IMTB ETF holdings Page 8
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 |
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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 701–800 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019061% | 54,635.52 | 60,000 PA |
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| ABBV | ABBVIE INC | 0.019014% | 54,501.13 | 55,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.019008% | 54,481.46 | 55,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.019007% | 54,479.99 | 50,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.018985% | 54,416.54 | 60,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.018952% | 54,321.67 | 56,526.71 PA |
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| RTX | RTX CORP | 0.018916% | 54,219.08 | 50,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.018848% | 54,023.66 | 59,000 PA |
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| META | META PLATFORMS INC | 0.018807% | 53,906.28 | 55,000 PA |
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| MO | ALTRIA GROUP INC | 0.018783% | 53,836.67 | 60,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.018734% | 53,696.92 | 50,000 PA |
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| AT&T INC | AT&T INC | 0.018709% | 53,626.74 | 55,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018616% | 53,358.66 | 61,178.33 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018611% | 53,344.53 | 50,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.01854% | 53,139.91 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.018523% | 53,092.92 | 50,355.47 PA |
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| Fannie Mae | Fannie Mae | 0.018522% | 53,090.24 | 51,151.31 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.018519% | 53,081.63 | 50,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018492% | 53,004.35 | 50,000 PA |
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| CNC | CENTENE CORP | 0.018462% | 52,918.89 | 61,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.018401% | 52,743.88 | 50,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.018374% | 52,665.03 | 50,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.018367% | 52,644.52 | 50,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.018328% | 52,535.03 | 50,000 PA |
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| EXC | EXELON CORP | 0.018318% | 52,505.15 | 50,000 PA |
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| AVGO | BROADCOM INC | 0.018286% | 52,414.09 | 60,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018273% | 52,375.1 | 50,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.018264% | 52,349.79 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.018229% | 52,249.78 | 50,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.018149% | 52,021.71 | 50,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.01806% | 51,765.42 | 50,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.018056% | 51,753.04 | 50,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.01803% | 51,679.04 | 50,000 PA |
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| AVGO | BROADCOM INC | 0.018029% | 51,676.63 | 50,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.018026% | 51,668.66 | 55,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.018025% | 51,666.24 | 50,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.018017% | 51,641.63 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018007% | 51,613.01 | 49,575.49 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.017997% | 51,584.61 | 45,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.017987% | 51,557.5 | 50,000 PA |
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| CVS | CVS HEALTH CORP | 0.017985% | 51,551.83 | 50,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017965% | 51,492.97 | 50,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.017922% | 51,369.09 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01792% | 51,363.24 | 55,242.27 PA |
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| PACIFICORP | PACIFICORP | 0.017912% | 51,342.42 | 50,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.017903% | 51,315.28 | 50,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.017856% | 51,180.1 | 50,000 PA |
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| UNP | UNION PACIFIC CORP | 0.017853% | 51,171.51 | 55,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.017817% | 51,068.61 | 50,000 PA |
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| SNPS | SYNOPSYS INC | 0.017813% | 51,058.71 | 50,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.017805% | 51,033.39 | 50,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.017803% | 51,028.37 | 50,000 PA |
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| OKE | ONEOK INC | 0.01778% | 50,962.03 | 50,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.017751% | 50,879.13 | 50,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.017734% | 50,831.19 | 50,000 PA |
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| MPLX LP | MPLX LP | 0.017732% | 50,824.49 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.01773% | 50,818.77 | 60,112.35 PA |
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| AVGO | BROADCOM INC | 0.01773% | 50,818.32 | 55,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.017728% | 50,813.5 | 50,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.017717% | 50,783.52 | 50,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.017691% | 50,708.94 | 50,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01769% | 50,705.64 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.017668% | 50,641.86 | 55,000 PA |
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| AZO | AUTOZONE INC | 0.01765% | 50,589.08 | 50,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.017642% | 50,568.29 | 50,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.017625% | 50,517.66 | 50,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017602% | 50,452.65 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.017591% | 50,421.87 | 50,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.01758% | 50,388.59 | 47,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.017533% | 50,254.84 | 45,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.017521% | 50,221.36 | 50,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.017482% | 50,108.34 | 50,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.017447% | 50,009.81 | 50,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.017412% | 49,909.07 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.017406% | 49,892.16 | 57,492.54 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.017402% | 49,879.32 | 50,000 PA |
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| ETN | EATON CORP | 0.017383% | 49,823.84 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.017363% | 49,766.35 | 47,316.62 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.017362% | 49,765.85 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.017339% | 49,698.84 | 56,595.7 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.017322% | 49,651.23 | 50,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017316% | 49,633.86 | 50,000 PA |
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| WMT | WALMART INC | 0.0173% | 49,587.6 | 55,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.017239% | 49,413.41 | 50,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017208% | 49,323.07 | 55,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.017052% | 48,876.93 | 55,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.017041% | 48,845.55 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.017038% | 48,836.27 | 55,629.01 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.016967% | 48,633.95 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.016961% | 48,615 | 58,056.24 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016952% | 48,589.84 | 55,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.016837% | 48,259.64 | 40,000 PA |
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| State of California | State of California | 0.016818% | 48,204.19 | 50,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.016809% | 48,178.46 | 45,000 PA |
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| METLIFE INC | METLIFE INC | 0.016752% | 48,017.48 | 45,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.01669% | 47,838.6 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016678% | 47,805.21 | 54,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.016614% | 47,620.58 | 39,000 PA |
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| Fannie Mae | Fannie Mae | 0.016609% | 47,606.77 | 48,557.65 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.016589% | 47,547.96 | 50,000 PA |
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