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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Freddie Mac Freddie Mac Pool | US3133KJLB60 | 3133KJLB6 | 0.013% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HT35 | 842400HT3 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1003 | Freddie Mac Freddie Mac Pool | US3132DNVC46 | 3132DNVC4 | 0.013% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1004 | Fannie Mae Fannie Mae Pool | US3140J8GK33 | 3140J8GK3 | 0.013% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1005 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1006 | MORGAN STANLEY | US61747YFB65 | 61747YFB6 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1007 | DUKE ENERGY CORP | US26441CBL81 | 26441CBL8 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1008 | MORGAN STANLEY | US61747YFM21 | 61747YFM2 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1009 | NASDAQ INC | US63111XAJ00 | 63111XAJ0 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1010 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBT67 | 10373QBT6 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1011 | JOHNSON & JOHNSON | US478160CW20 | 478160CW2 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1012 | SWORD PURCHASER LLC | US87110CAB37 | 87110CAB3 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1013 | TRANSDIGM INC | US893647BV82 | 893647BV8 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1014 | Government National Mortgage Association Ginnie Mae II Pool | US36179TAL98 | 36179TAL9 | 0.013% | $36K | Mortgage-backed securities | US government agency | United States | USD |
| 1015 | JOHNSON & JOHNSON | US478160DL55 | 478160DL5 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1016 | ECOPETROL SA | US279158AP43 | 279158AP4 | 0.013% | $36K | Debt | Corporate | Colombia | USD |
| 1017 | SOLVENTUM CORP | US83444MAR25 | 83444MAR2 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1018 | HUB INTERNATIONAL LTD | US44332PAJ03 | 44332PAJ0 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1019 | METLIFE INC | US59156RCN61 | 59156RCN6 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1020 | KINDER MORGAN INC | US494553AE00 | 494553AE0 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1021 | HCA INC | US404119CU12 | 404119CU1 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1022 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1023 | CATERPILLAR INC | US149123CL34 | 149123CL3 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1024 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAN63 | 24703TAN6 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1025 | STATE STREET CORP | US857477BT94 | 857477BT9 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1026 | ALLY FINANCIAL INC | US02005NBV10 | 02005NBV1 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1027 | RIO TINTO FIN USA PLC | US76720AAU07 | 76720AAU0 | 0.013% | $36K | Debt | Corporate | United Kingdom | USD |
| 1028 | Fannie Mae Fannie Mae Pool | US3140J7K538 | 3140J7K53 | 0.013% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QCA67 | 10373QCA6 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1030 | ALLSTATE CORP Allstate Corp/The | US020002BK68 | 020002BK6 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1031 | VICI PROPERTIES LP | US925650AF04 | 925650AF0 | 0.013% | $36K | Debt | Other | United States | USD |
| 1032 | EMERSON ELECTRIC CO | US291011BR42 | 291011BR4 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1033 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCU25 | 65339KCU2 | 0.013% | $36K | Debt | Corporate | United States | USD |
| 1034 | TEXAS INSTRUMENTS INC | US882508CM42 | 882508CM4 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1035 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BV38 | 780153BV3 | 0.013% | $35K | Debt | Corporate | LR | USD |
| 1036 | PAYCHEX INC | US704326AB35 | 704326AB3 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1037 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.013% | $35K | Debt | Corporate | Bermuda | USD |
| 1038 | INTUIT INC | US46124HAG11 | 46124HAG1 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1039 | SANTOS FINANCE LTD | US803014AC31 | 803014AC3 | 0.013% | $35K | Debt | Corporate | Australia | USD |
| 1040 | VMWARE LLC | US928563AL97 | 928563AL9 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1041 | AMPHENOL CORP | US032095AL53 | 032095AL5 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1042 | RTX CORP | US75513ECN94 | 75513ECN9 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1043 | Freddie Mac Freddie Mac Gold Pool | US3128MJYM67 | 3128MJYM6 | 0.013% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | REPUBLIC SERVICES INC | US760759BC31 | 760759BC3 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1045 | Freddie Mac Freddie Mac Pool | US3142JCCC28 | 3142JCCC2 | 0.013% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | PEPSICO INC | US713448FE31 | 713448FE3 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1047 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1048 | KENVUE INC | US49177JAK88 | 49177JAK8 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1049 | STEEL DYNAMICS INC | US858119BS89 | 858119BS8 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1050 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1051 | AMERICAN EXPRESS CO | US025816DF35 | 025816DF3 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1052 | STATE STREET CORP | US857477CX97 | 857477CX9 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1053 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAC01 | 88339WAC0 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1054 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFE84 | 64952WFE8 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1055 | EUROPEAN INVESTMENT BANK | US298785KL95 | 298785KL9 | 0.013% | $35K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1056 | TRUIST FINANCIAL CORP | US89788MAM47 | 89788MAM4 | 0.013% | $35K | Debt | Corporate | United States | USD |
