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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EA37 | 718172EA3 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1702 | CARLYLE GROUP INC/THE | US14316JAA60 | 14316JAA6 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1703 | MEDTRONIC INC | US585055BT26 | 585055BT2 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1704 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1705 | CROSSCOUNTRY INTER CrossCountry Intermediate HoldCo LLC | US22757VAB62 | 22757VAB6 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1706 | CARGILL INC | US141781BW32 | 141781BW3 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1707 | DOTDASH MEREDITH INC | US25849JAA88 | 25849JAA8 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1708 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.009% | $24K | Debt | Corporate | Netherlands | USD |
| 1709 | SOUTH32 TREASURY LTD | US84055BAA17 | 84055BAA1 | 0.009% | $24K | Debt | Corporate | Australia | USD |
| 1710 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AN19 | 432833AN1 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1711 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7J86 | 36179T7J8 | 0.009% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 1712 | MATTAMY GROUP CORP | US57701RAQ56 | 57701RAQ5 | 0.009% | $24K | Debt | Corporate | Canada | USD |
| 1713 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AH20 | 874054AH2 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1714 | Fannie Mae Fannie Mae Pool | US3140W3A580 | 3140W3A58 | 0.009% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1715 | ENERGIZER HOLDINGS INC | US29272WAG42 | 29272WAG4 | 0.009% | $24K | Debt | Corporate | United States | USD |
| 1716 | Freddie Mac Freddie Mac Pool | US3133GGX577 | 3133GGX57 | 0.008% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1717 | FEDEX CORP | US31428XDJ28 | 31428XDJ2 | 0.008% | $24K | Debt | Corporate | United States | USD |
| 1718 | MANULIFE FINANCIAL CORP | US56501RAN61 | 56501RAN6 | 0.008% | $24K | Debt | Corporate | Canada | USD |
| 1719 | Fannie Mae Fannie Mae Pool | US3140QLF842 | 3140QLF84 | 0.008% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1720 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1721 | Fannie Mae Fannie Mae Pool | US3140X7VQ97 | 3140X7VQ9 | 0.008% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1722 | Bio-Rad Laboratories Inc | US090572AQ17 | 090572AQ1 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1723 | ALLIANT ENERGY FINANCE Alliant Energy Finance LLC | US01882YAD85 | 01882YAD8 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1724 | ASSURED GUARANTY US HLDG Assured Guaranty US Holdings Inc | US04621WAD20 | 04621WAD2 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1725 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCV45 | 92343VCV4 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1726 | STARBUCKS CORP | US855244BJ76 | 855244BJ7 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1727 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1728 | BOARDWALK PIPELINES LP | US096630AJ70 | 096630AJ7 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1729 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287DAA19 | 44287DAA1 | 0.008% | $23K | Debt | Corporate | United Kingdom | USD |
| 1730 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1731 | COGENT COMMS GRP / FIN Cogent Communications Group LLC / Cogent Finance Inc | US19240WAB54 | 19240WAB5 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1732 | FLEX INTERMEDIATE HOLDCO Flex Intermediate Holdco LLC | US33939HAA77 | 33939HAA7 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1733 | UDR INC | US90265EAR18 | 90265EAR1 | 0.008% | $23K | Debt | Other | United States | USD |
| 1734 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1735 | BRISTOL-MYERS SQUIBB CO | US110122DU92 | 110122DU9 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1736 | QUEST DIAGNOSTICS INC | US74834LBC37 | 74834LBC3 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1737 | PROGRESSIVE CORP Progressive Corp/The | US743315AZ61 | 743315AZ6 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1738 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAG28 | 25160PAG2 | 0.008% | $23K | Debt | Corporate | Germany | USD |
| 1739 | BAT CAPITAL CORP | US05526DBX21 | 05526DBX2 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1740 | Fannie Mae Fannie Mae Pool | US3138WJNJ38 | 3138WJNJ3 | 0.008% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1741 | CAMERON LNG LLC | US133434AA86 | 133434AA8 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1742 | BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc | US072933AA25 | 072933AA2 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1743 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207BB05 | 609207BB0 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1744 | Fannie Mae Fannie Mae Pool | US3138WJTG35 | 3138WJTG3 | 0.008% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1745 | Fannie Mae Fannie Mae Pool | US3140J8DM26 | 3140J8DM2 | 0.008% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1746 | TRITON CONTAINER Triton Container International Ltd | US89680YAC93 | 89680YAC9 | 0.008% | $23K | Debt | Corporate | Bermuda | USD |
| 1747 | TAPESTRY INC | US876030AA54 | 876030AA5 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1748 | ORACLE CORP | US68389XAV73 | 68389XAV7 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1749 | COX COMMUNICATIONS INC | US224044CF21 | 224044CF2 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1750 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AQ45 | 854502AQ4 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1751 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBB24 | 06406RBB2 | 0.008% | $23K | Debt | Corporate | United States | USD |
