IMTB ETF holdings Page 6
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 501–600 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.028655% | 82,133.25 | 80,127.14 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.028625% | 82,047.72 | 80,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028539% | 81,801.02 | 88,225.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028313% | 81,152.53 | 92,245.52 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.028301% | 81,117.96 | 90,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028022% | 80,318.32 | 87,345.41 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.028004% | 80,266.84 | 80,000 PA |
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| Freddie Mac | Freddie Mac | 0.027684% | 79,349.65 | 75,819.99 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.02761% | 79,137.84 | 88,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.027516% | 78,868.14 | 75,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.027394% | 78,519 | 75,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.027388% | 78,502.26 | 80,771.67 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.027321% | 78,311.13 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.027254% | 78,117.24 | 93,022.31 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.027247% | 78,099.5 | 75,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.027242% | 78,084.33 | 76,862.86 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.027229% | 78,047.15 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.027214% | 78,004.07 | 77,227.8 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.027146% | 77,808.25 | 85,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.027135% | 77,777.23 | 75,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.026987% | 77,352.31 | 75,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.026955% | 77,260.61 | 85,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026884% | 77,059.16 | 88,352.12 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02688% | 77,047.71 | 83,027.54 PA |
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| HPQ | HP INC | 0.02686% | 76,989.62 | 85,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.026749% | 76,671.14 | 70,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.026679% | 76,470.35 | 75,000 PA |
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| META | META PLATFORMS INC | 0.026603% | 76,252.59 | 75,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02659% | 76,213.75 | 87,382.81 PA |
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| ALPHABET INC | ALPHABET INC | 0.026488% | 75,923.43 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.026418% | 75,720.67 | 74,144.41 PA |
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| ORACLE CORP | ORACLE CORP | 0.02627% | 75,297.63 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.02626% | 75,267.87 | 71,891.63 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026187% | 75,059.39 | 81,614.8 PA |
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| Fannie Mae | Fannie Mae | 0.026156% | 74,970.39 | 76,365.02 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.026071% | 74,728.65 | 70,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.02605% | 74,667.84 | 75,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.026029% | 74,608.17 | 75,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.026011% | 74,556.06 | 75,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.025921% | 74,297.38 | 70,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.025878% | 74,174.52 | 80,000 PA |
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| Freddie Mac | Freddie Mac | 0.025827% | 74,028.79 | 81,328.41 PA |
|---|
| Romania Government International Bonds | Romania Government International Bonds | 0.025817% | 73,998.57 | 70,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02577% | 73,865.6 | 80,102.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.025717% | 73,713.71 | 72,281.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025708% | 73,686.55 | 75,459.24 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.025698% | 73,658.98 | 70,000 PA |
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| AT&T INC | AT&T INC | 0.025692% | 73,639.95 | 85,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025673% | 73,585.88 | 70,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.025666% | 73,566.47 | 70,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.025588% | 73,343.76 | 75,000 PA |
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| AT&T INC | AT&T INC | 0.025584% | 73,332.14 | 70,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.025579% | 73,318.13 | 80,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.025549% | 73,231.89 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.0255% | 73,090.38 | 70,204.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025469% | 73,001.07 | 79,801.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025434% | 72,901.14 | 87,395.51 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.025271% | 72,434.75 | 70,000 PA |
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| INTC | INTEL CORP | 0.025154% | 72,098.04 | 70,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025078% | 71,880.22 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.024958% | 71,536.39 | 71,168.27 PA |
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| KFW | KFW | 0.024953% | 71,522.62 | 70,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.024833% | 71,179.63 | 70,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.024774% | 71,008.79 | 70,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024745% | 70,927.96 | 80,348.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024687% | 70,761.35 | 76,318.61 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.024586% | 70,472.29 | 70,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.024572% | 70,429.55 | 75,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.024373% | 69,860.15 | 70,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024354% | 69,807.41 | 83,827.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02432% | 69,709.69 | 66,556.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024282% | 69,598.67 | 76,235.78 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.024236% | 69,467.08 | 75,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.024173% | 69,286.44 | 70,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.023949% | 68,644.84 | 67,713.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023847% | 68,352.88 | 70,547.13 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.023825% | 68,290.12 | 65,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023812% | 68,253.84 | 69,152.57 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.023811% | 68,250 | 75,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.023797% | 68,209.73 | 65,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.023724% | 67,999.99 | 65,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023712% | 67,965.59 | 71,193.39 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.023691% | 67,905.27 | 65,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.023621% | 67,705.79 | 65,000 PA |
|---|
| ABBV | ABBVIE INC | 0.023538% | 67,468.43 | 65,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.023495% | 67,342.96 | 70,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.023491% | 67,332.96 | 65,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.02347% | 67,273.34 | 65,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.023389% | 67,040.99 | 68,415 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.023364% | 66,967.69 | 65,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.023265% | 66,684.37 | 65,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.023214% | 66,538.64 | 75,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023209% | 66,522.73 | 64,144.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02317% | 66,412.48 | 71,144.7 PA |
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| AMGN | AMGEN INC | 0.023111% | 66,244.62 | 75,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.022962% | 65,817.49 | 60,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022881% | 65,584.1 | 63,579.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022869% | 65,550.03 | 77,598.09 PA |
|---|
| AVGO | BROADCOM INC | 0.022859% | 65,521.2 | 70,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022857% | 65,514.38 | 70,494.16 PA |
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