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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | ALLY FINANCIAL INC | US370425RZ53 | 370425RZ5 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1302 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US293791AP47 | 293791AP4 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1303 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BF91 | 571903BF9 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1304 | EOG RESOURCES INC | US26875PAN15 | 26875PAN1 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1305 | GENERAL ELECTRIC CO | US36962GXZ26 | 36962GXZ2 | 0.010% | $28K | Debt | Corporate | United States | USD |
| 1306 | Freddie Mac Freddie Mac Pool | US3132DQTR73 | 3132DQTR7 | 0.010% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1307 | Freddie Mac Freddie Mac Pool | US3132D54E92 | 3132D54E9 | 0.010% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1308 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1309 | VISTRA OPERATIONS CO LLC | US92840VAQ59 | 92840VAQ5 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1310 | Government National Mortgage Association Ginnie Mae II Pool | US36179UZT23 | 36179UZT2 | 0.010% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 1311 | GLENCORE FUNDING LLC | US378272BQ00 | 378272BQ0 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1312 | PILGRIM'S PRIDE CORP | US72147KAL26 | 72147KAL2 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1313 | FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc | US34964CAH97 | 34964CAH9 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1314 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.010% | $27K | Debt | Corporate | Not stated or supranational | USD |
| 1315 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460WAE75 | 74460WAE7 | 0.010% | $27K | Debt | Other | United States | USD |
| 1316 | RTX CORP | US75513ECW93 | 75513ECW9 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1317 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAX74 | 42824CAX7 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1318 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1319 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AF74 | 035240AF7 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1320 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607LWW98 | 13607LWW9 | 0.010% | $27K | Debt | Corporate | Canada | USD |
| 1321 | VODAFONE GROUP PLC | US92857WAB63 | 92857WAB6 | 0.010% | $27K | Debt | Corporate | United Kingdom | USD |
| 1322 | MARSH & MCLENNAN COS INC | US571748AK86 | 571748AK8 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1323 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AU04 | 744573AU0 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1324 | MACQUARIE GROUP LTD | US55608JBQ04 | 55608JBQ0 | 0.010% | $27K | Debt | Corporate | Australia | USD |
| 1325 | JOHN DEERE CAPITAL CORP | US24422EVS52 | 24422EVS5 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1326 | FLOWSERVE CORPORATION | US34355JAB44 | 34355JAB4 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1327 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AS80 | 361841AS8 | 0.010% | $27K | Debt | Other | United States | USD |
| 1328 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AD21 | 210385AD2 | 0.010% | $27K | Debt | Corporate | United States | USD |
| 1329 | NEWMONT CORP | US651639AW68 | 651639AW6 | 0.009% | $27K | Debt | Corporate | United States | USD |
| 1330 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCJ23 | 14040HCJ2 | 0.009% | $27K | Debt | Corporate | United States | USD |
| 1331 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2H82 | 12802D2H8 | 0.009% | $26K | Debt | Non-US sovereign | France | USD |
| 1332 | EQUIFAX INC | US294429AT25 | 294429AT2 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1333 | AUTODESK INC | US052769AH94 | 052769AH9 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1334 | DOMINION ENERGY INC | US25746UAV17 | 25746UAV1 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1335 | DOW CHEMICAL CO/THE | US260543DG52 | 260543DG5 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1336 | SYNCHRONY FINANCIAL | US87165BAR42 | 87165BAR4 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1337 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.009% | $26K | Debt | Corporate | Bermuda | USD |
| 1338 | Freddie Mac Freddie Mac Pool | US3142GQ5J75 | 3142GQ5J7 | 0.009% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1339 | EXTRA SPACE STORAGE LP | US30225VAQ05 | 30225VAQ0 | 0.009% | $26K | Debt | Other | United States | USD |
| 1340 | Freddie Mac Freddie Mac Pool | US3133KGGQ55 | 3133KGGQ5 | 0.009% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1341 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1342 | ONEOK INC | US682680BL63 | 682680BL6 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1343 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1344 | GENERAL MOTORS CO | US37045VBB53 | 37045VBB5 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1345 | AMERICAN TOWER CORP | US03027XCF50 | 03027XCF5 | 0.009% | $26K | Debt | Other | United States | USD |
| 1346 | Freddie Mac Freddie Mac Gold Pool | US31335BNL61 | 31335BNL6 | 0.009% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1347 | VISTRA OPERATIONS CO LLC | US92840VAP76 | 92840VAP7 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1348 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1349 | INTEL CORP | US458140BU38 | 458140BU3 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1350 | CHURCH & DWIGHT CO INC | US17136MAC64 | 17136MAC6 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1351 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DD31 | 040555DD3 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1352 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BT10 | 808513BT1 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1353 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.009% | $26K | Debt | Corporate | Australia | USD |
| 1354 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1355 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AR05 | 759351AR0 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1356 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AF34 | 922966AF3 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1357 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1358 | BOEING CO Boeing Co/The | US097023CP81 | 097023CP8 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1359 | US BANCORP | US91159HJB78 | 91159HJB7 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1360 | BIOGEN INC | US09062XAL73 | 09062XAL7 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1361 | CATERPILLAR INC | US149123BL43 | 149123BL4 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1362 | APA CORP | US03743QAR92 | 03743QAR9 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1363 | DOVER CORP | US260003AF59 | 260003AF5 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1364 | INGERSOLL RAND INC | US45687VAB27 | 45687VAB2 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1365 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1366 | DEERE & COMPANY | US244199BL82 | 244199BL8 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1367 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1368 | TYSON FOODS INC | US902494BM45 | 902494BM4 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1369 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1370 | LKQ CORP | US501889AF63 | 501889AF6 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1371 | PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP | US72650RBQ48 | 72650RBQ4 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1372 | RTX CORP | US913017BJ78 | 913017BJ7 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1373 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFC56 | 37045XFC5 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1374 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.009% | $26K | Debt | Corporate | Canada | USD |
| 1375 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1376 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CP73 | 161175CP7 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1377 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AB82 | 472140AB8 | 0.009% | $26K | Debt | Corporate | Netherlands | USD |
| 1378 | DIAMONDBACK ENERGY INC | US25278XBC20 | 25278XBC2 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1379 | ARROW ELECTRONICS INC | US04273WAE12 | 04273WAE1 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1380 | GENERAL MOTORS CO | US37045VAZ31 | 37045VAZ3 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1381 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDP23 | 86562MDP2 | 0.009% | $26K | Debt | Corporate | Japan | USD |
| 1382 | GLENCORE FUNDING LLC | US378272BU12 | 378272BU1 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1383 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1384 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039483AU65 | 039483AU6 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1385 | BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC | US09261BAD29 | 09261BAD2 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1386 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BL51 | 303901BL5 | 0.009% | $26K | Debt | Corporate | Canada | USD |
| 1387 | PACIFICORP | US695114DQ80 | 695114DQ8 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1388 | ENERGY TRANSFER LP | US29273VBE92 | 29273VBE9 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1389 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EK76 | 674599EK7 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1390 | NUVEEN LLC | US67080LAD73 | 67080LAD7 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1391 | NNN REIT INC | US637417AS53 | 637417AS5 | 0.009% | $26K | Debt | Other | United States | USD |
| 1392 | CMS ENERGY CORP | US125896BY50 | 125896BY5 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1393 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CR30 | 161175CR3 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1394 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAE13 | 75968NAE1 | 0.009% | $26K | Debt | Corporate | Bermuda | USD |
| 1395 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1396 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAN92 | 36485MAN9 | 0.009% | $26K | Debt | Corporate | Canada | USD |
| 1397 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1398 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKF84 | 30216BKF8 | 0.009% | $26K | Debt | Non-US sovereign | Canada | USD |
| 1399 | DTE ELECTRIC CO | US23338VAS51 | 23338VAS5 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1400 | ENBRIDGE INC | US29250NCK90 | 29250NCK9 | 0.009% | $26K | Debt | Corporate | Canada | USD |