IMTB ETF holdings Page 30
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 2,901–3,000 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.003556% | 10,193.81 | 10,000 PA |
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| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 0.003556% | 10,193.12 | 10,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.003555% | 10,190.53 | 10,000 PA |
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| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 0.003555% | 10,189.76 | 10,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.003554% | 10,186.23 | 10,000 PA |
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| ADSK | AUTODESK INC | 0.003551% | 10,179.66 | 10,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.003551% | 10,176.93 | 10,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.00355% | 10,175.09 | 10,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.00355% | 10,174.54 | 10,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.003549% | 10,173.76 | 10,000 PA |
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| CC | CHEMOURS CO | 0.003548% | 10,171.08 | 10,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003547% | 10,167.61 | 10,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.003547% | 10,166.46 | 10,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.003546% | 10,163.12 | 10,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.003545% | 10,160.77 | 10,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.003545% | 10,160.18 | 10,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.003544% | 10,157.85 | 10,000 PA |
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| AGREE LP | AGREE LP | 0.003544% | 10,157.24 | 10,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.003543% | 10,155.13 | 11,000 PA |
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| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.003542% | 10,151.9 | 10,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.003541% | 10,150.16 | 10,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.003541% | 10,148.79 | 10,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.003541% | 10,148.23 | 10,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.00354% | 10,147.87 | 10,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.003539% | 10,142.57 | 10,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.003537% | 10,138.07 | 10,000 PA |
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| HRI | HERC HOLDINGS INC | 0.003537% | 10,137.75 | 10,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.003536% | 10,134.79 | 10,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.003535% | 10,133.65 | 10,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.003535% | 10,133.13 | 10,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.003535% | 10,132.21 | 10,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.003533% | 10,126.26 | 10,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.003532% | 10,124.56 | 10,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.003532% | 10,122.4 | 10,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.003531% | 10,121.57 | 10,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00353% | 10,119.32 | 10,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.00353% | 10,117.01 | 10,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003529% | 10,115.88 | 10,000 PA |
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| METLIFE INC | METLIFE INC | 0.003529% | 10,115.17 | 9,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003524% | 10,100.54 | 10,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.003524% | 10,100.38 | 10,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003523% | 10,097.57 | 10,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.003522% | 10,096.07 | 10,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.00352% | 10,089.89 | 10,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.003518% | 10,083.2 | 10,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003516% | 10,077.9 | 10,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.003516% | 10,077.28 | 10,000 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.003515% | 10,074.95 | 10,000 PA |
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| CMPR | CIMPRESS PLC | 0.003515% | 10,073.78 | 10,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.003514% | 10,072.97 | 10,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.003514% | 10,072.11 | 10,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.003512% | 10,067.68 | 10,000 PA |
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| SUN | SUNOCO LP | 0.003512% | 10,066.14 | 10,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.003511% | 10,063.26 | 10,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.00351% | 10,060.58 | 10,000 PA |
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| HRI | HERC HOLDINGS INC | 0.003509% | 10,057.61 | 10,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.003509% | 10,057.54 | 10,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003509% | 10,057.18 | 10,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.003509% | 10,056.88 | 10,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.003507% | 10,052.89 | 10,000 PA |
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| KEYCORP | KEYCORP | 0.003507% | 10,052.22 | 10,000 PA |
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| PERIMETER HOL | PERIMETER HOL | 0.003502% | 10,037.64 | 10,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.003501% | 10,035.39 | 10,000 PA |
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| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 0.003501% | 10,035.25 | 10,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.003501% | 10,034.58 | 10,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.0035% | 10,032.25 | 10,000 PA |
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| INSIGHT ENTERPRS | INSIGHT ENTERPRS | 0.003498% | 10,025.93 | 10,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.003496% | 10,020.74 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.003495% | 10,018.21 | 10,180.55 PA |
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| EXC | EXELON CORP | 0.003494% | 10,015.77 | 10,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.003493% | 10,013.33 | 10,000 PA |
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| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.003493% | 10,012.89 | 10,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.003493% | 10,012.43 | 10,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.003493% | 10,012.19 | 10,000 PA |
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| NWL | NEWELL BRANDS INC | 0.003489% | 10,000.68 | 10,000 PA |
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| IBM CORP | IBM CORP | 0.003489% | 9,999.72 | 10,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.003487% | 9,994.96 | 10,000 PA |
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| MUR | MURPHY OIL CORP | 0.003487% | 9,994.89 | 10,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.003486% | 9,992.73 | 10,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.003486% | 9,992.05 | 10,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.003486% | 9,991.84 | 10,000 PA |
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| SNAP | SNAP INC | 0.003482% | 9,981.26 | 10,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.003481% | 9,977.52 | 10,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.00348% | 9,975.34 | 10,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.00348% | 9,973.84 | 10,000 PA |
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| HORIZON MUTUAL HOLDINGS | HORIZON MUTUAL HOLDINGS | 0.003479% | 9,972.99 | 10,000 PA |
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| FISV | FISERV INC | 0.003479% | 9,971.51 | 10,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.003478% | 9,968.11 | 10,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.003478% | 9,967.61 | 10,000 PA |
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| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 0.003477% | 9,964.89 | 10,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.003474% | 9,958.39 | 10,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.003473% | 9,955.24 | 10,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003471% | 9,948.95 | 10,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.00347% | 9,947.15 | 10,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.00347% | 9,946.03 | 10,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.003459% | 9,914.77 | 10,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.003458% | 9,912.98 | 10,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.003458% | 9,912.4 | 10,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.003457% | 9,909.4 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.003454% | 9,900.73 | 10,330.07 PA |
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