IMTB ETF holdings Page 4
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 301–400 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.062351% | 178,717.49 | 175,263.92 PA |
|---|
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.062325% | 178,643 | 200,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.062277% | 178,505.72 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.062238% | 178,392.76 | 175,228.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.061868% | 177,333.9 | 172,330.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.061693% | 176,832.05 | 180,741.63 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.061401% | 175,994.79 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.06131% | 175,733.52 | 167,187.78 PA |
|---|
| Hungary Government International Bonds | Hungary Government International Bonds | 0.060932% | 174,649.7 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0609% | 174,558.14 | 191,656.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.060857% | 174,435.78 | 173,764.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.060816% | 174,316.61 | 178,880.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0596% | 170,831.21 | 168,032.73 PA |
|---|
| Colombia Government International Bonds | Colombia Government International Bonds | 0.0592% | 169,685.5 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.059174% | 169,611.64 | 170,783.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.059111% | 169,431.14 | 166,655.59 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.059107% | 169,418.62 | 175,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.05906% | 169,284.38 | 200,490.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.058839% | 168,650.28 | 162,966.21 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.058787% | 168,502.05 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.058565% | 167,866.51 | 160,520.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.057762% | 165,564.45 | 177,901.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.057664% | 165,283.62 | 160,572.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.057655% | 165,256.23 | 159,328.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.057211% | 163,985.41 | 195,522.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.056434% | 161,757.27 | 160,347.15 PA |
|---|
| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.056133% | 160,894.08 | 150,000 PA |
|---|
| United States Treasury | United States Treasury | 0.056048% | 160,650 | 180,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.055845% | 160,069.54 | 181,133.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.055649% | 159,506.56 | 155,548.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.055602% | 159,371.52 | 150,966.94 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.055198% | 158,213.55 | 155,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.05518% | 158,162.81 | 186,384.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.054799% | 157,071.19 | 156,661.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054672% | 156,707.17 | 151,512.34 PA |
|---|
| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.054294% | 155,624.28 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054076% | 154,998.81 | 158,094.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.053704% | 153,933.41 | 158,924.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.053578% | 153,570.44 | 150,509.92 PA |
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| State of California | State of California | 0.053576% | 153,565.9 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.053576% | 153,565.41 | 165,162.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.053383% | 153,011.01 | 147,628.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.053219% | 152,541.02 | 153,084.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.052795% | 151,327.11 | 180,655.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.052347% | 150,042.86 | 145,227.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.052007% | 149,066.72 | 147,666.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051906% | 148,777.08 | 178,582.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051718% | 148,240.79 | 178,870.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051717% | 148,237.72 | 144,719.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051631% | 147,989.82 | 150,742.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051601% | 147,903.92 | 144,005.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.051415% | 147,371.86 | 145,974.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.051376% | 147,259.14 | 146,535.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.05122% | 146,813.52 | 176,225.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.050803% | 145,617.74 | 141,488.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.050454% | 144,617.43 | 171,611.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.04999% | 143,286.92 | 139,504.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.049905% | 143,041.56 | 161,918.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.04972% | 142,512.38 | 141,838.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049657% | 142,332.38 | 143,368.96 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.049361% | 141,484.42 | 135,000 PA |
|---|
| META | META PLATFORMS INC | 0.049295% | 141,293.78 | 140,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.048886% | 140,120.98 | 150,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.048652% | 139,451.53 | 133,440.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.048463% | 138,909.77 | 144,745.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.048226% | 138,229.8 | 149,252.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.047391% | 135,837.52 | 155,446.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.047386% | 135,822.54 | 131,437.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.047264% | 135,472.35 | 132,673.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04707% | 134,917.69 | 154,898.28 PA |
|---|
| ENTEL CHILE SA | ENTEL CHILE SA | 0.04681% | 134,171.6 | 150,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.045607% | 130,724.8 | 131,088.2 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.045294% | 129,826.07 | 125,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.045051% | 129,130.09 | 154,803.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044764% | 128,308.64 | 124,996.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044719% | 128,178.64 | 124,893.68 PA |
|---|
| AMZN | AMAZON.COM INC | 0.044477% | 127,484.61 | 140,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.044428% | 127,343.82 | 124,529.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044157% | 126,567.87 | 150,192.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043862% | 125,720.86 | 127,683.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043597% | 124,962.46 | 156,973.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.04358% | 124,913.06 | 131,246.81 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.043132% | 123,630.17 | 135,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043071% | 123,454.91 | 119,628.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042722% | 122,455.4 | 154,210.23 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.042278% | 121,182.33 | 135,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.042233% | 121,051.36 | 135,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041525% | 119,024.73 | 116,881 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041171% | 118,009.08 | 134,140.1 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.040738% | 116,768.09 | 110,000 PA |
|---|
| Brazil Government International Bonds | Brazil Government International Bonds | 0.040674% | 116,585.35 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040321% | 115,572.34 | 112,282.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040158% | 115,105.34 | 131,439.53 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.040117% | 114,987.63 | 110,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039826% | 114,152.53 | 112,116.42 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.039815% | 114,122.48 | 110,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039729% | 113,876.56 | 129,488.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039713% | 113,829.95 | 111,774.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.03966% | 113,677.25 | 113,179.93 PA |
|---|
| State of Illinois | State of Illinois | 0.039385% | 112,890.88 | 109,068.63 PA |
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