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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | BROADCOM INC | US11135FDB40 | 11135FDB4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1602 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CV05 | 969457CV0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1603 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1604 | QUALCOMM INC | US747525AJ27 | 747525AJ2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1605 | BROOKFIELD FINANCE INC | US11271LAQ59 | 11271LAQ5 | 0.009% | $25K | Debt | Corporate | Canada | USD |
| 1606 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DU00 | 718172DU0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1607 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAZ00 | 06418GAZ0 | 0.009% | $25K | Debt | Corporate | Canada | USD |
| 1608 | GLOBE LIFE INC | US37959EAB83 | 37959EAB8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1609 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDQ56 | 14040HDQ5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1610 | PROTECTIVE LIFE CORP | US743674BG76 | 743674BG7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1611 | EBAY INC | US278642BE25 | 278642BE2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1612 | AT&T INC | US00206RNH11 | 00206RNH1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1613 | KKR GROUP FINAN CO XII KKR Group Finance Co XII LLC | US48255GAA31 | 48255GAA3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1614 | Freddie Mac Freddie Mac Gold Pool | US31335BPG58 | 31335BPG5 | 0.009% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1615 | T-MOBILE USA INC | US87264ADZ57 | 87264ADZ5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1616 | DOW CHEMICAL CO/THE | US260543DJ91 | 260543DJ9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1617 | DUKE ENERGY INDIANA LLC | US26443TAG13 | 26443TAG1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1618 | CLOROX COMPANY Clorox Co/The | US189054AZ21 | 189054AZ2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1619 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1620 | TOYOTA MOTOR CREDIT CORP | US89236TPS86 | 89236TPS8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1621 | COX COMMUNICATIONS INC | US224044CS42 | 224044CS4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1622 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133BF33 | 902133BF3 | 0.009% | $25K | Debt | Corporate | Luxembourg | USD |
| 1623 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GV09 | 927804GV0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1624 | BROADCOM INC | US11135FDA66 | 11135FDA6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1625 | HONEYWELL AEROSPACE INC | US43849RAF29 | 43849RAF2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1626 | KEYCORP | US49326EER09 | 49326EER0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1627 | AEP TEXAS INC | US00108WAV28 | 00108WAV2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1628 | US BANCORP | US91159HJY71 | 91159HJY7 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1629 | T-MOBILE USA INC | US87264ADW27 | 87264ADW2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1630 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGT27 | 02665WGT2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1631 | ONEOK INC | US682680CE12 | 682680CE1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1632 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DE99 | 883556DE9 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1633 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GX64 | 927804GX6 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1634 | CRH AMERICA FINANCE INC | US12636YAJ10 | 12636YAJ1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1635 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AX75 | 361841AX7 | 0.009% | $25K | Debt | Other | United States | USD |
| 1636 | Government National Mortgage Association Ginnie Mae II Pool | US36179SSN89 | 36179SSN8 | 0.009% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 1637 | AT&T INC | US00206RNB41 | 00206RNB4 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1638 | EQUINOR ASA | US29446MAP77 | 29446MAP7 | 0.009% | $25K | Debt | Corporate | Norway | USD |
| 1639 | T-MOBILE USA INC | US87264ADX00 | 87264ADX0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1640 | NRG ENERGY INC | US629377DB54 | 629377DB5 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1641 | DUKE ENERGY CORP | US26441CCJ27 | 26441CCJ2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1642 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AC94 | 113004AC9 | 0.009% | $25K | Debt | Corporate | Canada | USD |
| 1643 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBQ34 | 24703DBQ3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1644 | VENTAS REALTY LP | US92277GBC06 | 92277GBC0 | 0.009% | $25K | Debt | Other | United States | USD |
| 1645 | GLOBAL PAYMENTS INC | US37940XAX03 | 37940XAX0 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1646 | TRUIST FINANCIAL CORP | US89788NAA81 | 89788NAA8 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1647 | LOWE'S COS INC | US548661EW30 | 548661EW3 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1648 | PROLOGIS LP | US74340XCV10 | 74340XCV1 | 0.009% | $25K | Debt | Other | United States | USD |
| 1649 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1650 | ABBVIE INC | US00287YEF25 | 00287YEF2 | 0.009% | $25K | Debt | Corporate | United States | USD |
