IMTB ETF holdings Page 33
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 |
|---|
| Reported holdings | 3,542 |
|---|
| SEC series ID | S000055401 |
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Positions 3,201–3,300 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JBLU | JETBLUE AIRWAYS CORP | 0.002247% | 6,439.25 | 6,728.18 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.00224% | 6,420.05 | 6,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002235% | 6,407.4 | 6,615.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002234% | 6,402.55 | 6,688.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00222% | 6,363.65 | 6,403.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002149% | 6,159.56 | 6,356.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002143% | 6,141.69 | 6,337.67 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.002121% | 6,080.66 | 6,000 PA |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.002114% | 6,060.41 | 5,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.00211% | 6,049.15 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002097% | 6,009.3 | 6,028.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002062% | 5,911.64 | 6,487.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002012% | 5,767.42 | 6,254.37 PA |
|---|
| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.002012% | 5,767.41 | 5,000 PA |
|---|
| NATIONWIDE MUTUAL INSURA | NATIONWIDE MUTUAL INSURA | 0.001989% | 5,699.69 | 5,000 PA |
|---|
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.001984% | 5,686.44 | 5,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001972% | 5,653.32 | 5,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001957% | 5,609.68 | 5,714.06 PA |
|---|
| OVV | OVINTIV INC | 0.001955% | 5,602.72 | 5,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001949% | 5,586.3 | 6,025.02 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001944% | 5,572.64 | 5,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.001931% | 5,535.89 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00193% | 5,532.78 | 5,737.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001928% | 5,525.04 | 5,965.62 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.001924% | 5,513.82 | 5,000 PA |
|---|
| OVV | OVINTIV INC | 0.001912% | 5,480.69 | 5,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.00191% | 5,474.44 | 5,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001901% | 5,450.01 | 5,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.001896% | 5,435.54 | 5,000 PA |
|---|
| MTW | MANITOWOC COMPANY INC | 0.001893% | 5,426.41 | 5,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001892% | 5,423.59 | 5,000 PA |
|---|
| IBM CORP | IBM CORP | 0.00189% | 5,418.21 | 5,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.001889% | 5,414.66 | 5,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001887% | 5,409.04 | 5,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001881% | 5,392 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001879% | 5,384.81 | 5,370.77 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.001876% | 5,375.82 | 5,000 PA |
|---|
| XPO CNW INC | XPO CNW INC | 0.001871% | 5,364.28 | 5,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.001871% | 5,362.16 | 5,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.001868% | 5,352.91 | 5,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001866% | 5,349.2 | 5,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.001864% | 5,341.5 | 5,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.001863% | 5,340.28 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001859% | 5,329.56 | 5,273.71 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.001859% | 5,327.83 | 5,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.001858% | 5,326.48 | 5,000 PA |
|---|
| HXL | HEXCEL CORP | 0.001858% | 5,326.08 | 5,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.001856% | 5,321.06 | 5,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.001854% | 5,312.86 | 5,000 PA |
|---|
| NATIONAL GRID USA | NATIONAL GRID USA | 0.001853% | 5,310.63 | 5,000 PA |
|---|
| RWE FINANCE US LLC | RWE FINANCE US LLC | 0.001851% | 5,305.24 | 5,000 PA |
|---|
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.001851% | 5,305.02 | 5,000 PA |
|---|
| NEW GOLD INC | NEW GOLD INC | 0.001851% | 5,304.61 | 5,000 PA |
|---|
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.001849% | 5,299.87 | 5,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.001846% | 5,291.63 | 5,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.001845% | 5,288.82 | 5,000 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.001845% | 5,288.46 | 5,000 PA |
|---|
| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001841% | 5,277.66 | 5,000 PA |
|---|
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.00184% | 5,274.32 | 5,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.00184% | 5,273.46 | 5,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001839% | 5,272.18 | 5,386.34 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001839% | 5,270.59 | 5,000 PA |
|---|
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 0.001838% | 5,268.08 | 5,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.001838% | 5,267.79 | 8,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001838% | 5,267.41 | 5,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.001836% | 5,263.07 | 5,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.001836% | 5,261.92 | 5,000 PA |
|---|
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.001835% | 5,260.49 | 5,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001835% | 5,260.23 | 5,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.001835% | 5,259.61 | 5,000 PA |
|---|
| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.001834% | 5,257.08 | 5,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.001834% | 5,256.08 | 5,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.001834% | 5,255.63 | 5,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001833% | 5,255.19 | 5,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001833% | 5,253.67 | 5,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.00183% | 5,246.4 | 5,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.00183% | 5,245.92 | 5,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.001829% | 5,243.32 | 5,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.001828% | 5,240.6 | 5,000 PA |
|---|
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.001828% | 5,238.95 | 5,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.001827% | 5,237.35 | 5,000 PA |
|---|
| HCA INC | HCA INC | 0.001827% | 5,236.19 | 5,000 PA |
|---|
| HCA INC | HCA INC | 0.001826% | 5,234.31 | 5,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.001825% | 5,231.85 | 5,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001824% | 5,229.36 | 5,000 PA |
|---|
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.001824% | 5,227.32 | 5,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001822% | 5,223.06 | 5,721.14 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.001821% | 5,218.87 | 5,000 PA |
|---|
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.00182% | 5,217.31 | 5,000 PA |
|---|
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.00182% | 5,217.28 | 5,000 PA |
|---|
| KNF | KNIFE RIVER CORP | 0.00182% | 5,215.35 | 5,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001819% | 5,212.76 | 5,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001818% | 5,212.04 | 5,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.001818% | 5,211.88 | 5,000 PA |
|---|
| NTAP | NETAPP INC | 0.001818% | 5,211.2 | 5,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001818% | 5,210.07 | 5,000 PA |
|---|
| CSTM | CONSTELLIUM SE | 0.001816% | 5,206.25 | 5,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.001816% | 5,204.91 | 5,000 PA |
|---|
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.001816% | 5,204.68 | 5,000 PA |
|---|
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.001815% | 5,202.08 | 5,000 PA |
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