IMTB ETF holdings Page 9
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 801–900 of 3,542
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.016586% | 47,539.7 | 45,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.01658% | 47,523.52 | 51,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.016575% | 47,508.87 | 49,487 PA |
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| Freddie Mac | Freddie Mac | 0.016561% | 47,467.72 | 53,537.66 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.01656% | 47,465.94 | 45,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.01655% | 47,436.87 | 45,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.016535% | 47,394.61 | 45,000 PA |
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| SEMPRA | SEMPRA | 0.016535% | 47,393.47 | 45,000 PA |
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| CMI | CUMMINS INC | 0.016523% | 47,359.68 | 45,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.01648% | 47,237.69 | 45,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.016464% | 47,191.75 | 45,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.016412% | 47,043.15 | 45,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.016392% | 46,984.25 | 45,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016341% | 46,839.1 | 55,893.63 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.016307% | 46,741.86 | 40,000 PA |
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| CVS | CVS HEALTH CORP | 0.016285% | 46,678.78 | 45,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.016278% | 46,657 | 45,000 PA |
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| CVS | CVS HEALTH CORP | 0.016265% | 46,619.27 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.016246% | 46,565.48 | 51,464.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016232% | 46,525.02 | 55,471.37 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.0162% | 46,434.9 | 45,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.016166% | 46,336.58 | 45,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.016159% | 46,316.08 | 50,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.016109% | 46,171.89 | 45,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.016107% | 46,168.52 | 45,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016076% | 46,078.56 | 47,572.47 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.016003% | 45,869.5 | 45,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015988% | 45,826.02 | 45,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01598% | 45,803.12 | 49,809.13 PA |
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| MARS INC | MARS INC | 0.015969% | 45,772.76 | 45,000 PA |
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| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.015958% | 45,740.57 | 74,036 PA |
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| LLY | ELI LILLY & CO | 0.015917% | 45,623.96 | 45,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.015888% | 45,541.13 | 45,000 PA |
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| NVDA | NVIDIA CORP | 0.01588% | 45,516.21 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015844% | 45,414.96 | 46,419.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015827% | 45,364.71 | 48,677.6 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015784% | 45,243.18 | 45,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01578% | 45,229.24 | 50,000 PA |
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| ALBERTSONS COS INC | ALBERTSONS COS INC | 0.01576% | 45,172.64 | 45,000 PA |
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| Freddie Mac | Freddie Mac | 0.015756% | 45,162.09 | 51,534.41 PA |
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| Fannie Mae | Fannie Mae | 0.015755% | 45,160.03 | 49,166.09 PA |
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| HCA INC | HCA INC | 0.015747% | 45,135.44 | 50,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.015735% | 45,101.34 | 50,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01573% | 45,086.63 | 50,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.015676% | 44,930.83 | 50,000 PA |
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| AVGO | BROADCOM INC | 0.015645% | 44,843.29 | 45,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.015625% | 44,786.4 | 45,000 PA |
|---|
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.015583% | 44,665.6 | 44,000 PA |
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| Fannie Mae | Fannie Mae | 0.015573% | 44,637.02 | 48,295.04 PA |
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| METLIFE INC | METLIFE INC | 0.015561% | 44,603.42 | 40,000 PA |
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| AVGO | BROADCOM INC | 0.015529% | 44,511.12 | 50,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.015526% | 44,502.74 | 45,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.015511% | 44,459.62 | 45,000 PA |
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| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.015496% | 44,416.26 | 40,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.015429% | 44,223.24 | 45,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015421% | 44,201.54 | 47,539.71 PA |
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| GPJA | GEORGIA POWER CO | 0.015364% | 44,037.94 | 43,000 PA |
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| UKG INC | UKG INC | 0.015235% | 43,667.72 | 45,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.015226% | 43,643.25 | 50,000 PA |
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| EQIX | EQUINIX INC | 0.0152% | 43,568.22 | 45,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.015199% | 43,565.21 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.015138% | 43,389.25 | 46,345.67 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.015068% | 43,189.77 | 40,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.015023% | 43,061.34 | 50,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.014995% | 42,980.45 | 40,000 PA |
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| HD | HOME DEPOT INC | 0.01498% | 42,937.89 | 45,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.014979% | 42,935.4 | 43,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.014931% | 42,795.45 | 40,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.014899% | 42,703.95 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.014868% | 42,616.54 | 40,978.94 PA |
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| US BANCORP | US BANCORP | 0.014828% | 42,500.95 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014811% | 42,451.83 | 40,628.5 PA |
|---|
| CCI | CROWN CASTLE INC | 0.014793% | 42,400.76 | 40,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.014788% | 42,386.14 | 45,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.014776% | 42,351.45 | 40,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.014767% | 42,325.79 | 38,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014756% | 42,295.07 | 42,184.88 PA |
|---|
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.014748% | 42,270.88 | 40,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.014744% | 42,261.06 | 40,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01474% | 42,247.99 | 41,184.47 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.014739% | 42,246.02 | 40,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.014724% | 42,203.83 | 40,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.014703% | 42,142.4 | 40,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.014697% | 42,125.14 | 40,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.014687% | 42,096.66 | 40,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.014686% | 42,094.08 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.014683% | 42,085.79 | 50,347.91 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.014678% | 42,071.05 | 40,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.014676% | 42,064.67 | 40,000 PA |
|---|
| COR | CENCORA INC | 0.014634% | 41,944.88 | 45,000 PA |
|---|
| DG | DOLLAR GENERAL CORP | 0.014627% | 41,926.09 | 40,000 PA |
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| AT&T INC | AT&T INC | 0.014624% | 41,915.87 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.014609% | 41,874.68 | 44,798.03 PA |
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| SPGI | S&P GLOBAL INC | 0.014608% | 41,870.7 | 45,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.014597% | 41,838.48 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.01458% | 41,791.4 | 49,995.73 PA |
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| Fannie Mae | Fannie Mae | 0.014574% | 41,773.32 | 40,274.5 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.014568% | 41,755.81 | 40,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014565% | 41,747.69 | 45,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.014563% | 41,741.84 | 40,000 PA |
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