSHNET CO | 0.003558% | 10,197.46 | 10,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.003557% | 10,195.74 | 10,000 PA |
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