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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBU05 | 06406RBU0 | 0.012% | $33K | Debt | Corporate | United States | USD |
| 1102 | Government National Mortgage Association Ginnie Mae II Pool | US36179VME73 | 36179VME7 | 0.012% | $33K | Mortgage-backed securities | US government agency | United States | USD |
| 1103 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYW82 | 36179YYW8 | 0.012% | $33K | Mortgage-backed securities | US government agency | United States | USD |
| 1104 | CITIGROUP INC | US172967BL44 | 172967BL4 | 0.012% | $33K | Debt | Corporate | United States | USD |
| 1105 | Freddie Mac Freddie Mac Pool | US3132DMT960 | 3132DMT96 | 0.012% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1106 | AMGEN INC | US031162DE75 | 031162DE7 | 0.012% | $33K | Debt | Corporate | United States | USD |
| 1107 | BAT CAPITAL CORP | US054989AB41 | 054989AB4 | 0.012% | $32K | Debt | Corporate | United States | USD |
| 1108 | Freddie Mac Freddie Mac Pool | US3132DQ6A97 | 3132DQ6A9 | 0.012% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1109 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQT07 | 36179VQT0 | 0.012% | $32K | Mortgage-backed securities | US government agency | United States | USD |
| 1110 | Freddie Mac Freddie Mac Pool | US3133KKNC98 | 3133KKNC9 | 0.012% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1111 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AR09 | 015271AR0 | 0.012% | $32K | Debt | Other | United States | USD |
| 1112 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAV40 | 98956PAV4 | 0.012% | $32K | Debt | Corporate | United States | USD |
| 1113 | BLUE OWL FINANCE LLC | US09581JAS50 | 09581JAS5 | 0.012% | $32K | Debt | Corporate | United States | USD |
| 1114 | MACQUARIE GROUP LTD | US55608JBE73 | 55608JBE7 | 0.011% | $32K | Debt | Corporate | Australia | USD |
| 1115 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7K59 | 36179T7K5 | 0.011% | $32K | Mortgage-backed securities | US government agency | United States | USD |
| 1116 | Fannie Mae Fannie Mae Pool | US31418DVC37 | 31418DVC3 | 0.011% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1117 | BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC | US09261BAK61 | 09261BAK6 | 0.011% | $32K | Debt | Corporate | United States | USD |
| 1118 | OVINTIV INC | US69047QAC69 | 69047QAC6 | 0.011% | $32K | Debt | Corporate | United States | USD |
| 1119 | Fannie Mae Fannie Mae Pool | US3140QTW394 | 3140QTW39 | 0.011% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1120 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDA05 | 14040HDA0 | 0.011% | $32K | Debt | Corporate | United States | USD |
| 1121 | REGAL REXNORD CORP | US758750AP89 | 758750AP8 | 0.011% | $32K | Debt | Corporate | United States | USD |
| 1122 | Freddie Mac Freddie Mac Gold Pool | US3132LA2L53 | 3132LA2L5 | 0.011% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1123 | Ukraine Government International Bonds | XS2895056955 | Not reported | 0.011% | $32K | Debt | Non-US sovereign | Ukraine | USD |
| 1124 | TARGA RESOURCES CORP | US87612GAC50 | 87612GAC5 | 0.011% | $32K | Debt | Corporate | United States | USD |
| 1125 | PROCTER & GAMBLE CO/THE | US742718FW49 | 742718FW4 | 0.011% | $32K | Debt | Corporate | United States | USD |
| 1126 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBM88 | 06406RBM8 | 0.011% | $32K | Debt | Corporate | United States | USD |
| 1127 | VALERO ENERGY CORP | US91913YBC30 | 91913YBC3 | 0.011% | $32K | Debt | Corporate | United States | USD |
| 1128 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1129 | Fannie Mae Fannie Mae Pool | US31418CDL54 | 31418CDL5 | 0.011% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1130 | CVS HEALTH CORP | US126650DR85 | 126650DR8 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1131 | Fannie Mae Fannie Mae Pool | US3140XDRQ10 | 3140XDRQ1 | 0.011% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1132 | GOLDMAN SACHS CAPITAL I | US38143VAA70 | 38143VAA7 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1133 | US BANCORP | US91159HJJ05 | 91159HJJ0 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1134 | GLOBAL ATLANTIC FIN CO | US37959GAB32 | 37959GAB3 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1135 | T-MOBILE USA INC | US87264ADC62 | 87264ADC6 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1136 | SIMON PROPERTY GROUP LP | US828807DT11 | 828807DT1 | 0.011% | $31K | Debt | Other | United States | USD |
| 1137 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.011% | $31K | Debt | Other | United States | USD |
| 1138 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG449 | 36179WG44 | 0.011% | $31K | Mortgage-backed securities | US government agency | United States | USD |
| 1139 | DUKE ENERGY CORP | US26441CCG87 | 26441CCG8 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1140 | REALTY INCOME CORP | US756109BP80 | 756109BP8 | 0.011% | $31K | Debt | Other | United States | USD |
| 1141 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410BG26 | 465410BG2 | 0.011% | $31K | Debt | Non-US sovereign | Italy | USD |
| 1142 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDF91 | 14040HDF9 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1143 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEV47 | 37045XEV4 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1144 | CROWN CASTLE INC | US22822VAY74 | 22822VAY7 | 0.011% | $31K | Debt | Other | United States | USD |
| 1145 | Freddie Mac Freddie Mac Pool | US3132D6HX13 | 3132D6HX1 | 0.011% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | Government National Mortgage Association Ginnie Mae II Pool | US36179R4E62 | 36179R4E6 | 0.011% | $31K | Mortgage-backed securities | US government agency | United States | USD |
