IMTB ETF holdings Page 35
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 3,401–3,500 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| USFD | US FOODS INC | 0.001727% | 4,949.96 | 5,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001723% | 4,939.69 | 5,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001721% | 4,931.73 | 5,030.26 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.00172% | 4,929.31 | 5,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.001719% | 4,928.4 | 5,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.001718% | 4,924.2 | 5,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.001717% | 4,922.7 | 5,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.001716% | 4,918.58 | 5,000 PA |
|---|
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.001716% | 4,917.58 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001712% | 4,907.15 | 4,978.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001707% | 4,891.45 | 4,932.52 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.001698% | 4,868.37 | 5,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.001695% | 4,858.91 | 5,000 PA |
|---|
| TNET | TRINET GROUP INC | 0.001695% | 4,857.91 | 5,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001677% | 4,806.64 | 5,169.64 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.001677% | 4,805.89 | 5,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.001674% | 4,798.78 | 5,000 PA |
|---|
| KBH | KB HOME | 0.001668% | 4,779.8 | 5,000 PA |
|---|
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.001666% | 4,774.65 | 5,000 PA |
|---|
| DAN | DANA INC | 0.001662% | 4,764.92 | 5,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.001657% | 4,750.89 | 5,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.001657% | 4,750.85 | 5,000 PA |
|---|
| CMC | COMMERCIAL METALS CO | 0.001656% | 4,747.41 | 5,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.001654% | 4,740.23 | 5,000 PA |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.001653% | 4,737.29 | 5,000 PA |
|---|
| GATX | GATX CORP | 0.001651% | 4,732.12 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001651% | 4,731.7 | 4,823.71 PA |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.00165% | 4,729.08 | 5,000 PA |
|---|
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.001644% | 4,712.56 | 16,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.001637% | 4,693.19 | 5,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001637% | 4,691.6 | 5,060.06 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.001635% | 4,687.16 | 5,000 PA |
|---|
| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.001634% | 4,682.66 | 5,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.001633% | 4,679.85 | 5,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.001626% | 4,661.97 | 5,000 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.001625% | 4,657.13 | 5,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.00162% | 4,643.74 | 5,000 PA |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.001619% | 4,640.77 | 5,000 PA |
|---|
| WY | WEYERHAEUSER CO | 0.001617% | 4,634.56 | 5,000 PA |
|---|
| CME | CME GROUP INC | 0.001613% | 4,623.44 | 5,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.001612% | 4,620.07 | 5,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001608% | 4,608.28 | 5,000 PA |
|---|
| QRVO | QORVO INC | 0.001607% | 4,607.58 | 5,000 PA |
|---|
| VORNADO REALTY LP | VORNADO REALTY LP | 0.001595% | 4,573.09 | 5,000 PA |
|---|
| PRI | PRIMERICA INC | 0.001595% | 4,572.13 | 5,000 PA |
|---|
| DLTR | DOLLAR TREE INC | 0.001595% | 4,571.47 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001594% | 4,569.09 | 4,873.96 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001593% | 4,567.33 | 5,000 PA |
|---|
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.001593% | 4,566.22 | 5,146 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001593% | 4,564.79 | 5,000 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.001592% | 4,563.4 | 5,000 PA |
|---|
| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.001592% | 4,563.06 | 5,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.001591% | 4,559.68 | 5,000 PA |
|---|
| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 0.001591% | 4,558.91 | 5,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001588% | 4,550.43 | 5,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.001585% | 4,543.03 | 5,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.001583% | 4,537.32 | 5,000 PA |
|---|
| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.001583% | 4,536.71 | 5,000 PA |
|---|
| FTNT | FORTINET INC | 0.001581% | 4,530.23 | 5,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00158% | 4,528.31 | 5,000 PA |
|---|
| SEMPRA INFRASTRUCTURE PA | SEMPRA INFRASTRUCTURE PA | 0.001573% | 4,509.26 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001565% | 4,486.6 | 4,576.23 PA |
|---|
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.001563% | 4,480.83 | 5,000 PA |
|---|
| WP CAREY INC | WP CAREY INC | 0.001561% | 4,475.56 | 5,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001561% | 4,474.63 | 4,619.69 PA |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.001555% | 4,458.2 | 5,000 PA |
|---|
| ROST | ROSS STORES INC | 0.001555% | 4,458.17 | 5,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.001555% | 4,456.37 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001552% | 4,449.51 | 4,494.77 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001551% | 4,445.55 | 5,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001551% | 4,444.78 | 5,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.00155% | 4,442.55 | 5,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.001549% | 4,439.02 | 5,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.001541% | 4,418.29 | 5,000 PA |
|---|
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.001527% | 4,376.97 | 10,000 PA |
|---|
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.001525% | 4,372.1 | 5,000 PA |
|---|
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.00152% | 4,358.06 | 5,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001497% | 4,291.6 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001484% | 4,252.46 | 4,337.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001474% | 4,223.66 | 4,396.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001473% | 4,222.53 | 4,277.15 PA |
|---|
| UDR | UDR INC | 0.001462% | 4,190.42 | 5,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.001462% | 4,190.39 | 5,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.001441% | 4,131.34 | 4,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.001426% | 4,086.43 | 5,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001387% | 3,976.2 | 3,958.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001374% | 3,937.9 | 3,989.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001361% | 3,901.01 | 3,961.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001328% | 3,805.56 | 3,863.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001319% | 3,779.45 | 3,692.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001317% | 3,775.12 | 3,829.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001303% | 3,734.88 | 3,886.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001284% | 3,681.49 | 3,701.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001279% | 3,664.79 | 3,677.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00127% | 3,641.31 | 3,713.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001269% | 3,636.24 | 3,792.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001268% | 3,634.54 | 3,690.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001254% | 3,593.28 | 3,772.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001243% | 3,563.06 | 3,716.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001217% | 3,488.94 | 3,557.53 PA |
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