IMTB ETF holdings Page 32
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 3,101–3,200 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.003157% | 9,049.87 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003157% | 9,048.04 | 9,477.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003155% | 9,042.86 | 8,820.71 PA |
|---|
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.003154% | 9,041.08 | 10,000 PA |
|---|
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 0.003153% | 9,037.76 | 10,000 PA |
|---|
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.003152% | 9,033.82 | 10,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.003149% | 9,027.24 | 10,000 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.003139% | 8,996.11 | 10,000 PA |
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| CARGILL INC | CARGILL INC | 0.003138% | 8,993.38 | 10,000 PA |
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| AN | AUTONATION INC | 0.003137% | 8,990.5 | 10,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.003129% | 8,968.43 | 10,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003121% | 8,946.89 | 10,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.003117% | 8,934.63 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003115% | 8,929.4 | 9,259.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003113% | 8,922.9 | 8,562.75 PA |
|---|
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 0.00311% | 8,912.89 | 10,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.003107% | 8,906.66 | 10,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.003106% | 8,902.07 | 10,000 PA |
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| GIB | CGI INC | 0.003105% | 8,898.85 | 10,000 PA |
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| RVTY | REVVITY INC | 0.003104% | 8,895.97 | 10,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.0031% | 8,886.25 | 10,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.00309% | 8,855.94 | 10,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.003089% | 8,853.39 | 10,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.00308% | 8,829.38 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003079% | 8,825.82 | 9,154.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003079% | 8,825.25 | 8,723.92 PA |
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| PERNOD RIC INTL FIN LLC | PERNOD RIC INTL FIN LLC | 0.003078% | 8,822.28 | 10,000 PA |
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| UDR | UDR INC | 0.00307% | 8,799.15 | 10,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.003066% | 8,789.23 | 10,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.003048% | 8,736.29 | 8,000 PA |
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| OTEX | OPEN TEXT INC | 0.003038% | 8,707.87 | 10,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.003036% | 8,703.09 | 8,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003036% | 8,701.64 | 10,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.003028% | 8,678.96 | 10,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.003004% | 8,610.45 | 10,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.003002% | 8,604.14 | 10,000 PA |
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| Freddie Mac | Freddie Mac | 0.003% | 8,597.67 | 8,963.07 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002999% | 8,596.38 | 8,928.54 PA |
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| MARS INC | MARS INC | 0.002996% | 8,588.73 | 10,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.002996% | 8,587.33 | 10,000 PA |
|---|
| SMG | SCOTTS MIRACLE-GRO CO | 0.002984% | 8,554.14 | 9,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.002967% | 8,504.94 | 10,000 PA |
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| TWLO | TWILIO INC | 0.002965% | 8,499.33 | 9,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.002962% | 8,489.67 | 8,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.00293% | 8,397.8 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002926% | 8,387.72 | 8,747.6 PA |
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| Freddie Mac | Freddie Mac | 0.002924% | 8,381.44 | 9,039.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002907% | 8,333.71 | 9,145.25 PA |
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| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.002904% | 8,324.96 | 10,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.002891% | 8,285.73 | 13,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002888% | 8,277.46 | 8,230.64 PA |
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| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.00288% | 8,255.06 | 10,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.002867% | 8,216.76 | 10,000 PA |
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| WILSONART LLC | WILSONART LLC | 0.002864% | 8,209.03 | 10,000 PA |
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| Fannie Mae | Fannie Mae | 0.002852% | 8,174.13 | 8,071.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002845% | 8,153.74 | 8,261.1 PA |
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| VET | VERMILION ENERGY INC | 0.002819% | 8,081.14 | 8,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002819% | 8,080.88 | 8,464.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002806% | 8,043.72 | 8,310.69 PA |
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| Freddie Mac | Freddie Mac | 0.002801% | 8,029.65 | 8,119.99 PA |
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| MOTION FINCO SARL | MOTION FINCO SARL | 0.002794% | 8,007.77 | 10,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002772% | 7,945.25 | 8,299.3 PA |
|---|
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.002764% | 7,923.46 | 8,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.00273% | 7,825.1 | 8,000 PA |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 0.002699% | 7,735.27 | 8,000 PA |
|---|
| ATKR | ATKORE INC | 0.002676% | 7,670.45 | 8,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00266% | 7,623.82 | 7,789.93 PA |
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| Freddie Mac | Freddie Mac | 0.002654% | 7,606.39 | 7,977.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002654% | 7,606.35 | 7,573.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002652% | 7,600.56 | 7,675.56 PA |
|---|
| IMKTA | INGLES MARKETS INC | 0.002643% | 7,575.66 | 8,000 PA |
|---|
| SMG | SCOTTS MIRACLE-GRO CO | 0.00264% | 7,567.19 | 8,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002608% | 7,475.36 | 7,447.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002608% | 7,474.82 | 7,288.93 PA |
|---|
| CROX | CROCS INC | 0.002608% | 7,474.35 | 8,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.0026% | 7,451.15 | 8,000 PA |
|---|
| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 0.002598% | 7,446.82 | 8,123.19 PA |
|---|
| BRITISH AIR 21-1 A PPT | BRITISH AIR 21-1 A PPT | 0.002579% | 7,393.17 | 7,986.58 PA |
|---|
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 0.002577% | 7,387.68 | 7,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002559% | 7,335.14 | 7,864.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002558% | 7,330.97 | 7,884.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002553% | 7,318.39 | 7,137.08 PA |
|---|
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 0.002536% | 7,268.26 | 7,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002529% | 7,247.48 | 7,525.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002477% | 7,099.59 | 7,203.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002465% | 7,065.96 | 6,991.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002439% | 6,992 | 7,617.94 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002437% | 6,984.55 | 7,000 PA |
|---|
| NEWS CORP | NEWS CORP | 0.002427% | 6,957.94 | 7,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002402% | 6,885.03 | 6,732.35 PA |
|---|
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.0024% | 6,877.77 | 10,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002391% | 6,852.25 | 6,917.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00236% | 6,764.72 | 6,884.21 PA |
|---|
| SAH | SONIC AUTOMOTIVE INC | 0.002356% | 6,753.46 | 7,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002338% | 6,701.39 | 7,012.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002306% | 6,608.65 | 7,049.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00229% | 6,562.71 | 6,617.37 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.002285% | 6,550.88 | 7,000 PA |
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| Fannie Mae | Fannie Mae | 0.002269% | 6,504.39 | 6,626.78 PA |
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| Freddie Mac | Freddie Mac | 0.002256% | 6,466.54 | 6,766.03 PA |
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