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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFL39 | 36179YFL3 | 0.217% | $607K | Mortgage-backed securities | US government agency | United States | USD |
| 102 | Fannie Mae Fannie Mae Pool | US3140QU7J94 | 3140QU7J9 | 0.217% | $606K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJR07 | 36179WJR0 | 0.216% | $605K | Mortgage-backed securities | US government agency | United States | USD |
| 104 | Fannie Mae Fannie Mae Pool | US3140QNLK68 | 3140QNLK6 | 0.214% | $600K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | Freddie Mac Freddie Mac Pool | US3132DTGZ75 | 3132DTGZ7 | 0.212% | $592K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Fannie Mae Fannie Mae Pool | US31418DJR44 | 31418DJR4 | 0.208% | $583K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNF95 | 36179XNF9 | 0.203% | $569K | Mortgage-backed securities | US government agency | United States | USD |
| 108 | Freddie Mac Freddie Mac Pool | US31427PHQ00 | 31427PHQ0 | 0.201% | $563K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | Freddie Mac Freddie Mac Pool | US31427MBU45 | 31427MBU4 | 0.200% | $559K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C569 | 3618N5C56 | 0.199% | $556K | Mortgage-backed securities | US government agency | United States | USD |
| 111 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.198% | $553K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606677 | 01F060667 | 0.192% | $536K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | United States Treasury U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 0.192% | $536K | Debt | US Treasury | United States | USD |
| 114 | United States Treasury U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.184% | $515K | Debt | US Treasury | United States | USD |
| 115 | Argentina Republic Government International Bonds | US040114HT09 | 040114HT0 | 0.179% | $501K | Debt | Non-US sovereign | Argentina | USD |
| 116 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.179% | $500K | Mortgage-backed securities | US government agency | United States | USD |
| 117 | Fannie Mae Fannie Mae Pool | US31418D3Y66 | 31418D3Y6 | 0.178% | $499K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56J39 | 3618N56J3 | 0.178% | $498K | Mortgage-backed securities | US government agency | United States | USD |
| 119 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAMB93 | 3137HAMB9 | 0.178% | $497K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | Fannie Mae Fannie Mae Pool | US3140QUCM68 | 3140QUCM6 | 0.177% | $496K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBU90 | 36179XBU9 | 0.177% | $495K | Mortgage-backed securities | US government agency | United States | USD |
| 122 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A332 | 3618N5A33 | 0.175% | $491K | Mortgage-backed securities | US government agency | United States | USD |
| 123 | Government National Mortgage Association Ginnie Mae II Pool | US36179VHT08 | 36179VHT0 | 0.173% | $483K | Mortgage-backed securities | US government agency | United States | USD |
| 124 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXL70 | 36179WXL7 | 0.172% | $481K | Mortgage-backed securities | US government agency | United States | USD |
| 125 | Fannie Mae Fannie Mae Pool | US31418ECQ17 | 31418ECQ1 | 0.172% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDR60 | 36179WDR6 | 0.171% | $479K | Mortgage-backed securities | US government agency | United States | USD |
| 127 | Fannie Mae Fannie Mae Pool | US3140QFMX47 | 3140QFMX4 | 0.170% | $475K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | Fannie Mae Fannie Mae Pool | US3140W17K30 | 3140W17K3 | 0.165% | $462K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | Fannie Mae Fannie Mae Pool | US3140W3VM89 | 3140W3VM8 | 0.162% | $453K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Government National Mortgage Association Ginnie Mae | US21H0206670 | 21H020667 | 0.161% | $451K | Mortgage-backed securities | US government agency | United States | USD |
| 131 | Fannie Mae Fannie Mae Pool | US3140XJGG27 | 3140XJGG2 | 0.161% | $451K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXJ25 | 36179WXJ2 | 0.161% | $451K | Mortgage-backed securities | US government agency | United States | USD |
