ETF:IMTB | ETF Holdings Page 22 | iShares Core 5-10 Year USD Bond ETF

Companies included in IMTB Page 22

This is IMTB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,101–2,200 of 3,542.

TickerIssuerShares ownedUnitReported weight
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC16,000PA0.005667%
AEPAMERICAN ELECTRIC POWER15,000PA0.005661%
WYNN RESORTS FINANCE LLCWYNN RESORTS FINANCE LLC15,000PA0.005654%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER15,000PA0.005644%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA15,000PA0.005638%
ALSNALLISON TRANSMISSION INC17,000PA0.005636%
AP MOLLER-MAERSK A/SAP MOLLER-MAERSK A/S15,000PA0.005635%
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC15,000PA0.005633%
KINDER MORGAN INCKINDER MORGAN INC15,000PA0.005622%
SUSUNCOR ENERGY INC15,000PA0.00562%
LONG RIDGE ENERGY LLCLONG RIDGE ENERGY LLC15,000PA0.005619%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP15,000PA0.005615%
BOSTON GAS COMPANYBOSTON GAS COMPANY15,000PA0.005612%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC15,000PA0.005609%
Government National Mortgage AssociationGovernment National Mortgage Association16,825.2PA0.005608%
EASTERN ENERGY GASEASTERN ENERGY GAS15,000PA0.005607%
ILIAD HOLDING SASILIAD HOLDING SAS15,000PA0.005604%
SOUTHERN COSOUTHERN CO15,000PA0.005603%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC15,000PA0.005597%
BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG15,000PA0.005596%
BNSBANK OF NOVA SCOTIA15,000PA0.005596%
CBRE SERVICES INCCBRE SERVICES INC15,000PA0.005594%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS15,000PA0.005594%
Fannie MaeFannie Mae16,260.21PA0.005572%
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST15,000PA0.005568%
SOMNIGROUP INTL INCSOMNIGROUP INTL INC17,000PA0.005568%
BOMBARDIER INCBOMBARDIER INC15,000PA0.005563%
Freddie MacFreddie Mac15,257.16PA0.005562%
ALLSTATE CORPALLSTATE CORP15,000PA0.005561%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE15,000PA0.005551%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES15,000PA0.005549%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE15,000PA0.005547%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC15,000PA0.005542%
BNP PARIBASBNP PARIBAS15,000PA0.005541%
NORDSTROM INCNORDSTROM INC17,000PA0.00554%
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC15,000PA0.005535%
UBSUBS GROUP AG15,000PA0.005533%
AGCOAGCO CORP15,000PA0.005532%
ALCOA NEDERLAND HOLDINGALCOA NEDERLAND HOLDING15,000PA0.005532%
SMBC AVIATION CAPITAL FISMBC AVIATION CAPITAL FI15,000PA0.005529%
SUNSUNOCO LP15,000PA0.005528%
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY15,000PA0.005521%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL15,000PA0.005521%
EXCEXELON CORP15,000PA0.005521%
TUTELUS CORP15,000PA0.005521%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP15,000PA0.005517%
SOTERA HEALTH HLDGS LLCSOTERA HEALTH HLDGS LLC15,000PA0.005514%
BOMBARDIER INCBOMBARDIER INC15,000PA0.005512%
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS15,000PA0.005511%
ITC HOLDINGS CORPITC HOLDINGS CORP15,000PA0.005509%
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE15,000PA0.005509%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE15,000PA0.005508%
BALLBALL CORP17,000PA0.005507%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM15,000PA0.005506%
SVCSERVICE PROPERTIES TRUST15,000PA0.005505%
WATCO COS LLC/FINANCE COWATCO COS LLC/FINANCE CO15,000PA0.005504%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC15,000PA0.005503%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS15,000PA0.005502%
MOALTRIA GROUP INC15,000PA0.005499%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC15,000PA0.005496%
KELLANOVAKELLANOVA15,000PA0.005496%
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS15,000PA0.005495%
Freddie MacFreddie Mac18,688.94PA0.005494%
TMOTHERMO FISHER SCIENTIFIC15,000PA0.005492%
MCKMCKESSON CORP15,000PA0.00549%
ACAARCOSA INC15,000PA0.00549%
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED15,000PA0.005489%
MELCO RESORTS FINANCEMELCO RESORTS FINANCE15,000PA0.005488%
GFLGFL ENVIRONMENTAL INC15,000PA0.005487%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC15,000PA0.005486%
TRANSDIGM INCTRANSDIGM INC15,000PA0.005485%
AMTMAMENTUM HOLDINGS INC15,000PA0.005482%
EXEEXPAND ENERGY CORP15,000PA0.00548%
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS15,000PA0.005478%
HUMHUMANA INC15,000PA0.005477%
Fannie MaeFannie Mae15,550.23PA0.005477%
ZBHZIMMER BIOMET HOLDINGS15,000PA0.005476%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY15,000PA0.005476%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP15,000PA0.005475%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN15,000PA0.005475%
AMTAMERICAN TOWER CORP15,000PA0.005475%
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS15,000PA0.00547%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES15,000PA0.005468%
XCEL ENERGY INCXCEL ENERGY INC15,000PA0.005467%
FCXFREEPORT-MCMORAN INC15,000PA0.005466%
AZOAUTOZONE INC15,000PA0.005464%
WEATHERFORD INTERNATIONAWEATHERFORD INTERNATIONA15,000PA0.005463%
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC15,000PA0.005462%
ENEL FINANCE INTL NVENEL FINANCE INTL NV15,000PA0.005459%
XCEL ENERGY INCXCEL ENERGY INC15,000PA0.005459%
SUNSUNOCO LP16,000PA0.005458%
Freddie MacFreddie Mac16,776.44PA0.005457%
UPSUNITED PARCEL SERVICE15,000PA0.005457%
SAN DIEGO G & ESAN DIEGO G & E15,000PA0.005456%
CVSCVS HEALTH CORP15,000PA0.005456%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS15,000PA0.005455%
VMCVULCAN MATERIALS CO15,000PA0.005455%
HHYATT HOTELS CORP15,000PA0.005455%
AESAES CORP/THE15,000PA0.005455%
NTAPNETAPP INC15,000PA0.005453%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.