| 1752 | OMNICOM GROUP INC | US681919BD76 | 681919BD7 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1753 | NVIDIA CORP | US67066GAN43 | 67066GAN4 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1754 | WESTPAC BANKING CORP | US961214EX77 | 961214EX7 | 0.008% | $22K | Debt | Corporate | Australia | USD |
| 1755 | BANK OF MONTREAL | US06368DH723 | 06368DH72 | 0.008% | $22K | Debt | Corporate | Canada | USD |
| 1756 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAJ77 | 62954HAJ7 | 0.008% | $22K | Debt | Corporate | Not stated or supranational | USD |
| 1757 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233DAT46 | 68233DAT4 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1758 | SUZANO AUSTRIA GMBH | US86964WAK80 | 86964WAK8 | 0.008% | $22K | Debt | Corporate | Austria | USD |
| 1759 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687DV52 | 254687DV5 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1760 | LEAR CORP | US521865BC87 | 521865BC8 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1761 | YUM! BRANDS INC | US988498AP63 | 988498AP6 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1762 | Republic of Poland Government International Bonds | US857524AE20 | 857524AE2 | 0.008% | $22K | Debt | Non-US sovereign | Poland | USD |
| 1763 | ANALOG DEVICES INC | US032654AV70 | 032654AV7 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1764 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1765 | Government National Mortgage Association Ginnie Mae II Pool | US36179Q6N61 | 36179Q6N6 | 0.008% | $22K | Mortgage-backed securities | US government agency | United States | USD |
| 1766 | SMITHFIELD FOODS INC | US832248BD93 | 832248BD9 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1767 | WRKCO INC | US92940PAG90 | 92940PAG9 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1768 | APPLE INC | US037833EJ59 | 037833EJ5 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1769 | T-MOBILE USA INC | US87264ABX28 | 87264ABX2 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1770 | ASSURANT INC | US04621XAN84 | 04621XAN8 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1771 | YUM! BRANDS INC | US988498AR20 | 988498AR2 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1772 | QUANTA SERVICES INC | US74762EAH53 | 74762EAH5 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1773 | ROYALTY PHARMA PLC | US78081BAN38 | 78081BAN3 | 0.008% | $22K | Debt | Corporate | United Kingdom | USD |
| 1774 | ECOLAB INC | US278865BM17 | 278865BM1 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1775 | Fannie Mae Fannie Mae Pool | US3140XBB582 | 3140XBB58 | 0.008% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1776 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CV12 | 744448CV1 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1777 | SALESFORCE INC | US79466LAJ35 | 79466LAJ3 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1778 | GENUINE PARTS CO | US372460AC93 | 372460AC9 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1779 | VZ SECURED FINANCING BV | US91845AAA34 | 91845AAA3 | 0.008% | $22K | Debt | Corporate | Netherlands | USD |
| 1780 | COSTCO WHOLESALE CORP | US22160KAQ85 | 22160KAQ8 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1781 | Freddie Mac Freddie Mac Pool | US3132D6NZ96 | 3132D6NZ9 | 0.008% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1782 | QUEST DIAGNOSTICS INC | US74834LBD10 | 74834LBD1 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1783 | KINGPIN INTERMEDIATE HO Kingpin Intermediate Holdings LLC | US49579RAB42 | 49579RAB4 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1784 | Government National Mortgage Association Ginnie Mae II Pool | US3617QG2H63 | 3617QG2H6 | 0.008% | $22K | Mortgage-backed securities | US government agency | United States | USD |
| 1785 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAA08 | 46188BAA0 | 0.008% | $22K | Debt | Other | United States | USD |
| 1786 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1787 | ORACLE CORP | US68389XBE40 | 68389XBE4 | 0.008% | $22K | Debt | Corporate | United States | USD |
| 1788 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1789 | DIAMONDBACK ENERGY INC | US25278XAV10 | 25278XAV1 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1790 | PULTEGROUP INC | US745867AP60 | 745867AP6 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1791 | REPUBLIC SERVICES INC | US760759AZ35 | 760759AZ3 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1792 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233JDX37 | 47233JDX3 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1793 | ENBRIDGE INC | US29250NBF15 | 29250NBF1 | 0.008% | $21K | Debt | Corporate | Canada | USD |
| 1794 | JM SMUCKER CO J M Smucker Co/The | US832696AX63 | 832696AX6 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1795 | QUALCOMM INC | US747525BP77 | 747525BP7 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1796 | ATHENE HOLDING LTD | US04686JAF84 | 04686JAF8 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1797 | Fannie Mae Fannie Mae Pool | US3140QBHB77 | 3140QBHB7 | 0.008% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1798 | TRUIST FINANCIAL CORP | US89788MAK80 | 89788MAK8 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1799 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.008% | $21K | Debt | Corporate | United Kingdom | USD |
| 1800 | ONEOK INC | US682680BG78 | 682680BG7 | 0.008% | $21K | Debt | Corporate | United States | USD |