IMTB holdings
iShares Core 5-10 Year USD Bond ETF
Positions
2,000 stored of 3,450 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 10.732% | $30.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 1.181% | $3.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 1.140% | $3.2M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 1.102% | $3.1M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 1.010% | $2.8M | Debt | US Treasury | United States | USD |
| 6 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206619 | 01F020661 | 0.929% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 0.914% | $2.6M | Debt | US Treasury | United States | USD |
| 8 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406698 | 01F040669 | 0.894% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326664 | 01F032666 | 0.869% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US31418EDB39 | 31418EDB3 | 0.859% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.841% | $2.4M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.838% | $2.3M | Debt | US Treasury | United States | USD |
| 13 | Fannie Mae Fannie Mae Pool | US3140XLFE34 | 3140XLFE3 | 0.831% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 0.814% | $2.3M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.810% | $2.3M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.809% | $2.3M | Debt | US Treasury | United States | USD |
| 17 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306609 | 01F030660 | 0.804% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 0.772% | $2.2M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.765% | $2.1M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.756% | $2.1M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 0.748% | $2.1M | Debt | US Treasury | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418ECP34 | 31418ECP3 | 0.720% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Fannie Mae Fannie Mae Pool | US31418D7F32 | 31418D7F3 | 0.705% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 0.699% | $2.0M | Debt | US Treasury | United States | USD |
| 25 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426654 | 01F042665 | 0.669% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 0.653% | $1.8M | Debt | US Treasury | United States | USD |
| 27 | Freddie Mac Freddie Mac Pool | US3132DWMX82 | 3132DWMX8 | 0.643% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 0.635% | $1.8M | Debt | US Treasury | United States | USD |
| 29 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 36179WXH6 | 0.631% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.581% | $1.6M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 0.578% | $1.6M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.490% | $1.4M | Debt | US Treasury | United States | USD |
| 33 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526644 | 01F052664 | 0.485% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Government National Mortgage Association Ginnie Mae | US21H0406650 | 21H040665 | 0.474% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 35 | Government National Mortgage Association Ginnie Mae | US21H0526606 | 21H052660 | 0.460% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 36 | Government National Mortgage Association Ginnie Mae | US21H0326627 | 21H032662 | 0.449% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 37 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506687 | 01F050668 | 0.448% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Fannie Mae Fannie Mae Pool | US3140QKC486 | 3140QKC48 | 0.427% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Fannie Mae Fannie Mae Pool | US3140QMAE45 | 3140QMAE4 | 0.426% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Government National Mortgage Association Ginnie Mae | US21H0626695 | 21H062669 | 0.400% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.399% | $1.1M | Debt | US Treasury | United States | USD |
| 42 | Government National Mortgage Association Ginnie Mae | US21H0506640 | 21H050664 | 0.379% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 43 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.370% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 0.354% | $990K | Debt | US Treasury | United States | USD |
| 45 | Government National Mortgage Association Ginnie Mae | US21H0426617 | 21H042661 | 0.352% | $986K | Mortgage-backed securities | US government agency | United States | USD |
| 46 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0204630 | 01F020463 | 0.348% | $974K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Freddie Mac Freddie Mac Pool | US3142GWLQ04 | 3142GWLQ0 | 0.345% | $966K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY939 | 36179WY93 | 0.344% | $962K | Mortgage-backed securities | US government agency | United States | USD |
| 49 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226674 | 01F022667 | 0.344% | $962K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | Freddie Mac Freddie Mac Pool | US3133USKU40 | 3133USKU4 | 0.344% | $961K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | Fannie Mae Fannie Mae Pool | US3140X8WL74 | 3140X8WL7 | 0.343% | $960K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Freddie Mac Freddie Mac Pool | US3132DWDC47 | 3132DWDC4 | 0.337% | $943K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | United States Treasury U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.336% | $940K | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.326% | $912K | Debt | US Treasury | United States | USD |