| 133 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0224695 | 01F022469 | 0.160% | $447K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L7 | US61772TBH68 | 61772TBH6 | 0.159% | $445K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | Fannie Mae Fannie Mae Pool | US3140XLFA12 | 3140XLFA1 | 0.157% | $438K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB857 | 36180AB85 | 0.156% | $436K | Mortgage-backed securities | US government agency | United States | USD |
| 137 | Freddie Mac Freddie Mac Pool | US3142GTGS95 | 3142GTGS9 | 0.154% | $432K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4U15 | 36179V4U1 | 0.150% | $420K | Mortgage-backed securities | US government agency | United States | USD |
| 139 | Freddie Mac Freddie Mac Pool | US3132DWD591 | 3132DWD59 | 0.149% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Freddie Mac Freddie Mac Pool | US3132DVMH59 | 3132DVMH5 | 0.148% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | Fannie Mae Fannie Mae Pool | US31418EDC12 | 31418EDC1 | 0.146% | $409K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | Freddie Mac Freddie Mac Pool | US3132DWBY84 | 3132DWBY8 | 0.146% | $408K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | Fannie Mae Fannie Mae Pool | US31418E4M91 | 31418E4M9 | 0.145% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | Government National Mortgage Association Ginnie Mae | US21H0306660 | 21H030666 | 0.143% | $400K | Mortgage-backed securities | US government agency | United States | USD |
| 145 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.143% | $399K | Debt | US Treasury | United States | USD |
| 146 | Freddie Mac Freddie Mac Pool | US31427PDF80 | 31427PDF8 | 0.142% | $396K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GN30 | 3618N5GN3 | 0.141% | $395K | Mortgage-backed securities | US government agency | United States | USD |
| 148 | Fannie Mae Fannie Mae Pool | US3140QM5D24 | 3140QM5D2 | 0.141% | $394K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Freddie Mac Freddie Mac Pool | US3132DWC270 | 3132DWC27 | 0.140% | $392K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Fannie Mae Fannie Mae Pool | US3140XR5E10 | 3140XR5E1 | 0.133% | $372K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Fannie Mae Fannie Mae Pool | US3140QVG328 | 3140QVG32 | 0.132% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | Freddie Mac Freddie Mac Pool | US3132DPN875 | 3132DPN87 | 0.131% | $365K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Government National Mortgage Association Ginnie Mae II Pool | US36180ACA97 | 36180ACA9 | 0.129% | $361K | Mortgage-backed securities | US government agency | United States | USD |
| 154 | Freddie Mac Freddie Mac Pool | US3132DVME29 | 3132DVME2 | 0.128% | $359K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H7M911 | 3137H7M91 | 0.128% | $358K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | Fannie Mae Fannie Mae Pool | US3140XJAA11 | 3140XJAA1 | 0.126% | $354K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACP460 | 3622ACP46 | 0.125% | $350K | Mortgage-backed securities | US government agency | United States | USD |
| 158 | Fannie Mae Fannie Mae Pool | US3140QN4A75 | 3140QN4A7 | 0.124% | $348K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2N36 | 36179Y2N3 | 0.124% | $346K | Mortgage-backed securities | US government agency | United States | USD |
| 160 | Fannie Mae Fannie Mae Pool | US31418C5Z32 | 31418C5Z3 | 0.124% | $346K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | Government National Mortgage Association Ginnie Mae | US21H0226637 | 21H022663 | 0.122% | $342K | Mortgage-backed securities | US government agency | United States | USD |
| 162 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2T42 | 36179W2T4 | 0.122% | $340K | Mortgage-backed securities | US government agency | United States | USD |
| 163 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404610 | 01F040461 | 0.119% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | Fannie Mae Fannie Mae Pool | US3140QVQ236 | 3140QVQ23 | 0.118% | $330K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | Fannie Mae Fannie Mae Pool | US3140KLLG54 | 3140KLLG5 | 0.115% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Freddie Mac Freddie Mac Pool | US3132DWBH51 | 3132DWBH5 | 0.114% | $318K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Fannie Mae Fannie Mae Pool | US3140MCAF73 | 3140MCAF7 | 0.112% | $313K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | Fannie Mae Fannie Mae Pool | US3140QNWY44 | 3140QNWY4 | 0.112% | $313K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | Government National Mortgage Association Ginnie Mae II Pool | US36179WP937 | 36179WP93 | 0.111% | $311K | Mortgage-backed securities | US government agency | United States | USD |
