IMTB ETF holdings Page 31
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 3,001–3,100 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLO | FLOWERS FOODS INC | 0.003453% | 9,897.33 | 10,000 PA |
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| WD | WALKER & DUNLOP INC | 0.003451% | 9,890.74 | 10,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.003448% | 9,883.74 | 10,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.003443% | 9,869.63 | 10,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.003431% | 9,835.16 | 10,000 PA |
|---|
| EHC | ENCOMPASS HEALTH CORP | 0.003422% | 9,808.38 | 10,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.003419% | 9,799.71 | 10,000 PA |
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| LGIH | LGI HOMES INC | 0.003417% | 9,795.49 | 10,000 PA |
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| DTM | DT MIDSTREAM INC | 0.003417% | 9,793.68 | 10,000 PA |
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| TEAM SERVICES HLDG INC | TEAM SERVICES HLDG INC | 0.003412% | 9,780.91 | 10,000 PA |
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| VET | VERMILION ENERGY INC | 0.003411% | 9,776.83 | 10,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.003406% | 9,761.77 | 10,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.003403% | 9,754.5 | 10,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.003403% | 9,753.28 | 10,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.003403% | 9,752.89 | 10,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.003401% | 9,749.41 | 10,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003399% | 9,741.34 | 10,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.003395% | 9,731.3 | 10,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.003391% | 9,718.77 | 10,000 PA |
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| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.00339% | 9,715.65 | 10,793.46 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.003389% | 9,714.45 | 10,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.003389% | 9,714.17 | 10,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.003388% | 9,710.61 | 10,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.003378% | 9,681.12 | 10,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.003376% | 9,677.08 | 10,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.003371% | 9,661.08 | 10,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.00337% | 9,658.89 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.003369% | 9,656.28 | 9,771.85 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.003366% | 9,648.54 | 10,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.00336% | 9,629.49 | 10,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.003355% | 9,616.94 | 10,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.003345% | 9,587.95 | 10,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.003341% | 9,576.54 | 10,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.00334% | 9,574.35 | 10,000 PA |
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| EQT | EQT CORP | 0.003336% | 9,562.8 | 10,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.003335% | 9,559.79 | 10,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.003331% | 9,548.28 | 10,000 PA |
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| FDX | FEDEX CORP | 0.003329% | 9,543.02 | 10,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.003319% | 9,514.64 | 10,000 PA |
|---|
| TOPBUILD CORP | TOPBUILD CORP | 0.003319% | 9,513.4 | 10,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.003318% | 9,509.81 | 10,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.003305% | 9,472.98 | 10,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.003302% | 9,464.05 | 9,897 PA |
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| EL PASO NATURAL GAS | EL PASO NATURAL GAS | 0.003294% | 9,440.63 | 10,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.003293% | 9,438.11 | 10,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.003287% | 9,420.37 | 10,000 PA |
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| NTR | NUTRIEN LTD | 0.003285% | 9,415.95 | 10,000 PA |
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| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 0.003281% | 9,405.16 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.00328% | 9,401.98 | 9,529.57 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.00328% | 9,401.28 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003278% | 9,394.81 | 9,169.85 PA |
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| NUE | NUCOR CORP | 0.003278% | 9,394.63 | 10,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.003276% | 9,390.87 | 10,000 PA |
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| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 0.003276% | 9,390.12 | 10,000 PA |
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| LEVI | LEVI STRAUSS & CO | 0.003272% | 9,379.78 | 10,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.003271% | 9,374.84 | 10,000 PA |
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| NRG | NRG ENERGY INC | 0.003267% | 9,363.23 | 10,000 PA |
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| MARS INC | MARS INC | 0.003266% | 9,362.58 | 10,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.003266% | 9,360.11 | 10,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.003264% | 9,355.58 | 10,000 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS INC | 0.003262% | 9,349.53 | 10,000 PA |
|---|
| CNX | CNX RESOURCES CORP | 0.003252% | 9,322.36 | 9,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.003251% | 9,317.76 | 10,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.003248% | 9,308.58 | 10,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.003246% | 9,304.82 | 10,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.003246% | 9,304.74 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003245% | 9,300.8 | 9,678.34 PA |
|---|
| VVV | VALVOLINE INC | 0.003243% | 9,295.16 | 10,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.003239% | 9,283.21 | 9,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003234% | 9,270.84 | 9,443.3 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.003232% | 9,264.53 | 10,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.003229% | 9,254.32 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003228% | 9,252.01 | 9,650.79 PA |
|---|
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.003227% | 9,249.6 | 10,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003226% | 9,247.69 | 10,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.00322% | 9,230.84 | 10,000 PA |
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| BOEING CO | BOEING CO | 0.003218% | 9,223.05 | 10,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.003217% | 9,221.2 | 10,000 PA |
|---|
| FDX | FEDEX CORP | 0.003215% | 9,214.26 | 10,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.003212% | 9,207.14 | 10,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.003206% | 9,190.28 | 10,000 PA |
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| DOCTORS CO INTERINSURANC | DOCTORS CO INTERINSURANC | 0.003205% | 9,187.83 | 10,000 PA |
|---|
| IBM CORP | IBM CORP | 0.003198% | 9,167.46 | 10,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003195% | 9,156.53 | 10,000 PA |
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| EXP | EAGLE MATERIALS | 0.003194% | 9,155.27 | 10,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.003185% | 9,128.78 | 10,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003183% | 9,124.18 | 10,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.003179% | 9,112.85 | 10,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.003179% | 9,111.69 | 10,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003178% | 9,109 | 10,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.003176% | 9,102.08 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003175% | 9,099.27 | 9,824.86 PA |
|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.00317% | 9,087.09 | 10,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00317% | 9,086.8 | 10,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.003169% | 9,082.76 | 10,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.003168% | 9,079.82 | 10,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003165% | 9,071.17 | 10,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.003164% | 9,069.63 | 10,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.003163% | 9,064.75 | 10,000 PA |
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| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 0.003161% | 9,060.33 | 10,000 PA |
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