IMTB ETF holdings Page 3
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 201–300 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.083908% | 240,506.93 | 260,119.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.08342% | 239,106.65 | 231,517.7 PA |
|---|
| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.081268% | 232,938.91 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.080738% | 231,418.4 | 224,246.62 PA |
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| Freddie Mac | Freddie Mac | 0.08069% | 231,280.94 | 222,118.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.080687% | 231,273.67 | 277,605.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.080135% | 229,692.26 | 250,275.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.079411% | 227,616.96 | 248,154.23 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.079107% | 226,744.58 | 250,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.078718% | 225,630.39 | 250,000 PA |
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| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.078568% | 225,199.55 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.078454% | 224,872.89 | 219,274.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.078104% | 223,869.79 | 219,051.32 PA |
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| Fannie Mae | Fannie Mae | 0.077496% | 222,127.21 | 265,066.95 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.077073% | 220,914.12 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.077018% | 220,756.71 | 209,741.83 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.076615% | 219,601.96 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.076589% | 219,528 | 248,703.58 PA |
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| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | 0.076398% | 218,980.52 | 200,000 PA |
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| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.076286% | 218,659.33 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.076212% | 218,448.22 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.07618% | 218,354.52 | 247,374.15 PA |
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| Freddie Mac | Freddie Mac | 0.076127% | 218,204.05 | 261,003.73 PA |
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| Fannie Mae | Fannie Mae | 0.076089% | 218,095.57 | 211,044.67 PA |
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| Morocco Government International Bonds | Morocco Government International Bonds | 0.076039% | 217,951.07 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.07556% | 216,577.58 | 212,671.88 PA |
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| CODELCO INC | CODELCO INC | 0.075438% | 216,227.67 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.07541% | 216,148.57 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.075366% | 216,023.03 | 210,969.56 PA |
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| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 0.074289% | 212,935.57 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.074142% | 212,513.32 | 200,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.074136% | 212,496.09 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.073867% | 211,725.86 | 205,921.83 PA |
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| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 0.073856% | 211,693.8 | 200,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.073831% | 211,622.87 | 205,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.073793% | 211,514.36 | 200,000 PA |
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| Saudi Government International Bonds | Saudi Government International Bonds | 0.073752% | 211,395.99 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.073587% | 210,924.24 | 242,161 PA |
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| Freddie Mac | Freddie Mac | 0.073498% | 210,667.36 | 230,369.52 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.073463% | 210,567.67 | 200,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.07327% | 210,015.44 | 200,000 PA |
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| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.073248% | 209,950.62 | 200,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.073208% | 209,835.24 | 200,000 PA |
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| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.073119% | 209,580.42 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.073063% | 209,422.15 | 217,635.37 PA |
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| Brazil Government International Bonds | Brazil Government International Bonds | 0.073047% | 209,374.35 | 200,000 PA |
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| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.073043% | 209,364.91 | 200,000 PA |
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| UAE International Government Bonds | UAE International Government Bonds | 0.073043% | 209,362.73 | 200,000 PA |
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| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.072959% | 209,121.54 | 200,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.07275% | 208,524.99 | 200,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.072711% | 208,412.97 | 200,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.07267% | 208,294.85 | 200,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.072407% | 207,540.53 | 200,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.072355% | 207,392.95 | 200,000 PA |
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| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 0.07235% | 207,377.91 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.072187% | 206,909.56 | 200,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.072064% | 206,557.87 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.071953% | 206,240.46 | 235,262.21 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.07182% | 205,859.03 | 200,000 PA |
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| Saudi Government International Bonds | Saudi Government International Bonds | 0.071568% | 205,136.68 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.071559% | 205,110.42 | 202,180.22 PA |
|---|
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 0.071197% | 204,073.63 | 200,000 PA |
|---|
| UBS | UBS GROUP AG | 0.0711% | 203,793.85 | 200,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.070414% | 201,827.82 | 200,000 PA |
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| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 0.070293% | 201,480.69 | 200,000 PA |
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| KSA IJARAH SUKUK LTD | KSA IJARAH SUKUK LTD | 0.070253% | 201,367.99 | 200,000 PA |
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| KUWAIT INTL BOND | KUWAIT INTL BOND | 0.070073% | 200,851.74 | 200,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.070018% | 200,692.91 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.0699% | 200,355.27 | 200,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.06978% | 200,011.99 | 200,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.069716% | 199,828.26 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.069479% | 199,147.47 | 187,790.01 PA |
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| Fannie Mae | Fannie Mae | 0.069374% | 198,846.02 | 195,316.27 PA |
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| REPUBLIC OF TURKIYE | REPUBLIC OF TURKIYE | 0.069327% | 198,712.28 | 200,000 PA |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.069315% | 198,678.38 | 200,000 PA |
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| OMAN SOVEREIGN SUKUK | OMAN SOVEREIGN SUKUK | 0.06924% | 198,463.92 | 200,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.068598% | 196,623.83 | 200,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.068355% | 195,927.39 | 200,000 PA |
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| Bahrain Government International Bonds | Bahrain Government International Bonds | 0.068123% | 195,260.89 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.067921% | 194,682.55 | 196,312.44 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.067769% | 194,245.56 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.066655% | 191,053.16 | 183,209.29 PA |
|---|
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 0.066205% | 189,762.78 | 200,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.065843% | 188,726.39 | 185,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.06582% | 188,659.85 | 196,195.21 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.065% | 186,309.61 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.06484% | 185,852.65 | 177,866.45 PA |
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| ING GROEP NV | ING GROEP NV | 0.064804% | 185,746.78 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.064731% | 185,537.86 | 194,348.14 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.06456% | 185,049.99 | 200,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.064399% | 184,585.79 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.064384% | 184,544.88 | 200,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.0642% | 184,017.06 | 200,000 PA |
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| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.063752% | 182,731.46 | 200,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.0637% | 182,584.05 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.063221% | 181,211.87 | 173,656.66 PA |
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| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.063212% | 181,185.35 | 200,000 PA |
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| HONG KONG | HONG KONG | 0.0629% | 180,290.28 | 200,000 PA |
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| UBS | UBS GROUP AG | 0.062766% | 179,907.3 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06259% | 179,400.83 | 175,636.1 PA |
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