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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | TRANSDIGM INC | US893647CA37 | 893647CA3 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 902 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BD56 | 446150BD5 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 903 | UKRAINE GOVERNMENT Ukraine Government International Bond | XS3261834314 | Not reported | 0.015% | $41K | Debt | Non-US sovereign | Ukraine | USD |
| 904 | BERRY GLOBAL INC | US08576PAQ46 | 08576PAQ4 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 905 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 906 | Fannie Mae Fannie Mae Pool | US3140QGXX01 | 3140QGXX0 | 0.015% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | ROYAL BANK OF CANADA | US78016HZW32 | 78016HZW3 | 0.015% | $41K | Debt | Corporate | Canada | USD |
| 908 | AON NORTH AMERICA INC | US03740MAD20 | 03740MAD2 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 909 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 910 | BLOCK INC | US852234AS26 | 852234AS2 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 911 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDS27 | 37045XDS2 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 912 | COMCAST CORP | US20030NEP24 | 20030NEP2 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 913 | KINDER MORGAN INC | US49456BAX91 | 49456BAX9 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 914 | PHILLIPS 66 CO | US718547AR30 | 718547AR3 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 915 | DOLLAR GENERAL CORP | US256677AP01 | 256677AP0 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 916 | HOME DEPOT INC Home Depot Inc/The | US437076DD13 | 437076DD1 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 917 | ENTERGY ARKANSAS LLC | US29366MAD02 | 29366MAD0 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 918 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.015% | $41K | Debt | Corporate | United States | USD |
| 919 | Fannie Mae Fannie Mae Pool | US3140X5S388 | 3140X5S38 | 0.014% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 920 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.014% | $40K | Debt | Corporate | Not stated or supranational | USD |
| 921 | UNITEDHEALTH GROUP INC | US91324PFJ66 | 91324PFJ6 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 922 | SOUTHERN CO Southern Co/The | US842587DR51 | 842587DR5 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 923 | MARS INC | US571676AZ85 | 571676AZ8 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 924 | MICRON TECHNOLOGY INC | US595112BS19 | 595112BS1 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 925 | Ukraine Government International Bonds | XS2895056369 | Not reported | 0.014% | $40K | Debt | Non-US sovereign | Ukraine | USD |
| 926 | AMAZON.COM INC | US023135AP19 | 023135AP1 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 927 | COCA-COLA CO/THE | US191216DP21 | 191216DP2 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 928 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 929 | LOWE'S COS INC | US548661EL74 | 548661EL7 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 930 | Fannie Mae Fannie Mae Pool | US3140XJYA54 | 3140XJYA5 | 0.014% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | INTL DEVELOPMENT ASSOC International Development Association | US45939E2D10 | 45939E2D1 | 0.014% | $40K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 932 | HOME DEPOT INC Home Depot Inc/The | US437076DE95 | 437076DE9 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 933 | SYNCHRONY FINANCIAL | US87165BAY92 | 87165BAY9 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 934 | Freddie Mac Freddie Mac Pool | US3132DPFY97 | 3132DPFY9 | 0.014% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 935 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAT64 | 89417EAT6 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 936 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAM53 | 50249AAM5 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 937 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBF01 | 13645RBF0 | 0.014% | $40K | Debt | Corporate | Canada | USD |
| 938 | WASTE MANAGEMENT INC | US94106LCE74 | 94106LCE7 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 939 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBU29 | 60687YBU2 | 0.014% | $40K | Debt | Corporate | Japan | USD |
| 940 | Fannie Mae Fannie Mae Pool | US3140KVZM58 | 3140KVZM5 | 0.014% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 941 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAE13 | 06417XAE1 | 0.014% | $40K | Debt | Corporate | Canada | USD |
| 942 | ELI LILLY & CO | US532457CL03 | 532457CL0 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 943 | Freddie Mac Freddie Mac Pool | US3133AGDH93 | 3133AGDH9 | 0.014% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | Freddie Mac Freddie Mac Pool | US3142GQ5B40 | 3142GQ5B4 | 0.014% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | HOME DEPOT INC Home Depot Inc/The | US437076CS90 | 437076CS9 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 946 | FISERV INC | US337738BL17 | 337738BL1 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 947 | NORTHROP GRUMMAN CORP | US666807CH36 | 666807CH3 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 948 | STATE STREET CORP | US857477CA94 | 857477CA9 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 949 | FAIR ISAAC CORP | US303250AG98 | 303250AG9 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 950 | KROGER CO Kroger Co/The | US501044DV05 | 501044DV0 | 0.014% | $40K | Debt | Corporate | United States | USD |