| 1057 | Fannie Mae Fannie Mae Pool | US31418FUB11 | 31418FUB1 | 0.012% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | STATE STREET CORP | US857477CR20 | 857477CR2 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1059 | MCDONALD'S CORP | US58013MGA62 | 58013MGA6 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1060 | PEPSICO SINGAPORE FIN Pepsico Singapore Financing I Pte Ltd | US713466AD26 | 713466AD2 | 0.012% | $35K | Debt | Corporate | Singapore | USD |
| 1061 | NOVARTIS CAPITAL CORP | US66989HBJ68 | 66989HBJ6 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1062 | GENERAL MILLS INC | US370334CT90 | 370334CT9 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1063 | TRANSDIGM INC | US893647CB10 | 893647CB1 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1064 | ERAC USA FINANCE LLC | US26884TAW27 | 26884TAW2 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1065 | COMCAST CORP | US20030NEE76 | 20030NEE7 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1066 | PHILLIPS 66 CO | US718547AY80 | 718547AY8 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1067 | MERCK & CO INC | US58933YBK01 | 58933YBK0 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1068 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.012% | $35K | Debt | Corporate | Bermuda | USD |
| 1069 | Freddie Mac Freddie Mac Pool | US3133KP6Y94 | 3133KP6Y9 | 0.012% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1070 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1071 | GOODMAN US FINANCE SIX Goodman US Finance Six LLC | US38239EAC66 | 38239EAC6 | 0.012% | $35K | Debt | Other | United States | USD |
| 1072 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1073 | UNUM GROUP | US91529YAU01 | 91529YAU0 | 0.012% | $35K | Debt | Corporate | United States | USD |
| 1074 | BROADCOM INC | US11135FCD15 | 11135FCD1 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1075 | Fannie Mae Fannie Mae Pool | US3140QQPZ23 | 3140QQPZ2 | 0.012% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | TOYOTA MOTOR CREDIT CORP | US89236TPJ87 | 89236TPJ8 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1077 | AMGEN INC | US031162DW73 | 031162DW7 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1078 | ENERGY TRANSFER LP | US29273RBE80 | 29273RBE8 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1079 | VISTRA OPERATIONS CO LLC | US92840VAZ58 | 92840VAZ5 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1080 | LINCOLN NATIONAL CORP | US534187BZ19 | 534187BZ1 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1081 | LIFEPOINT HEALTH INC | US53219LBA61 | 53219LBA6 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1082 | Freddie Mac Freddie Mac Pool | US3133BPXV57 | 3133BPXV5 | 0.012% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1083 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1084 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1085 | STATE STREET CORP | US857477DE08 | 857477DE0 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1086 | ACCENTURE CAPITAL INC | US00440KAD54 | 00440KAD5 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1087 | PACIFICORP | US695114BT48 | 695114BT4 | 0.012% | $34K | Debt | Corporate | United States | USD |
| 1088 | INTESA SANPAOLO SPA | US46115HCD70 | 46115HCD7 | 0.012% | $34K | Debt | Corporate | Italy | USD |
| 1089 | Government National Mortgage Association Ginnie Mae II Pool | US36202FVG89 | 36202FVG8 | 0.012% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 1090 | Fannie Mae Fannie Mae Pool | US3140W37L76 | 3140W37L7 | 0.012% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | Freddie Mac Freddie Mac Pool | US3132D6AM21 | 3132D6AM2 | 0.012% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | Fannie Mae Fannie Mae Pool | US3140J9D323 | 3140J9D32 | 0.012% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.012% | $33K | Debt | Corporate | United States | USD |
| 1094 | Fannie Mae Fannie Mae Pool | US3140GYJ269 | 3140GYJ26 | 0.012% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | ARCELORMITTAL SA | US03938LBF04 | 03938LBF0 | 0.012% | $33K | Debt | Corporate | Luxembourg | USD |
| 1096 | ASIAN DEVELOPMENT BANK | US045167FN85 | 045167FN8 | 0.012% | $33K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1097 | COREBRIDGE FINANCIAL INC | US21871XAH26 | 21871XAH2 | 0.012% | $33K | Debt | Corporate | United States | USD |
| 1098 | COMCAST CORP | US20030NBM20 | 20030NBM2 | 0.012% | $33K | Debt | Corporate | United States | USD |
| 1099 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAY22 | 46590XAY2 | 0.012% | $33K | Debt | Corporate | Netherlands | USD |
| 1100 | Freddie Mac Freddie Mac Gold Pool | US3128P8FX49 | 3128P8FX4 | 0.012% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |