IMTB ETF holdings Page 36
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 3,501–3,542 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001214% | 3,479.59 | 3,448.09 PA |
|---|
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 0.001188% | 3,404.38 | 3,656.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001184% | 3,392.69 | 3,605.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001183% | 3,389.42 | 3,374.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00117% | 3,353.1 | 3,398.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001156% | 3,312.54 | 3,378.7 PA |
|---|
| SAFEWAY INC | SAFEWAY INC | 0.001137% | 3,258.09 | 3,000 PA |
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| Freddie Mac | Freddie Mac | 0.001127% | 3,230.12 | 3,380 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001126% | 3,228.69 | 3,526.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001124% | 3,221.1 | 3,247.12 PA |
|---|
| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 0.001117% | 3,200.34 | 3,372.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001116% | 3,199.53 | 3,191.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00111% | 3,181.66 | 3,159.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001109% | 3,177.49 | 3,187.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001072% | 3,071.57 | 3,011.91 PA |
|---|
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.001054% | 3,019.97 | 3,056.67 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.001029% | 2,949.45 | 8,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001023% | 2,931.11 | 2,926.19 PA |
|---|
| DAN | DANA INC | 0.001004% | 2,878.3 | 3,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001003% | 2,875.81 | 2,986.93 PA |
|---|
| CMC | COMMERCIAL METALS CO | 0.001003% | 2,873.95 | 3,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00099% | 2,838.23 | 2,832.98 PA |
|---|
| JELD | JELD-WEN INC | 0.000963% | 2,760.95 | 5,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000945% | 2,710.09 | 2,821.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00093% | 2,665.65 | 2,673.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000914% | 2,620.98 | 2,666.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000906% | 2,595.96 | 2,716.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000865% | 2,480.65 | 2,598.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000849% | 2,433.91 | 2,479.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00082% | 2,350.61 | 2,304.95 PA |
|---|
| QVC INC | QVC INC | 0.000745% | 2,136.15 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000665% | 1,907.26 | 1,903.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000665% | 1,906.89 | 1,901.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000647% | 1,855.92 | 1,890.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000627% | 1,797.72 | 1,829.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00051% | 1,462.73 | 1,458.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000493% | 1,411.66 | 1,419.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000464% | 1,330.19 | 1,336.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000069% | 198.9 | 199.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 139.92 | 140.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 60.2 | 61.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 0 | 0 PA |
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