| 951 | Fannie Mae Fannie Mae Pool | US3140XGG945 | 3140XGG94 | 0.014% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | Freddie Mac Freddie Mac Pool | US3133KKLP20 | 3133KKLP2 | 0.014% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 954 | JOHN DEERE CAPITAL CORP | US24422EWL90 | 24422EWL9 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 955 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBC28 | 58507LBC2 | 0.014% | $39K | Debt | Corporate | Luxembourg | USD |
| 956 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WEZ23 | 64952WEZ2 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 957 | Fannie Mae Fannie Mae Pool | US3140XJNY59 | 3140XJNY5 | 0.014% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 958 | Fannie Mae Fannie Mae Pool | US3140QVR309 | 3140QVR30 | 0.014% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 959 | BOSTON PROPERTIES LP | US10112RBE36 | 10112RBE3 | 0.014% | $39K | Debt | Other | United States | USD |
| 960 | AMAZON.COM INC | US023135CU85 | 023135CU8 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 961 | SIMON PROPERTY GROUP LP | US828807DY06 | 828807DY0 | 0.014% | $39K | Debt | Other | United States | USD |
| 962 | ALLY FINANCIAL INC | US36186CBY84 | 36186CBY8 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 963 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CF18 | 438516CF1 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 964 | Freddie Mac Freddie Mac Pool | US3132DQNA03 | 3132DQNA0 | 0.014% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | HUMANA INC | US444859BR26 | 444859BR2 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 966 | PAYPAL HOLDINGS INC | US70450YAL74 | 70450YAL7 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 967 | AMERICAN EXPRESS CO | US025816DA48 | 025816DA4 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 968 | ABBVIE INC | US00287YCY32 | 00287YCY3 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 969 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCG83 | 14040HCG8 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 970 | Fannie Mae Fannie Mae Pool | US3140XM7G58 | 3140XM7G5 | 0.014% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | Freddie Mac Freddie Mac Pool | US3132DQGN07 | 3132DQGN0 | 0.014% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 972 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 973 | CSX CORP | US126408HU08 | 126408HU0 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 974 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.014% | $39K | Debt | Corporate | United States | USD |
| 975 | ORACLE CORP | US68389XDK81 | 68389XDK8 | 0.014% | $38K | Debt | Corporate | United States | USD |
| 976 | Government National Mortgage Association Ginnie Mae II Pool | US36179R4D89 | 36179R4D8 | 0.014% | $38K | Mortgage-backed securities | US government agency | United States | USD |
| 977 | MORGAN STANLEY | US61747YFJ91 | 61747YFJ9 | 0.014% | $38K | Debt | Corporate | United States | USD |
| 978 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.014% | $38K | Debt | Corporate | United States | USD |
| 979 | ENTERGY LOUISIANA LLC | US29364WBA53 | 29364WBA5 | 0.014% | $38K | Debt | Corporate | United States | USD |
| 980 | Romania Government International Bonds | XS2434896010 | Not reported | 0.014% | $38K | Debt | Non-US sovereign | Romania | USD |
| 981 | NRG ENERGY INC | US629377CT71 | 629377CT7 | 0.014% | $38K | Debt | Corporate | United States | USD |
| 982 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.014% | $38K | Debt | Corporate | United States | USD |
| 983 | Fannie Mae Fannie Mae Pool | US3140J8LN17 | 3140J8LN1 | 0.014% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | Fannie Mae Fannie Mae Pool | US3140XJJS38 | 3140XJJS3 | 0.013% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 985 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.013% | $37K | Debt | Corporate | United States | USD |
| 986 | BROOKFIELD FINANCE INC | US11271LAK89 | 11271LAK8 | 0.013% | $37K | Debt | Corporate | Canada | USD |
| 987 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KM84 | 694308KM8 | 0.013% | $37K | Debt | Corporate | United States | USD |
| 988 | Fannie Mae Fannie Mae Pool | US3140X6F631 | 3140X6F63 | 0.013% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664DA63 | 084664DA6 | 0.013% | $37K | Debt | Corporate | United States | USD |
| 990 | COLUMBIA PIPELINES OPCO Columbia Pipelines Operating Co LLC | US19828TAB26 | 19828TAB2 | 0.013% | $37K | Debt | Corporate | United States | USD |
| 991 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GA54 | 209111GA5 | 0.013% | $37K | Debt | Corporate | United States | USD |
| 992 | SBL HOLDINGS INC | US78397DAD03 | 78397DAD0 | 0.013% | $37K | Debt | Corporate | United States | USD |
| 993 | Fannie Mae Fannie Mae Pool | US3140J8LM34 | 3140J8LM3 | 0.013% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 994 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAR41 | 91911TAR4 | 0.013% | $37K | Debt | Corporate | Cayman Islands | USD |
| 995 | Government National Mortgage Association Ginnie Mae II Pool | US36179SLR66 | 36179SLR6 | 0.013% | $37K | Mortgage-backed securities | US government agency | United States | USD |
| 996 | DTE ENERGY CO | US233331BL01 | 233331BL0 | 0.013% | $37K | Debt | Corporate | United States | USD |
| 997 | Sri Lanka Government International Bonds | XS2966241445 | Not reported | 0.013% | $37K | Debt | Non-US sovereign | Sri Lanka | USD |
| 998 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CE32 | 808513CE3 | 0.013% | $37K | Debt | Corporate | United States | USD |
| 999 | NEW YORK LIFE INSURANCE New York Life Insurance Co | US64952GAE89 | 64952GAE8 | 0.013% | $37K | Debt | Corporate | United States | USD |
| 1000 | MACQUARIE GROUP LTD | US55608JBN72 | 55608JBN7 | 0.013% | $37K | Debt | Corporate | Australia | USD |