| 170 | Fannie Mae Fannie Mae Pool | US31418EAN04 | 31418EAN0 | 0.110% | $308K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Fannie Mae Fannie Mae Pool | US3140XC3V88 | 3140XC3V8 | 0.110% | $307K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | Freddie Mac Freddie Mac Pool | US3132DWA605 | 3132DWA60 | 0.109% | $305K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | Fannie Mae Fannie Mae Pool | US3140QUWS19 | 3140QUWS1 | 0.108% | $303K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | Freddie Mac Freddie Mac Pool | US3133KQXX95 | 3133KQXX9 | 0.107% | $298K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.103% | $288K | Mortgage-backed securities | US government agency | United States | USD |
| 176 | Fannie Mae Fannie Mae Pool | US3140W2P622 | 3140W2P62 | 0.102% | $285K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Fannie Mae Fannie Mae Pool | US3140Y85S11 | 3140Y85S1 | 0.100% | $279K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | Fannie Mae Fannie Mae Pool | US3140QQ2A21 | 3140QQ2A2 | 0.100% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | Freddie Mac Freddie Mac Pool | US3132DWCT80 | 3132DWCT8 | 0.098% | $274K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | United States Treasury U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.098% | $274K | Debt | US Treasury | United States | USD |
| 181 | Fannie Mae Fannie Mae Pool | US31418EJ760 | 31418EJ76 | 0.097% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Fannie Mae Fannie Mae Pool | US31418DV668 | 31418DV66 | 0.097% | $272K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0124606 | 01F012460 | 0.096% | $269K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKR44 | 36179YKR4 | 0.096% | $269K | Mortgage-backed securities | US government agency | United States | USD |
| 185 | Freddie Mac Freddie Mac Pool | US31427MYU97 | 31427MYU9 | 0.095% | $265K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | Fannie Mae Fannie Mae Pool | US3140QUNH54 | 3140QUNH5 | 0.094% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BF34 | 3618N6BF3 | 0.094% | $263K | Mortgage-backed securities | US government agency | United States | USD |
| 188 | BPCE SA | US05571AAY10 | 05571AAY1 | 0.092% | $257K | Debt | Corporate | France | USD |
| 189 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2M52 | 36179Y2M5 | 0.091% | $255K | Mortgage-backed securities | US government agency | United States | USD |
| 190 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | US07336WBA62 | 07336WBA6 | 0.091% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 191 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQX74 | 36179XQX7 | 0.091% | $254K | Mortgage-backed securities | US government agency | United States | USD |
| 192 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RF86 | 3618N5RF8 | 0.091% | $254K | Mortgage-backed securities | US government agency | United States | USD |
| 193 | Fannie Mae Fannie Mae Pool | US3140Y9A536 | 3140Y9A53 | 0.089% | $248K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | Fanniemae-Aces | US3136B26W77 | 3136B26W7 | 0.087% | $245K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | Freddie Mac Freddie Mac Pool | US3133KRVX96 | 3133KRVX9 | 0.085% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | Freddie Mac Freddie Mac Pool | US3133KLEZ67 | 3133KLEZ6 | 0.085% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAP407 | 3622AAP40 | 0.084% | $235K | Mortgage-backed securities | US government agency | United States | USD |
| 198 | Freddie Mac Freddie Mac Pool | US3132DMUS24 | 3132DMUS2 | 0.081% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | Turkiye Government International Bonds | US900123DG28 | 900123DG2 | 0.081% | $226K | Debt | Non-US sovereign | Türkiye | USD |
| 200 | Fannie Mae Fannie Mae Pool | US3140QRU681 | 3140QRU68 | 0.080% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |