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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Government National Mortgage Association Ginnie Mae II Pool | US3617NX3P31 | 3617NX3P3 | 0.008% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 1802 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1803 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AE72 | 958667AE7 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1804 | LIFEPOINT HEALTH INC | US53219LAY56 | 53219LAY5 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1805 | TRIMBLE INC | US896239AE08 | 896239AE0 | 0.008% | $21K | Debt | Corporate | United States | USD |
| 1806 | SAFEHOLD GL HOLDINGS LLC | US785931AA40 | 785931AA4 | 0.007% | $21K | Debt | Other | United States | USD |
| 1807 | Fannie Mae Fannie Mae Pool | US3140QGJQ16 | 3140QGJQ1 | 0.007% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1808 | BANCO SANTANDER SA | US05964HBK05 | 05964HBK0 | 0.007% | $21K | Debt | Corporate | Spain | USD |
| 1809 | DUKE ENERGY CORP | US26441CBZ77 | 26441CBZ7 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1810 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1811 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBL47 | 24703DBL4 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1812 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFK72 | 37045XFK7 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1813 | Fannie Mae Fannie Mae Pool | US31418CXM18 | 31418CXM1 | 0.007% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1814 | KEYSPAN GAS EAST CORP | US49338CAD56 | 49338CAD5 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1815 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1816 | ALTAGAS LTD | US021361AD20 | 021361AD2 | 0.007% | $21K | Debt | Corporate | Canada | USD |
| 1817 | BOMBARDIER INC | US097751CD18 | 097751CD1 | 0.007% | $21K | Debt | Corporate | Canada | USD |
| 1818 | VISTRA OPERATIONS CO LLC | US92840VAR33 | 92840VAR3 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1819 | HF SINCLAIR CORP | US403949AS99 | 403949AS9 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1820 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.007% | $21K | Debt | Corporate | Denmark | USD |
| 1821 | Fannie Mae Fannie Mae Pool | US31418DRT18 | 31418DRT1 | 0.007% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1822 | GLOBAL MEDICAL RESPONSE Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1823 | SOUTHERN CO Southern Co/The | US842587DT18 | 842587DT1 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1824 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.007% | $21K | Debt | Corporate | Canada | USD |
| 1825 | KILROY REALTY LP | US49427RAQ56 | 49427RAQ5 | 0.007% | $21K | Debt | Other | United States | USD |
| 1826 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.007% | $21K | Debt | Corporate | Canada | USD |
| 1827 | OWENS CORNING | US690742AP69 | 690742AP6 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1828 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1829 | LEIDOS INC | US52532XAJ46 | 52532XAJ4 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1830 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDF49 | 65339KDF4 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1831 | ENBRIDGE INC | US29250NCC74 | 29250NCC7 | 0.007% | $21K | Debt | Corporate | Canada | USD |
| 1832 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1833 | INDIANAPOLIS PWR & LIGHT Indianapolis Power & Light Co | US455434BV12 | 455434BV1 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1834 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1835 | HYATT HOTELS CORP | US448579AV47 | 448579AV4 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1836 | EQT CORP | US26884LAR06 | 26884LAR0 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1837 | HSBC HOLDINGS PLC | US404280EX36 | 404280EX3 | 0.007% | $21K | Debt | Corporate | United Kingdom | USD |
| 1838 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1839 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1840 | ELECTRICITE DE FRANCE SA | US28504DAF06 | 28504DAF0 | 0.007% | $21K | Debt | Corporate | France | USD |
| 1841 | CREDIT AGRICOLE SA | US22535WAN74 | 22535WAN7 | 0.007% | $21K | Debt | Corporate | France | USD |
| 1842 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KX40 | 694308KX4 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1843 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBV73 | 36179XBV7 | 0.007% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 1844 | FLORIDA GAS TRANSMISSION Florida Gas Transmission Co LLC | US340711BC39 | 340711BC3 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1845 | LAMB WESTON HLD Lamb Weston Holdings Inc | US513272AE49 | 513272AE4 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1846 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1847 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCY99 | 14040HCY9 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1848 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AE16 | 053484AE1 | 0.007% | $21K | Debt | Other | United States | USD |
| 1849 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAW36 | 69073TAW3 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1850 | GLENCORE FUNDING LLC | US378272CA49 | 378272CA4 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1851 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CF64 | 632525CF6 | 0.007% | $21K | Debt | Corporate | Australia | USD |