| 1651 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAK43 | 02344AAK4 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1652 | TPG OPERATING GROUP II TPG Operating Group II LP | US872652AB83 | 872652AB8 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1653 | WALMART INC | US931142FD05 | 931142FD0 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1654 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516CM68 | 438516CM6 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1655 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JL80 | 842400JL8 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1656 | NOVARTIS CAPITAL CORP | US66989HBA59 | 66989HBA5 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1657 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAH70 | 29390XAH7 | 0.009% | $24K | Debt | Other | United States | USD |
| 1658 | AMAZON.COM INC | US023135CV68 | 023135CV6 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1659 | ARDONAGH GROUP FINANCE Ardonagh Group Finance Ltd | US039956AA59 | 039956AA5 | 0.009% | $24K | Debt | Corporate | Jersey | USD |
| 1660 | ALTICE FRAN LUX 3/HOLD 1 Altice France Lux 3 / Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.009% | $24K | Debt | Corporate | Luxembourg | USD |
| 1661 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1662 | GILEAD SCIENCES INC | US375558BG78 | 375558BG7 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1663 | CENCORA INC | US03073EBE41 | 03073EBE4 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1664 | ERP OPERATING LP | US26884ABP75 | 26884ABP7 | 0.009% | $24K | Debt | Other | United States | USD |
| 1665 | AT&T INC | US00206RNC24 | 00206RNC2 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1666 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CS13 | 161175CS1 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1667 | KKR & CO INC | US48251WAB00 | 48251WAB0 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1668 | MOODY'S CORPORATION | US615369AZ82 | 615369AZ8 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1669 | TEXTRON INC | US883203CF62 | 883203CF6 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1670 | UBER TECHNOLOGIES INC | US90353TAU43 | 90353TAU4 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1671 | FISERV INC | US337738BN72 | 337738BN7 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1672 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAC71 | 78017TAC7 | 0.009% | $24K | Debt | Corporate | LR | USD |
| 1673 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WLL18 | 47233WLL1 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1674 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GE01 | 254687GE0 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1675 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AJ81 | 754730AJ8 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1676 | EXELON CORP | US30161NBV29 | 30161NBV2 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1677 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CL74 | 808513CL7 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1678 | ELECTRICITE DE FRANCE SA | US268317AP93 | 268317AP9 | 0.009% | $24K | Debt | Corporate | France | USD |
| 1679 | AFRICAN DEVELOPMENT BANK | US00828EFN40 | 00828EFN4 | 0.009% | $24K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1680 | VISTRA OPERATIONS CO LLC | US92840VAW28 | 92840VAW2 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1681 | CAMPBELLS COMPANY/THE | US134429BP34 | 134429BP3 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1682 | MSCI INC | US55354GAS93 | 55354GAS9 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1683 | HUBBELL INC | US443510AL67 | 443510AL6 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1684 | PEPSICO INC | US713448FM56 | 713448FM5 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1685 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DZ96 | 718172DZ9 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1686 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAU51 | 05369AAU5 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1687 | SOUTHWEST AIRLINES CO | US844741BM99 | 844741BM9 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1688 | PROCTER & GAMBLE CO/THE | US742718GQ61 | 742718GQ6 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1689 | TRUSTAGE FINANCIAL GROUP Trustage Financial Group Inc | US89787EAA91 | 89787EAA9 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1690 | LEIDOS INC | US52532XAN57 | 52532XAN5 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1691 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1692 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401ABF75 | 05401ABF7 | 0.009% | $24K | Debt | Corporate | Cayman Islands | USD |
| 1693 | HCA INC | US404119DF36 | 404119DF3 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1694 | VOYA FINANCIAL INC | US929089AK67 | 929089AK6 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1695 | AMERICAN FINANCIAL GROUP American Financial Group Inc/OH | US025932AQ75 | 025932AQ7 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1696 | BROADCOM INC | US11135FBT75 | 11135FBT7 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1697 | AMPHENOL CORP | US032095BA89 | 032095BA8 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1698 | AZORRA FINANCE Azorra Finance Ltd | US05480AAC99 | 05480AAC9 | 0.009% | $24K | Debt | Corporate | Cayman Islands | USD |
| 1699 | ROPER TECHNOLOGIES INC | US776696AJ52 | 776696AJ5 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1700 | EAGLE MATERIALS INC | US26969PAC23 | 26969PAC2 | 0.009% | $24K | Debt | Corporate | United States | USD |