| 55 | Freddie Mac Freddie Mac Pool | US3132DWDQ33 | 3132DWDQ3 | 0.323% | $903K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Fannie Mae Fannie Mae Pool | US31418FDA21 | 31418FDA2 | 0.313% | $877K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.312% | $873K | Debt | US Treasury | United States | USD |
| 58 | Fannie Mae Fannie Mae Pool | US3140XMSS65 | 3140XMSS6 | 0.308% | $862K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7K87 | 36179W7K8 | 0.305% | $853K | Mortgage-backed securities | US government agency | United States | USD |
| 60 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.305% | $853K | Debt | US Treasury | United States | USD |
| 61 | Fannie Mae Fannie Mae Pool | US3140XLY773 | 3140XLY77 | 0.301% | $843K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.300% | $840K | Debt | US Treasury | United States | USD |
| 63 | Fannie Mae Fannie Mae Pool | US31418EHV56 | 31418EHV5 | 0.300% | $839K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | United States Treasury U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 0.297% | $830K | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.292% | $816K | Debt | US Treasury | United States | USD |
| 66 | Fannie Mae Fannie Mae Pool | US3140XCWF17 | 3140XCWF1 | 0.289% | $808K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | United States Treasury U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.287% | $802K | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.282% | $788K | Debt | US Treasury | United States | USD |
| 69 | Fannie Mae Fannie Mae Pool | US31418DZX38 | 31418DZX3 | 0.279% | $781K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Fannie Mae Fannie Mae Pool | US3140XMNZ53 | 3140XMNZ5 | 0.278% | $779K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | Fannie Mae Fannie Mae Pool | US3140W3CF40 | 3140W3CF4 | 0.270% | $756K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | United States Treasury U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.268% | $749K | Debt | US Treasury | United States | USD |
| 73 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTX64 | 36179WTX6 | 0.267% | $748K | Mortgage-backed securities | US government agency | United States | USD |
| 74 | Fannie Mae Fannie Mae Pool | US3140QPSF58 | 3140QPSF5 | 0.266% | $743K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5M26 | 36179Y5M2 | 0.260% | $728K | Mortgage-backed securities | US government agency | United States | USD |
| 76 | United States Treasury U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.260% | $727K | Debt | US Treasury | United States | USD |
| 77 | Fannie Mae Fannie Mae Pool | US3140W3LY38 | 3140W3LY3 | 0.256% | $717K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Freddie Mac Freddie Mac Pool | US3142GUC847 | 3142GUC84 | 0.253% | $707K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | United States Treasury U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.250% | $698K | Debt | US Treasury | United States | USD |
| 80 | Fannie Mae Fannie Mae Pool | US3140QDX586 | 3140QDX58 | 0.249% | $695K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | Fannie Mae Fannie Mae Pool | US31418E6X39 | 31418E6X3 | 0.246% | $688K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | Freddie Mac Freddie Mac Pool | US3133KPQR28 | 3133KPQR2 | 0.244% | $682K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | United States Treasury U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.243% | $680K | Debt | US Treasury | United States | USD |
| 84 | Fannie Mae Fannie Mae Pool | US3140MACN24 | 3140MACN2 | 0.241% | $674K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | Freddie Mac Freddie Mac Pool | US31427PW349 | 31427PW34 | 0.241% | $674K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Fannie Mae Fannie Mae Pool | US3140X5XL27 | 3140X5XL2 | 0.239% | $668K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Freddie Mac Freddie Mac Pool | US3142GRFH83 | 3142GRFH8 | 0.238% | $665K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR263 | 36179WR26 | 0.232% | $649K | Mortgage-backed securities | US government agency | United States | USD |
| 89 | United States Treasury U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.232% | $648K | Debt | US Treasury | United States | USD |
| 90 | Government National Mortgage Association Ginnie Mae | US21H0606630 | 21H060663 | 0.228% | $637K | Mortgage-backed securities | US government agency | United States | USD |
| 91 | Fannie Mae Fannie Mae Pool | US3140QNWL23 | 3140QNWL2 | 0.228% | $637K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.226% | $632K | Debt | US Treasury | United States | USD |
| 93 | United States Treasury U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.224% | $627K | Debt | US Treasury | United States | USD |
| 94 | Freddie Mac Freddie Mac Pool | US31427M5E78 | 31427M5E7 | 0.224% | $625K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Fannie Mae Fannie Mae Pool | US31418EDD94 | 31418EDD9 | 0.223% | $624K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.223% | $623K | Mortgage-backed securities | US government agency | United States | USD |
| 97 | Freddie Mac Freddie Mac Pool | US3132DWDR16 | 3132DWDR1 | 0.221% | $618K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7D62 | 36179V7D6 | 0.221% | $617K | Mortgage-backed securities | US government agency | United States | USD |
| 99 | Fannie Mae Fannie Mae Pool | US3140XGGD56 | 3140XGGD5 | 0.219% | $614K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | Freddie Mac Freddie Mac Pool | US3132DMKG95 | 3132DMKG9 | 0.217% | $608K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |