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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | TARGET CORP | US87612EBP07 | 87612EBP0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1502 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CS75 | 969457CS7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1503 | CONOCOPHILLIPS COMPANY | US20826FBL94 | 20826FBL9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1504 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AG21 | 958667AG2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1505 | CIGNA GROUP/THE | US125523CY43 | 125523CY4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1506 | ELI LILLY & CO | US532457DE50 | 532457DE5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1507 | AIRBNB INC | US009066AE14 | 009066AE1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1508 | AMERICAN TRANSMISSION SY American Transmission Systems Inc | US030288AC89 | 030288AC8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1509 | HUMANA INC | US444859CD21 | 444859CD2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1510 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.009% | $25K | Debt | Corporate | Bermuda | USD |
| 1511 | EVERSOURCE ENERGY | US30040WAU27 | 30040WAU2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1512 | ENBRIDGE INC | US29250NCP87 | 29250NCP8 | 0.009% | $25K | Debt | Corporate | Canada | USD |
| 1513 | CHEVRON USA INC | US166756BL90 | 166756BL9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1514 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FC28 | 842400FC2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1515 | VERISK ANALYTICS INC | US92345YAJ55 | 92345YAJ5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1516 | ECOLAB INC | US278865BS86 | 278865BS8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1517 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1518 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CH57 | 797440CH5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1519 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBU31 | 10373QBU3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1520 | MEIJI YASUDA LIFE INSURA Meiji Yasuda Life Insurance Co | US585270AD32 | 585270AD3 | 0.009% | $25K | Debt | Corporate | Japan | USD |
| 1521 | TOYOTA MOTOR CREDIT CORP | US89236TMT96 | 89236TMT9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1522 | SIMON PROPERTY GROUP LP | US828807EA11 | 828807EA1 | 0.009% | $25K | Debt | Other | United States | USD |
| 1523 | ENERGY TRANSFER LP | US29273VBK52 | 29273VBK5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1524 | AUGUSTA SPINCO CORPORATI | US051473AF38 | 051473AF3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1525 | ELI LILLY & CO | US532457DM76 | 532457DM7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1526 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCG68 | 29379VCG6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1527 | OHIO POWER COMPANY | US677415CV13 | 677415CV1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1528 | CF INDUSTRIES INC | US12527GAL77 | 12527GAL7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1529 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAN79 | 06418GAN7 | 0.009% | $25K | Debt | Corporate | Canada | USD |
| 1530 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AK99 | 053015AK9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1531 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CA12 | 693475CA1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1532 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AU46 | 210385AU4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1533 | AMERICAN EXPRESS CO | US025816CX59 | 025816CX5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1534 | QUANTA SERVICES INC | US74762EAP79 | 74762EAP7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1535 | MORGAN STANLEY | US61747YEU55 | 61747YEU5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1536 | BUNGE LTD FINANCE CORP | US120568BT63 | 120568BT6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1537 | AMERICAN EXPRESS CO | US025816ES47 | 025816ES4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1538 | APPLE INC | US037833BW97 | 037833BW9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1539 | WESTLAKE CORP | US960413BB77 | 960413BB7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1540 | ELI LILLY & CO | US532457DD77 | 532457DD7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1541 | TALEN ENERGY SUPPLY LLC | US87422VAM00 | 87422VAM0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1542 | WSP GLOBAL INC | US92938WAG87 | 92938WAG8 | 0.009% | $25K | Debt | Corporate | Canada | USD |
| 1543 | MERCK & CO INC | US58933YBR53 | 58933YBR5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1544 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AG63 | 053484AG6 | 0.009% | $25K | Debt | Other | United States | USD |
| 1545 | SUMISHO AIR LEASE CORP | US873923AG14 | 873923AG1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1546 | MPLX LP | US55336VCB45 | 55336VCB4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1547 | TARGET CORP | US87612EBQ89 | 87612EBQ8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1548 | CARDINAL HEALTH INC | US14149YBV92 | 14149YBV9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1549 | BANK OF AMERICA CORP | US06051GNC95 | 06051GNC9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1550 | VISTRA OPERATIONS CO LLC | US92840VBC54 | 92840VBC5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1551 | WALMART INC | US931142FU20 | 931142FU2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1552 | BUILDERS FIRSTSOURCE INC | US12008RAP29 | 12008RAP2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1553 | EXPEDIA GROUP INC | US30212PBL85 | 30212PBL8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1554 | GLAXOSMITHKLINE CAP INC GLAXOSMITHKLINE CAPITAL | US377372AQ02 | 377372AQ0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1555 | Fannie Mae Fannie Mae Pool | US3140QCWN24 | 3140QCWN2 | 0.009% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1556 | ARES CAPITAL CORP | US04010LBH50 | 04010LBH5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1557 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCM79 | 06406RCM7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1558 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1559 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1560 | IPALCO ENTERPRISES INC | US462613AR18 | 462613AR1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1561 | Freddie Mac Freddie Mac Pool | US31427NTK53 | 31427NTK5 | 0.009% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1562 | WALMART INC | US931142FV03 | 931142FV0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1563 | VISTRA OPERATIONS CO LLC | US92840VBB71 | 92840VBB7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1564 | ROYALTY PHARMA PLC | US78081BAU70 | 78081BAU7 | 0.009% | $25K | Debt | Corporate | United Kingdom | USD |
| 1565 | NOVARTIS CAPITAL CORP | US66989HBH03 | 66989HBH0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1566 | PECO ENERGY CO | US693304BH96 | 693304BH9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1567 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1568 | ELI LILLY & CO | US532457DR63 | 532457DR6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1569 | PROLOGIS LP | US74340XCE94 | 74340XCE9 | 0.009% | $25K | Debt | Other | United States | USD |
| 1570 | OLIN CORP | US680665AN65 | 680665AN6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1571 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1572 | KINDER MORGAN INC | US49456BAV36 | 49456BAV3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1573 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AM71 | 864486AM7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1574 | PACIFICORP | US695114BZ08 | 695114BZ0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1575 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBU46 | 24703DBU4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1576 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1577 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1578 | CONSTELLATION BRANDS INC | US21036PBP27 | 21036PBP2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1579 | Government National Mortgage Association Ginnie Mae II Pool | US36179TUB96 | 36179TUB9 | 0.009% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 1580 | WOODSIDE FINANCE LTD | US980236AR40 | 980236AR4 | 0.009% | $25K | Debt | Corporate | Australia | USD |
| 1581 | VISA INC | US92826CBB72 | 92826CBB7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1582 | TRUIST FINANCIAL CORP | US89788MAY84 | 89788MAY8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1583 | ASCENSION HEALTH | US04351LAE02 | 04351LAE0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1584 | HCA INC | US404119DK21 | 404119DK2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1585 | VALERO ENERGY CORP | US91913YBG44 | 91913YBG4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1586 | ESSENTIAL PROPERTIES LP | US29670VAB53 | 29670VAB5 | 0.009% | $25K | Debt | Other | United States | USD |
| 1587 | PFIZER INC | US717081FF58 | 717081FF5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1588 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBH08 | 15189XBH0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1589 | HCA INC | US404119DL04 | 404119DL0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1590 | US BANCORP | US91159HJG65 | 91159HJG6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1591 | WALMART INC | US931142EY50 | 931142EY5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1592 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DJ86 | 883556DJ8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1593 | SEMPRA | US816851BX66 | 816851BX6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1594 | MPLX LP | US55336VCE83 | 55336VCE8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1595 | AT&T INC | US00206RNG38 | 00206RNG3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1596 | EVERGY MISSOURI WEST INC | US30037EAC75 | 30037EAC7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1597 | CONSUMERS ENERGY CO | US210518DU76 | 210518DU7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1598 | Fannie Mae Fannie Mae Pool | US3140QEY301 | 3140QEY30 | 0.009% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1599 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBL62 | 40139LBL6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1600 | PFIZER INC | US717081FE83 | 717081FE8 | 0.009% | $25K | Debt | Corporate | United States | USD |