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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | FORD MOTOR CREDI Ford Motor Credit Co LLC | US345397B694 | 345397B69 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1202 | WALMART INC | US931142FP35 | 931142FP3 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1203 | HCA INC | US404121AK12 | 404121AK1 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1204 | AMERICAN INTERNATIONAL American International Group Inc | US026874DS37 | 026874DS3 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1205 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EL86 | 4581X0EL8 | 0.011% | $30K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1206 | EUROPEAN INVESTMENT BANK | US298785KE52 | 298785KE5 | 0.011% | $30K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1207 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BW11 | 780153BW1 | 0.011% | $30K | Debt | Corporate | LR | USD |
| 1208 | HSBC HOLDINGS PLC | US404280ES41 | 404280ES4 | 0.011% | $30K | Debt | Corporate | United Kingdom | USD |
| 1209 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432PC30 | 637432PC3 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1210 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCP30 | 65339KCP3 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1211 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1212 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAQ94 | 04522KAQ9 | 0.011% | $30K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1213 | SYNOPSYS INC | US871607AD97 | 871607AD9 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1214 | ELI LILLY & CO | US532457CF35 | 532457CF3 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1215 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CS39 | 438516CS3 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1216 | ELEVANCE HEALTH INC | US036752BC66 | 036752BC6 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1217 | META PLATFORMS INC | US30303M8N52 | 30303M8N5 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1218 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AJ27 | 053015AJ2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1219 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MBY12 | 31620MBY1 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1220 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1221 | ELEVANCE HEALTH INC | US036752BD40 | 036752BD4 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1222 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1223 | WASTE CONNECTIONS INC | US94106BAG68 | 94106BAG6 | 0.011% | $30K | Debt | Corporate | Canada | USD |
| 1224 | Government National Mortgage Association Ginnie Mae II Pool | US36179SNX17 | 36179SNX1 | 0.011% | $30K | Mortgage-backed securities | US government agency | United States | USD |
| 1225 | METLIFE INC | US59156RCE62 | 59156RCE6 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1226 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EP90 | 4581X0EP9 | 0.011% | $30K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1227 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1228 | KEURIG DR PEPPER INC | US49271VAV27 | 49271VAV2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1229 | SYSCO CORPORATION | US871829AJ69 | 871829AJ6 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1230 | PROLOGIS LP | US74340XCJ81 | 74340XCJ8 | 0.011% | $30K | Debt | Other | United States | USD |
| 1231 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBU27 | 42824CBU2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1232 | Freddie Mac Freddie Mac Pool | US3132CWCE21 | 3132CWCE2 | 0.011% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1233 | Fannie Mae Fannie Mae Pool | US3140XDFV33 | 3140XDFV3 | 0.011% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1234 | META PLATFORMS INC | US30303M8T23 | 30303M8T2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1235 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DC22 | 744448DC2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1236 | BAXTER INTERNATIONAL INC | US071813CS61 | 071813CS6 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1237 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7L33 | 36179T7L3 | 0.011% | $30K | Mortgage-backed securities | US government agency | United States | USD |
| 1238 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BB78 | 914906BB7 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1239 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1240 | TOYOTA MOTOR CREDIT CORP | US89236TLM52 | 89236TLM5 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1241 | JOHN DEERE CAPITAL CORP | US24422EXX20 | 24422EXX2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1242 | ARTHUR J GALLAGHER & CO | US04316JAN90 | 04316JAN9 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1243 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBT72 | 24703DBT7 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1244 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039482AE41 | 039482AE4 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1245 | Fannie Mae Fannie Mae Pool | US3140QAXR62 | 3140QAXR6 | 0.011% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1246 | AMAZON.COM INC | US023135DE35 | 023135DE3 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1247 | Government National Mortgage Association Ginnie Mae II Pool | US36179TXV24 | 36179TXV2 | 0.011% | $30K | Mortgage-backed securities | US government agency | United States | USD |
| 1248 | US BANCORP | US91159HJL50 | 91159HJL5 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1249 | CHUBB INA HOLDINGS LLC | US171239AM89 | 171239AM8 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1250 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US052528AT35 | 052528AT3 | 0.011% | $30K | Debt | Corporate | Australia | USD |