| 1147 | COMCAST CORP | US20030NEB38 | 20030NEB3 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1148 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AU21 | 683234AU2 | 0.011% | $31K | Debt | Non-US sovereign | Canada | USD |
| 1149 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1150 | CVS HEALTH CORP | US126650ED80 | 126650ED8 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1151 | HUMANA INC | US444859BY76 | 444859BY7 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1152 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XED49 | 37045XED4 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1153 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EL59 | 674599EL5 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1154 | STANDARD CHARTERED PLC | US853254DC16 | 853254DC1 | 0.011% | $31K | Debt | Corporate | United Kingdom | USD |
| 1155 | CVS HEALTH CORP | US126650EC08 | 126650EC0 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1156 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GG32 | 927804GG3 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1157 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1158 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCD38 | 29379VCD3 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1159 | HCA INC | US404119DB22 | 404119DB2 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1160 | LOUISVILLE GAS & ELEC Louisville Gas and Electric Co | US546676AZ04 | 546676AZ0 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1161 | JOHNSON & JOHNSON | US478160DK72 | 478160DK7 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1162 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1163 | JOHN DEERE CAPITAL CORP | US24422EXE49 | 24422EXE4 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1164 | TOYOTA MOTOR CREDIT CORP | US89236TNB79 | 89236TNB7 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1165 | ARES CAPITAL CORP | US04010LBC63 | 04010LBC6 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1166 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | USP9659RAA60 | Not reported | 0.011% | $31K | Debt | Corporate | Argentina | USD |
| 1167 | HP INC | US40434LAN55 | 40434LAN5 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1168 | Fannie Mae Fannie Mae Pool | US3140QBCF37 | 3140QBCF3 | 0.011% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1169 | NEPTUNE BIDCO US INC | US640695AD40 | 640695AD4 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1170 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1171 | DIAMONDBACK ENERGY INC | US25278XAZ24 | 25278XAZ2 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1172 | MACQUARIE GROUP LTD | US55608JBG22 | 55608JBG2 | 0.011% | $31K | Debt | Corporate | Australia | USD |
| 1173 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BK37 | 055451BK3 | 0.011% | $31K | Debt | Corporate | Australia | USD |
| 1174 | NY STATE ELECTRIC & GAS New York State Electric & Gas Corp | US649840CT03 | 649840CT0 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1175 | CARGILL INC | US141781BZ62 | 141781BZ6 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1176 | JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA | US47837RAD26 | 47837RAD2 | 0.011% | $31K | Debt | Corporate | Ireland | USD |
| 1177 | BAE SYSTEMS PLC | US05523RAL15 | 05523RAL1 | 0.011% | $31K | Debt | Corporate | United Kingdom | USD |
| 1178 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAD50 | 25156PAD5 | 0.011% | $31K | Debt | Corporate | Netherlands | USD |
| 1179 | GEORGIA POWER CO | US373334KW08 | 373334KW0 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1180 | EVERSOURCE ENERGY | US30040WAX65 | 30040WAX6 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1181 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDL17 | 65339KDL1 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1182 | AVERY DENNISON CORP | US053611AM12 | 053611AM1 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1183 | ELEVANCE HEALTH INC | US036752AZ60 | 036752AZ6 | 0.011% | $31K | Debt | Corporate | United States | USD |
| 1184 | MPLX LP | US55336VBX73 | 55336VBX7 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1185 | MCKESSON CORP | US581557BU82 | 581557BU8 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1186 | Freddie Mac Freddie Mac Pool | US3133AAKC53 | 3133AAKC5 | 0.011% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1187 | TIME WARNER CABLE ENTRMN Time Warner Cable Enterprises LLC | US88731EAJ91 | 88731EAJ9 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1188 | MOTOROLA SOLUTIONS INC | US620076BZ10 | 620076BZ1 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1189 | IRON MOUNTAIN INC | US46284VAQ41 | 46284VAQ4 | 0.011% | $30K | Debt | Other | United States | USD |
| 1190 | JOHN DEERE CAPITAL CORP | US24422EXP95 | 24422EXP9 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1191 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CX89 | 883556CX8 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1192 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAF56 | 8426EPAF5 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1193 | CHEVRON USA INC | US166756BE57 | 166756BE5 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1194 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1195 | ASTRAZENECA FINANCE LLC | US04636NAN30 | 04636NAN3 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1196 | DTE ELECTRIC CO | US23338VAY20 | 23338VAY2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1197 | STRYKER CORP | US863667BM24 | 863667BM2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1198 | AT&T INC | US00206RMY52 | 00206RMY5 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1199 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGT52 | 92343VGT5 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1200 | TRANSDIGM INC | US893647BW65 | 893647BW6 | 0.011% | $30K | Debt | Corporate | United States | USD |