| 1852 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAB62 | 71424VAB6 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1853 | METLIFE INC | US59156RCQ92 | 59156RCQ9 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1854 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BR47 | 911365BR4 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1855 | Freddie Mac Freddie Mac Pool | US3131XVS484 | 3131XVS48 | 0.007% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1856 | ADVENTIST HEALTH SYS/W Adventist Health System/West | US007944AK75 | 007944AK7 | 0.007% | $21K | Debt | Corporate | United States | USD |
| 1857 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AK15 | 749571AK1 | 0.007% | $21K | Debt | Other | United States | USD |
| 1858 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAF78 | 41068XAF7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1859 | VODAFONE GROUP PLC | US92857WBW91 | 92857WBW9 | 0.007% | $20K | Debt | Corporate | United Kingdom | USD |
| 1860 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BX99 | 303901BX9 | 0.007% | $20K | Debt | Corporate | Canada | USD |
| 1861 | DUKE ENERGY PROGRESS LLC | US26442UAQ76 | 26442UAQ7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1862 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CP37 | 969457CP3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1863 | DOMINION ENERGY INC | US25746UDV89 | 25746UDV8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1864 | LIFEPOINT HEALTH INC | US53219LAX73 | 53219LAX7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1865 | CACI INTERNATIONAL INC | US127190AE62 | 127190AE6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1866 | WHISTLER PIPELINE LLC | US96337RAC60 | 96337RAC6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1867 | AMERICAN INTERNATIONAL American International Group Inc | US026874DX22 | 026874DX2 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1868 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBN03 | 24703DBN0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1869 | ENERGY TRANSFER LP | US29273VBA70 | 29273VBA7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1870 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1871 | BARCLAYS PLC | US06738ECZ60 | 06738ECZ6 | 0.007% | $20K | Debt | Corporate | United Kingdom | USD |
| 1872 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAA28 | 29390XAA2 | 0.007% | $20K | Debt | Other | United States | USD |
| 1873 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1874 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AZ90 | 744573AZ9 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1875 | HOST HOTELS & RESORTS LP | US44107TBB17 | 44107TBB1 | 0.007% | $20K | Debt | Other | United States | USD |
| 1876 | NATIONAL GRID PLC | US636274AF94 | 636274AF9 | 0.007% | $20K | Debt | Corporate | United Kingdom | USD |
| 1877 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AQ40 | 432833AQ4 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1878 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.007% | $20K | Debt | Corporate | Denmark | USD |
| 1879 | EASTMAN CHEMICAL CO | US277432AY69 | 277432AY6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1880 | CIGNA GROUP/THE | US125523CU21 | 125523CU2 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1881 | DOMINION ENERGY INC | US25746UDX46 | 25746UDX4 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1882 | TEXAS INSTRUMENTS INC | US882508CB86 | 882508CB8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1883 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AU32 | 502431AU3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1884 | OPAL BIDCO | US68348BAA17 | 68348BAA1 | 0.007% | $20K | Debt | Corporate | France | USD |
| 1885 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1886 | NIPPON LIFE INSURANCE Nippon Life Insurance Co | US654579AN16 | 654579AN1 | 0.007% | $20K | Debt | Corporate | Japan | USD |
| 1887 | UNITEDHEALTH GROUP INC | US91324PFQ00 | 91324PFQ0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1888 | EVERGY MISSOURI WEST INC | US30037EAB92 | 30037EAB9 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1889 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AV11 | 015271AV1 | 0.007% | $20K | Debt | Other | United States | USD |
| 1890 | FLORIDA POWER & LIGHT CO | US341081GL58 | 341081GL5 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1891 | MANITOBA (PROVINCE OF) Province of Manitoba Canada | US563469VF90 | 563469VF9 | 0.007% | $20K | Debt | Non-US sovereign | Canada | USD |
| 1892 | ATMOS ENERGY CORP | US049560BC87 | 049560BC8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1893 | REPUBLIC SERVICES INC | US760759BM13 | 760759BM1 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1894 | ALLEGION US HOLDING CO Allegion US Holding Co Inc | US01748TAC53 | 01748TAC5 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1895 | AMRIZE FINANCE US LLC | US43475RAT32 | 43475RAT3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1896 | CARNIVAL CORP LTD | US143658BZ43 | 143658BZ4 | 0.007% | $20K | Debt | Corporate | Bermuda | USD |
| 1897 | Freddie Mac Freddie Mac Gold Pool | US3128MJZF08 | 3128MJZF0 | 0.007% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1898 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1899 | AMERICAN TOWER CORP | US03027XCM02 | 03027XCM0 | 0.007% | $20K | Debt | Other | United States | USD |
| 1900 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCJ41 | 06406RCJ4 | 0.007% | $20K | Debt | Corporate | United States | USD |