| 1251 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAC36 | 89158TAC3 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1252 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBX44 | 09261HBX4 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1253 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DE26 | 674599DE2 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1254 | MACQUARIE GROUP LTD | US55608JAZ12 | 55608JAZ1 | 0.011% | $30K | Debt | Corporate | Australia | USD |
| 1255 | VOYA FINANCIAL INC | US929089AH39 | 929089AH3 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1256 | ALPHABET INC | US02079KBL08 | 02079KBL0 | 0.011% | $30K | Debt | Corporate | United States | USD |
| 1257 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.011% | $29K | Debt | Corporate | United States | USD |
| 1258 | Fannie Mae Fannie Mae Pool | US3140XDCU86 | 3140XDCU8 | 0.011% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1259 | ALPHABET INC | US02079KAL17 | 02079KAL1 | 0.011% | $29K | Debt | Corporate | United States | USD |
| 1260 | NOVARTIS CAPITAL CORP | US66989HAU23 | 66989HAU2 | 0.011% | $29K | Debt | Corporate | United States | USD |
| 1261 | MASTERCARD INC | US57636QBC78 | 57636QBC7 | 0.011% | $29K | Debt | Corporate | United States | USD |
| 1262 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1263 | GLOBAL PAYMENTS INC | US37940XAY85 | 37940XAY8 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1264 | LOWE'S COS INC | US548661EX13 | 548661EX1 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1265 | Fannie Mae Fannie Mae Pool | US3140QMBZ64 | 3140QMBZ6 | 0.010% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1266 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEA89 | 92343VEA8 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1267 | Freddie Mac Freddie Mac Pool | US3132D6NX49 | 3132D6NX4 | 0.010% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1268 | MOTOROLA SOLUTIONS INC | US620076BU23 | 620076BU2 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1269 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAM16 | 89352HAM1 | 0.010% | $29K | Debt | Corporate | Canada | USD |
| 1270 | JOHN DEERE CAPITAL CORP | US24422EWH88 | 24422EWH8 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1271 | Ukraine Government International Bonds | XS2895057177 | Not reported | 0.010% | $29K | Debt | Non-US sovereign | Ukraine | USD |
| 1272 | Freddie Mac Freddie Mac Pool | US3132E0ZP07 | 3132E0ZP0 | 0.010% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1273 | CSL FINANCE PLC | US12661PAC32 | 12661PAC3 | 0.010% | $29K | Debt | Corporate | United Kingdom | USD |
| 1274 | Ukraine Government International Bonds | XS2895057334 | Not reported | 0.010% | $29K | Debt | Non-US sovereign | Ukraine | USD |
| 1275 | INTEL CORP | US458140CA64 | 458140CA6 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1276 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AT53 | 254709AT5 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1277 | Fannie Mae Fannie Mae Pool | US3140XCLX42 | 3140XCLX4 | 0.010% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1278 | SOUTHWEST GAS CORP | US845011AE58 | 845011AE5 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1279 | VISA INC | US92826CAE21 | 92826CAE2 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1280 | APPLE INC | US037833EP10 | 037833EP1 | 0.010% | $29K | Debt | Corporate | United States | USD |
| 1281 | Freddie Mac Freddie Mac Gold Pool | US3132HNH519 | 3132HNH51 | 0.010% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1282 | SHELL FINANCE US INC | US822905AC90 | 822905AC9 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1283 | Fannie Mae Fannie Mae Pool | US3140Q8DV46 | 3140Q8DV4 | 0.010% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1284 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1285 | CONSUMERS ENERGY CO | US210518DP81 | 210518DP8 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1286 | Freddie Mac Freddie Mac Pool | US3132A5HX69 | 3132A5HX6 | 0.010% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1287 | Freddie Mac Freddie Mac Gold Pool | US31335BN442 | 31335BN44 | 0.010% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1288 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1289 | Ghana Government International Bonds | XS2893151287 | Not reported | 0.010% | $28K | Debt | Non-US sovereign | Ghana | USD |
| 1290 | HESS CORP | US023551AJ38 | 023551AJ3 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1291 | DUKE ENERGY PROGRESS LLC | US26442UAN46 | 26442UAN4 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1292 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1293 | Fannie Mae Fannie Mae Pool | US3140QKEX24 | 3140QKEX2 | 0.010% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1294 | Government National Mortgage Association Ginnie Mae II Pool | US36179TXU41 | 36179TXU4 | 0.010% | $28K | Mortgage-backed securities | US government agency | United States | USD |
| 1295 | UBS AMERICAS INC | US22541LAE39 | 22541LAE3 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1296 | BANK OF AMERICA CORP | US06051GKL22 | 06051GKL2 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1297 | Fannie Mae Fannie Mae Pool | US3140M2E248 | 3140M2E24 | 0.010% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1298 | MSCI INC | US55354GAM24 | 55354GAM2 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1299 | Government National Mortgage Association Ginnie Mae II Pool | US36179RS915 | 36179RS91 | 0.010% | $28K | Mortgage-backed securities | US government agency | United States | USD |
| 1300 | EXELON CORP | US30161NBE04 | 30161NBE0 | 0.010% | $28K | Debt | Corporate | United States | USD |