IMTB ETF holdings Page 7
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 |
|---|
| Reported holdings | 3,542 |
|---|
| SEC series ID | S000055401 |
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Positions 601–700 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.022793% | 65,330.87 | 63,483.91 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.022755% | 65,224.08 | 65,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.022699% | 65,062.59 | 65,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.022591% | 64,753.05 | 70,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.022564% | 64,675.55 | 70,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022519% | 64,547.14 | 77,082.47 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.022511% | 64,522.2 | 70,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022463% | 64,386.51 | 61,875.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022456% | 64,367.17 | 76,842.12 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.022352% | 64,068.11 | 60,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022232% | 63,723.75 | 72,618.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.022228% | 63,713.61 | 65,779.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02221% | 63,660.97 | 67,908.77 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.022169% | 63,542.55 | 60,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.022135% | 63,446.35 | 70,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022121% | 63,406.09 | 66,648.23 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.022121% | 63,405.84 | 60,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021989% | 63,026.75 | 68,052.63 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.02192% | 62,828.37 | 60,000 PA |
|---|
| RTX | RTX CORP | 0.021903% | 62,781.55 | 60,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021882% | 62,719.32 | 71,799.25 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021874% | 62,696.27 | 60,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021812% | 62,520.65 | 67,429.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02177% | 62,399.29 | 74,292.64 PA |
|---|
| CCL | CARNIVAL CORP | 0.021748% | 62,335.74 | 60,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021683% | 62,149.42 | 59,670.37 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.021659% | 62,080.74 | 60,000 PA |
|---|
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.021647% | 62,046.46 | 61,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.021589% | 61,880.97 | 60,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021515% | 61,669.54 | 67,437.04 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021473% | 61,548.13 | 60,000 PA |
|---|
| MRK | MERCK & CO INC | 0.021461% | 61,512.62 | 60,000 PA |
|---|
| CVNA | CARVANA CO | 0.021365% | 61,238.08 | 55,868 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021324% | 61,120.62 | 58,921.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021113% | 60,515.02 | 60,250.28 PA |
|---|
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.021092% | 60,457.44 | 60,179 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021092% | 60,456.45 | 55,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.021091% | 60,452.47 | 55,000 PA |
|---|
| FOX CORP | FOX CORP | 0.021037% | 60,299.55 | 55,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.021015% | 60,234.13 | 65,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020888% | 59,871.64 | 64,422.51 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.02084% | 59,735.12 | 60,000 PA |
|---|
| GATX | GATX CORP | 0.020814% | 59,659.32 | 55,000 PA |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.020813% | 59,655.78 | 65,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0208% | 59,619.84 | 71,174.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020751% | 59,477.62 | 70,638.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020744% | 59,459.94 | 57,775.73 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.020701% | 59,335.71 | 65,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02064% | 59,159.26 | 57,533.24 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.020637% | 59,152.85 | 65,000 PA |
|---|
| CNC | CENTENE CORP | 0.020574% | 58,971.33 | 68,000 PA |
|---|
| MRK | MERCK & CO INC | 0.0205% | 58,759.95 | 65,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.020456% | 58,632.57 | 60,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020439% | 58,584.44 | 56,417.03 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.020391% | 58,445.53 | 55,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020325% | 58,257.82 | 69,114.04 PA |
|---|
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.020318% | 58,237.33 | 52,702 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.020187% | 57,863.19 | 55,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.020169% | 57,810.54 | 55,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.020162% | 57,790.86 | 55,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020157% | 57,776.01 | 68,536.8 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.020101% | 57,616.89 | 55,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.020086% | 57,572.47 | 55,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.020066% | 57,515.07 | 65,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.019994% | 57,309.69 | 60,000 PA |
|---|
| AVGO | BROADCOM INC | 0.019992% | 57,303.33 | 62,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.019981% | 57,271.28 | 55,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019935% | 57,141.05 | 56,601.55 PA |
|---|
| FREDDIE MAC | FREDDIE MAC | 0.019929% | 57,122.9 | 50,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.019911% | 57,072.33 | 55,000 PA |
|---|
| KFW | KFW | 0.019893% | 57,019.23 | 55,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.01984% | 56,868.19 | 55,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019839% | 56,864.21 | 55,729.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.019793% | 56,733.1 | 57,839.62 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.019744% | 56,591.57 | 55,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.0197% | 56,466.72 | 55,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.019695% | 56,451.45 | 55,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019672% | 56,385.46 | 57,791.27 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.019645% | 56,309.77 | 55,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019625% | 56,251.77 | 54,226.22 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.019573% | 56,101.14 | 50,000 PA |
|---|
| ZTS | ZOETIS INC | 0.019565% | 56,078.13 | 55,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.019553% | 56,045.7 | 61,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019519% | 55,947.23 | 56,420.12 PA |
|---|
| META | META PLATFORMS INC | 0.019494% | 55,877.17 | 55,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.019429% | 55,688.55 | 55,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.019414% | 55,646.05 | 60,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019406% | 55,622.59 | 58,263.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019398% | 55,601.68 | 53,864.44 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.019372% | 55,524.86 | 60,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.019363% | 55,500.95 | 60,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.019354% | 55,474.89 | 55,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.019332% | 55,410.15 | 55,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019253% | 55,185.09 | 57,712.81 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.019201% | 55,035.14 | 55,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.019177% | 54,967.18 | 54,726.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01915% | 54,889.11 | 53,529.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019107% | 54,765.13 | 53,200.75 PA |
|---|
| State of California | State of California | 0.019086% | 54,705.16 | 50,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.019079% | 54,686.78 | 50,000 PA |
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