IMTB ETF holdings Page 5
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 |
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| Fund | iShares Core 5-10 Year USD Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 3,542 |
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| SEC series ID | S000055401 |
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Positions 401–500 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.039228% | 112,439.1 | 110,133.46 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.038811% | 111,244.7 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.038769% | 111,124.95 | 119,501.81 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.038651% | 110,786.37 | 100,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.038615% | 110,682.94 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.038336% | 109,881.94 | 118,511.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.038207% | 109,514.33 | 129,058.76 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.038157% | 109,369.33 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.037957% | 108,796.26 | 124,678.98 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.037819% | 108,400.57 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.03777% | 108,261.52 | 107,240.2 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.037743% | 108,181.97 | 100,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.037601% | 107,776.19 | 115,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.037589% | 107,740.94 | 100,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.037537% | 107,593.95 | 120,000 PA |
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| Freddie Mac | Freddie Mac | 0.037327% | 106,991.17 | 127,086.76 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.037259% | 106,795.81 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.03713% | 106,425.44 | 100,875.13 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.03696% | 105,939.56 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.036952% | 105,915.31 | 125,965.5 PA |
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| Fannie Mae | Fannie Mae | 0.03649% | 104,590.85 | 106,151.43 PA |
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| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 0.036471% | 104,537.95 | 100,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.036268% | 103,955.04 | 104,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.036243% | 103,883.62 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.035869% | 102,812.38 | 100,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.035429% | 101,549.88 | 95,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.035402% | 101,474.18 | 105,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.03539% | 101,437.83 | 100,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.035367% | 101,373.1 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.035291% | 101,155.28 | 108,780.6 PA |
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| Freddie Mac | Freddie Mac | 0.035018% | 100,371.99 | 120,631.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035008% | 100,343.13 | 98,922.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034964% | 100,217.44 | 102,172.08 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.034888% | 100,000 | 100,000 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.034743% | 99,583.08 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.034721% | 99,520.47 | 97,745.35 PA |
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| Fannie Mae | Fannie Mae | 0.034532% | 98,980.19 | 101,593.87 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.034409% | 98,626.55 | 95,000 PA |
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| MARS INC | MARS INC | 0.034332% | 98,404.75 | 95,000 PA |
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| PROVINCE OF SANTA FE | PROVINCE OF SANTA FE | 0.034086% | 97,700 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.034004% | 97,464.71 | 109,991.51 PA |
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| Fannie Mae | Fannie Mae | 0.033819% | 96,936.38 | 97,369.98 PA |
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| Fannie Mae | Fannie Mae | 0.033816% | 96,928.35 | 101,863.85 PA |
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| Freddie Mac | Freddie Mac | 0.033655% | 96,465.94 | 114,817.05 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.033645% | 96,436.32 | 95,000 PA |
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| Freddie Mac | Freddie Mac | 0.03362% | 96,365.82 | 103,630.1 PA |
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| Freddie Mac | Freddie Mac | 0.033559% | 96,189.47 | 91,855.77 PA |
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| Fannie Mae | Fannie Mae | 0.033353% | 95,599.76 | 91,275.99 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.033295% | 95,434.84 | 95,000 PA |
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| HCA INC | HCA INC | 0.033203% | 95,170.3 | 100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.033145% | 95,004.46 | 90,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.033092% | 94,852.78 | 95,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.033048% | 94,724.51 | 95,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.033023% | 94,653.23 | 90,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.032942% | 94,422.68 | 91,930.27 PA |
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| AMGN | AMGEN INC | 0.032862% | 94,191.15 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.032753% | 93,880.36 | 108,167.21 PA |
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| Freddie Mac | Freddie Mac | 0.032708% | 93,750.6 | 94,240.56 PA |
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| CSCO | CISCO SYSTEMS INC | 0.03262% | 93,498.1 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.032574% | 93,368.39 | 117,348.15 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.032315% | 92,623.47 | 80,000 PA |
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| Freddie Mac | Freddie Mac | 0.032284% | 92,537.2 | 89,588.22 PA |
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| AMZN | AMAZON.COM INC | 0.032267% | 92,488.26 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.032246% | 92,426.86 | 109,970.8 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.031979% | 91,662.14 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.031909% | 91,462.09 | 85,787.23 PA |
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| Freddie Mac | Freddie Mac | 0.031705% | 90,877.27 | 88,718.24 PA |
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| Ecuador Government International Bonds | Ecuador Government International Bonds | 0.031667% | 90,766.41 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031495% | 90,275.58 | 88,249.56 PA |
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| Freddie Mac | Freddie Mac | 0.031494% | 90,270.8 | 107,937.85 PA |
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| Fannie Mae | Fannie Mae | 0.03144% | 90,117.24 | 87,018.92 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.031083% | 89,093.37 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.031038% | 88,965.73 | 101,556.73 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.031034% | 88,953.06 | 85,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.03093% | 88,655.97 | 200,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.03062% | 87,765.5 | 95,000 PA |
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| Freddie Mac | Freddie Mac | 0.030569% | 87,619.7 | 100,604.67 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.03055% | 87,565.76 | 85,000 PA |
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| Freddie Mac | Freddie Mac | 0.030427% | 87,213.23 | 93,648.17 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.030155% | 86,432.71 | 90,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.029943% | 85,826.9 | 80,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.029861% | 85,590.76 | 83,717.65 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029852% | 85,564.36 | 80,000 PA |
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| Fannie Mae | Fannie Mae | 0.029847% | 85,550.48 | 82,432.61 PA |
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| Freddie Mac | Freddie Mac | 0.029717% | 85,176.86 | 81,501.98 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.029573% | 84,764.01 | 95,000 PA |
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| Freddie Mac | Freddie Mac | 0.029539% | 84,667.79 | 90,581.07 PA |
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| Freddie Mac | Freddie Mac | 0.029439% | 84,380.36 | 88,530.88 PA |
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| Fannie Mae | Fannie Mae | 0.029363% | 84,162 | 99,911.4 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.029167% | 83,602.62 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.029144% | 83,534.48 | 80,526.04 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.029051% | 83,269.88 | 75,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.029033% | 83,217.87 | 80,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.029011% | 83,155.38 | 80,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.029008% | 83,146.3 | 80,000 PA |
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| Freddie Mac | Freddie Mac | 0.028863% | 82,729.21 | 88,507.09 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.028778% | 82,485.37 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.028767% | 82,456.22 | 81,900.91 PA |
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| Fannie Mae | Fannie Mae | 0.028731% | 82,353.1 | 81,173.53 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.028689% | 82,232.62 | 80,000 PA |
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