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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BE76 | 055451BE7 | 0.009% | $26K | Debt | Corporate | Australia | USD |
| 1402 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BX17 | 161175BX1 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1403 | DUKE ENERGY CORP | US26441CCE30 | 26441CCE3 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1404 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAT98 | 74251VAT9 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1405 | INGERSOLL RAND INC | US45687VAE65 | 45687VAE6 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1406 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAD57 | 03770DAD5 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1407 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3G59 | 89115A3G5 | 0.009% | $26K | Debt | Corporate | Canada | USD |
| 1408 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CD61 | 911312CD6 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1409 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAP12 | 24703TAP1 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1410 | TARGA RESOURCES CORP | US87612GAQ47 | 87612GAQ4 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1411 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CJ32 | 911312CJ3 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1412 | EQUITABLE HOLDINGS INC | US29452EAC57 | 29452EAC5 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1413 | D.R. HORTON INC | US23331ABU25 | 23331ABU2 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1414 | ENERGY TRANSFER LP | US29273VAY65 | 29273VAY6 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1415 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BU54 | 780153BU5 | 0.009% | $26K | Debt | Corporate | LR | USD |
| 1416 | MOTOROLA SOLUTIONS INC | US620076CC16 | 620076CC1 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1417 | AMERICAN EXPRESS CO | US025816DZ98 | 025816DZ9 | 0.009% | $26K | Debt | Corporate | United States | USD |
| 1418 | ELI LILLY & CO | US532457CX41 | 532457CX4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1419 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAW15 | 16411QAW1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1420 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1421 | HYUNDAI CAPITAL AMERICA | US44891ADX28 | 44891ADX2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1422 | CUMMINS INC | US231021AW65 | 231021AW6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1423 | MOBILITY GLOBAL INC | US60744MAC01 | 60744MAC0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1424 | UNION PACIFIC CORP | US907818GG79 | 907818GG7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1425 | ADOBE INC | US00724PAK57 | 00724PAK5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1426 | T-MOBILE USA INC | US87264ACV52 | 87264ACV5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1427 | CISCO SYSTEMS INC | US17275RBY71 | 17275RBY7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1428 | ABBVIE INC | US00287YEA38 | 00287YEA3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1429 | SUNOCO LP | US86765KAD19 | 86765KAD1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1430 | ESSENTIAL UTILITIES INC | US29670GAH56 | 29670GAH5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1431 | ECOLAB INC | US278865BX71 | 278865BX7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1432 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBF14 | 03040WBF1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1433 | COMCAST CORP | US20030NEJ63 | 20030NEJ6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1434 | ECOLAB INC | US278865BW98 | 278865BW9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1435 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAF03 | 36180AAF0 | 0.009% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 1436 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHN73 | 92343VHN7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1437 | XYLEM INC Xylem Inc/NY | US98419MAN02 | 98419MAN0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1438 | ARTHUR J GALLAGHER & CO | US04316JAH23 | 04316JAH2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1439 | TARGA RESOURCES CORP | US87612GAM33 | 87612GAM3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1440 | UNION ELECTRIC CO | US906548CY62 | 906548CY6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1441 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385BE00 | 136385BE0 | 0.009% | $25K | Debt | Corporate | Canada | USD |
| 1442 | ENBRIDGE INC | US29250NCR44 | 29250NCR4 | 0.009% | $25K | Debt | Corporate | Canada | USD |
| 1443 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBW60 | 06406RBW6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1444 | CISCO SYSTEMS INC | US17275RBZ47 | 17275RBZ4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1445 | FISERV INC | US337738BE73 | 337738BE7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1446 | TRANE TECH FIN LTD Trane Technologies Financing Ltd | US892938AB79 | 892938AB7 | 0.009% | $25K | Debt | Corporate | Ireland | USD |
| 1447 | ORIX CORP | US686330AR22 | 686330AR2 | 0.009% | $25K | Debt | Corporate | Japan | USD |
| 1448 | WILLIS NORTH AMERICA INC | US970648AM30 | 970648AM3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1449 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BQ56 | 571903BQ5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1450 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHP22 | 92343VHP2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1451 | KIMCO REALTY OP LLC | US49447BAC72 | 49447BAC7 | 0.009% | $25K | Debt | Other | United States | USD |
| 1452 | APPLE INC | US037833FA32 | 037833FA3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1453 | MERCK & CO INC | US58933YCG89 | 58933YCG8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1454 | VERISIGN INC | US92343EAQ52 | 92343EAQ5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1455 | EOG RESOURCES INC | US26875PAY79 | 26875PAY7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1456 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1457 | Government National Mortgage Association Ginnie Mae II Pool | US36179UKZ48 | 36179UKZ4 | 0.009% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 1458 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GK44 | 927804GK4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1459 | AMERICAN TOWER CORP | US03027XCP33 | 03027XCP3 | 0.009% | $25K | Debt | Other | United States | USD |
| 1460 | CARDINAL HEALTH INC | US14149YBS63 | 14149YBS6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1461 | NISOURCE INC | US65473PAX33 | 65473PAX3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1462 | GLENCORE FUNDING LLC | US378272CE60 | 378272CE6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1463 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBY38 | 03523TBY3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1464 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BS89 | 744533BS8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1465 | APPLE INC | US037833FB15 | 037833FB1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1466 | ENTERGY LOUISIANA LLC | US29364WBP23 | 29364WBP2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1467 | PEPSICO INC | US713448GC65 | 713448GC6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1468 | TEXAS INSTRUMENTS INC | US882508CH56 | 882508CH5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1469 | GILEAD SCIENCES INC | US375558CC55 | 375558CC5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1470 | PAYCHEX INC | US704326AC18 | 704326AC1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1471 | MERCK & CO INC | US58933YCF07 | 58933YCF0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1472 | WASTE MANAGEMENT INC | US94106LBW81 | 94106LBW8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1473 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCE75 | 42824CCE7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1474 | MARSH & MCLENNAN COS INC | US571748CB69 | 571748CB6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1475 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BF29 | 009158BF2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1476 | ENTERGY TEXAS INC | US29365TAQ76 | 29365TAQ7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1477 | DEVON ENERGY CORPORATION | US25179MBG78 | 25179MBG7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1478 | WELLTOWER OP LLC | US95041AAG31 | 95041AAG3 | 0.009% | $25K | Debt | Other | United States | USD |
| 1479 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1480 | PACIFICORP | US695114DG09 | 695114DG0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1481 | BROADCOM INC | US11135FCL31 | 11135FCL3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1482 | MASTERCARD INC | US57636QAZ72 | 57636QAZ7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1483 | TRACTOR SUPPLY CO | US892356AB23 | 892356AB2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1484 | NETFLIX INC | US64110LAZ94 | 64110LAZ9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1485 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGY12 | 02665WGY1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1486 | HONDA MOTOR CO LTD | US438127AF94 | 438127AF9 | 0.009% | $25K | Debt | Corporate | Japan | USD |
| 1487 | BALL CORP | US058498BA38 | 058498BA3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1488 | CVR ENERGY INC | US12662PAJ75 | 12662PAJ7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1489 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AD10 | 983133AD1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1490 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GP31 | 927804GP3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1491 | GLENCORE FUNDING LLC | US378272CD87 | 378272CD8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1492 | CIGNA GROUP/THE | US125523CZ18 | 125523CZ1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1493 | MPLX LP | US55336VBY56 | 55336VBY5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1494 | VICI PROPERTIES LP | US925650AK98 | 925650AK9 | 0.009% | $25K | Debt | Other | United States | USD |
| 1495 | MURPHY OIL USA INC | US626738AG37 | 626738AG3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1496 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BM68 | 693475BM6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1497 | FORESTAR GROUP INC | US346232AG66 | 346232AG6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1498 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US65364UAT34 | 65364UAT3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1499 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BX08 | 571903BX0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1500 | COCA-COLA CO/THE | US191216DY38 | 191216DY3 | 0.009% | $25K | Debt | Corporate | United States | USD |