IMTB ETF holdings Page 34
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 |
|---|
| SEC series ID | S000055401 |
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Positions 3,301–3,400 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.001815% | 5,201.63 | 5,258.22 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.001814% | 5,200.91 | 5,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001814% | 5,199.44 | 5,000 PA |
|---|
| PODD | INSULET CORPORATION | 0.001813% | 5,195.75 | 5,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.001813% | 5,195.64 | 5,000 PA |
|---|
| PHIN | PHINIA INC | 0.001812% | 5,194.96 | 5,000 PA |
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| Fannie Mae | Fannie Mae | 0.001812% | 5,193.81 | 5,607.97 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.001811% | 5,190.92 | 5,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.00181% | 5,189.36 | 5,000 PA |
|---|
| AZO | AUTOZONE INC | 0.00181% | 5,187.63 | 5,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.00181% | 5,187.39 | 5,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001809% | 5,185.26 | 5,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.001807% | 5,178.25 | 5,000 PA |
|---|
| FISV | FISERV INC | 0.001806% | 5,176.22 | 5,000 PA |
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| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.001806% | 5,175.9 | 5,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.001804% | 5,170.28 | 5,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001804% | 5,169.64 | 5,000 PA |
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| ENS | ENERSYS | 0.001802% | 5,166.09 | 5,000 PA |
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| NPO | ENPRO INC | 0.001802% | 5,163.91 | 5,000 PA |
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| LSEG US FIN CORP | LSEG US FIN CORP | 0.001801% | 5,161.42 | 5,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.0018% | 5,159.31 | 5,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.0018% | 5,158.31 | 5,000 PA |
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| UPMC | UPMC | 0.001798% | 5,154.39 | 5,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.001797% | 5,150 | 5,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.001796% | 5,147.37 | 5,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.001796% | 5,147.31 | 5,000 PA |
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| GENWORTH HOLDINGS INC | GENWORTH HOLDINGS INC | 0.001795% | 5,144.33 | 5,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.001795% | 5,143.82 | 5,000 PA |
|---|
| BZH | BEAZER HOMES USA | 0.001794% | 5,141.15 | 5,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001793% | 5,138.27 | 5,000 PA |
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| QCOM | QUALCOMM INC | 0.001792% | 5,136.12 | 5,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.001792% | 5,136.07 | 5,000 PA |
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| MARS INC | MARS INC | 0.001791% | 5,133.9 | 5,000 PA |
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| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.001791% | 5,132.74 | 5,000 PA |
|---|
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.00179% | 5,130.05 | 5,000 PA |
|---|
| DG | DOLLAR GENERAL CORP | 0.001789% | 5,128.65 | 5,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001789% | 5,127.52 | 5,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.001789% | 5,127.44 | 5,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.001789% | 5,126.51 | 5,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.001788% | 5,126.35 | 5,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.001787% | 5,123.09 | 5,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.001787% | 5,122.5 | 5,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.001785% | 5,115.47 | 5,000 PA |
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| O | REALTY INCOME CORP | 0.001785% | 5,115.35 | 5,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.001784% | 5,113.18 | 5,000 PA |
|---|
| VF CORP | VF CORP | 0.001783% | 5,110.14 | 5,000 PA |
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| ADBE | ADOBE INC | 0.001783% | 5,109.37 | 5,000 PA |
|---|
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.001782% | 5,107.91 | 5,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.00178% | 5,102.4 | 5,000 PA |
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| CCI | CROWN CASTLE INC | 0.001779% | 5,098.25 | 5,000 PA |
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| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.001778% | 5,097.08 | 5,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.001777% | 5,093.3 | 5,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.001776% | 5,091.57 | 5,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.001776% | 5,089.2 | 5,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.001775% | 5,087.94 | 5,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.001773% | 5,083.16 | 5,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.001772% | 5,080.34 | 5,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.001772% | 5,078.51 | 5,000 PA |
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| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.00177% | 5,072.43 | 5,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.001769% | 5,070.34 | 5,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.001768% | 5,067.29 | 5,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.001767% | 5,065.6 | 5,000 PA |
|---|
| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.001766% | 5,062.52 | 5,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.001765% | 5,058.72 | 5,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.001764% | 5,057.55 | 5,000 PA |
|---|
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.001764% | 5,057.07 | 5,000 PA |
|---|
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.001764% | 5,056.6 | 5,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.001762% | 5,050.13 | 5,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.001762% | 5,049.65 | 5,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.00176% | 5,046.04 | 5,000 PA |
|---|
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.00176% | 5,045.49 | 5,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.00176% | 5,044.49 | 5,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.00176% | 5,044.38 | 5,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001759% | 5,042.96 | 5,000 PA |
|---|
| STAR HOLDING LLC | STAR HOLDING LLC | 0.001758% | 5,039.87 | 5,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001758% | 5,039.21 | 5,000 PA |
|---|
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.001758% | 5,038.95 | 5,000 PA |
|---|
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.001758% | 5,038.85 | 5,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.001758% | 5,038.2 | 5,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.001757% | 5,035.47 | 5,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.001756% | 5,033.12 | 5,000 PA |
|---|
| NI | NISOURCE INC | 0.001756% | 5,031.86 | 5,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001755% | 5,031.72 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001755% | 5,031.08 | 4,983.58 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.001754% | 5,028.13 | 5,000 PA |
|---|
| ATI | ATI INC | 0.001753% | 5,023.8 | 5,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001751% | 5,018.48 | 5,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.001751% | 5,018.26 | 5,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.00175% | 5,016.52 | 5,000 PA |
|---|
| O | REALTY INCOME CORP | 0.001748% | 5,010.01 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001748% | 5,009.58 | 5,025.26 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.001748% | 5,009.4 | 5,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.001748% | 5,009.09 | 5,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001747% | 5,008.7 | 5,000 PA |
|---|
| CNX | CNX RESOURCES CORP | 0.001747% | 5,007.67 | 5,000 PA |
|---|
| OGS | ONE GAS INC | 0.001746% | 5,004.47 | 5,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.001746% | 5,004.12 | 5,000 PA |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.001742% | 4,992.46 | 5,000 PA |
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| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.00174% | 4,986.08 | 5,000 PA |
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| SNX | TD SYNNEX CORP | 0.001735% | 4,972.3 | 5,000 PA |
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