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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | DAVINCIRE HOLDINGS LTD | US23879AAA51 | 23879AAA5 | 0.007% | $20K | Debt | Corporate | Bermuda | USD |
| 1902 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1903 | CIGNA GROUP/THE | US125523CV04 | 125523CV0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1904 | PROLOGIS LP | US74340XCR08 | 74340XCR0 | 0.007% | $20K | Debt | Other | United States | USD |
| 1905 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBJ27 | 26442CBJ2 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1906 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BS13 | 571903BS1 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1907 | CBRE SERVICES INC | US12505BAK61 | 12505BAK6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1908 | COTERRA ENERGY INC | US127097AM58 | 127097AM5 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1909 | AMEREN CORP | US023608AR31 | 023608AR3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1910 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KU01 | 694308KU0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1911 | TOYOTA MOTOR CORP | US892331AV11 | 892331AV1 | 0.007% | $20K | Debt | Corporate | Japan | USD |
| 1912 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAF76 | 71376LAF7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1913 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1914 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1915 | ADVENTIST HEALTH SYS/W Adventist Health System/West | US007944AH47 | 007944AH4 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1916 | BOSTON PROPERTIES LP | US10112RBJ23 | 10112RBJ2 | 0.007% | $20K | Debt | Other | United States | USD |
| 1917 | TRUIST FINANCIAL CORP | US89788MAT99 | 89788MAT9 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1918 | HEALTHPEAK OP LLC | US42250PAE34 | 42250PAE3 | 0.007% | $20K | Debt | Other | United States | USD |
| 1919 | OSAIC HOLDINGS INC | US00791GAB32 | 00791GAB3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1920 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAM45 | 78448TAM4 | 0.007% | $20K | Debt | Corporate | Ireland | USD |
| 1921 | NSTAR ELECTRIC CO | US67021CAW73 | 67021CAW7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1922 | QNITY ELECTRONICS INC | US74743LAA89 | 74743LAA8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1923 | BOMBARDIER INC | US097751CE90 | 097751CE9 | 0.007% | $20K | Debt | Corporate | Canada | USD |
| 1924 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1925 | HEALTHPEAK OP LLC | US42250GAA13 | 42250GAA1 | 0.007% | $20K | Debt | Other | United States | USD |
| 1926 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBB38 | 15189XBB3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1927 | LOCKHEED MARTIN CORP | US539830CM96 | 539830CM9 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1928 | HANOVER INSURANCE GROUP Hanover Insurance Group Inc/The | US410867AH87 | 410867AH8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1929 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFA90 | 37045XFA9 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1930 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFL00 | 02665WFL0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1931 | SM ENERGY CO | US78454LAZ31 | 78454LAZ3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1932 | PRUDENTIAL FINANCIAL INC | US74432QCK94 | 74432QCK9 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1933 | EMERSON ELECTRIC CO | US291011BT08 | 291011BT0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1934 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GT52 | 927804GT5 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1935 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBW96 | 10373QBW9 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1936 | AFRICAN DEVELOPMENT BANK | US00828EFJ38 | 00828EFJ3 | 0.007% | $20K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1937 | BECTON DICKINSON & CO | US075887CS63 | 075887CS6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1938 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCT05 | 14040HCT0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1939 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAM16 | 0778FPAM1 | 0.007% | $20K | Debt | Corporate | Canada | USD |
| 1940 | MURPHY OIL CORP | US626717AQ55 | 626717AQ5 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1941 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BE40 | 174610BE4 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1942 | TARGET CORP | US87612EBT29 | 87612EBT2 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1943 | KLA CORP | US482480AL46 | 482480AL4 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1944 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1945 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1946 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBR75 | 06406RBR7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1947 | COMMERCIAL METALS CO | US201723AV52 | 201723AV5 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1948 | Freddie Mac Freddie Mac Gold Pool | US3132WMNJ96 | 3132WMNJ9 | 0.007% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1949 | COMMONSPIRIT HEALTH | US20268JAS24 | 20268JAS2 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1950 | ALTRIA GROUP INC | US02209SBV43 | 02209SBV4 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1951 | CARLISLE COS INC | US142339AN05 | 142339AN0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1952 | PROLOGIS TARGETED US Prologis Targeted US Logistics Fund LP | US74350LAC81 | 74350LAC8 | 0.007% | $20K | Debt | Other | United States | USD |
| 1953 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BK14 | 009158BK1 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1954 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1955 | AECOM | US00766TAE01 | 00766TAE0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1956 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1957 | MOLINA HEALTHCARE INC | US60855RAM25 | 60855RAM2 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1958 | Freddie Mac Freddie Mac Pool | US3142GQSR46 | 3142GQSR4 | 0.007% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1959 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1960 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1961 | APPLE INC | US037833EV87 | 037833EV8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1962 | GENERAL ELECTRIC CO | US369604CA96 | 369604CA9 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1963 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JG95 | 842400JG9 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1964 | ARCHROCK SERVICES/PARTNE Archrock Services LP / Archrock Partners Finance Corp | US03958CAA71 | 03958CAA7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1965 | MPLX LP | US55336VBU35 | 55336VBU3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1966 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AP68 | 806851AP6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1967 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1968 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCF85 | 29379VCF8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1969 | Fannie Mae Fannie Mae Pool | US3140X9R648 | 3140X9R64 | 0.007% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1970 | GATX CORP | US361448BK84 | 361448BK8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1971 | LLOYDS BANKING GROUP PLC | US53944YAU73 | 53944YAU7 | 0.007% | $20K | Debt | Corporate | United Kingdom | USD |
| 1972 | PG&E CORP | US69331CAN83 | 69331CAN8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1973 | PAYPAL HOLDINGS INC | US70450YAP88 | 70450YAP8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1974 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BA18 | 446150BA1 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1975 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DF56 | 775109DF5 | 0.007% | $20K | Debt | Corporate | Canada | USD |
| 1976 | RYAN SPECIALTY Ryan Specialty LLC | US78351GAA31 | 78351GAA3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1977 | NRG ENERGY INC | US629377DF68 | 629377DF6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1978 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AT88 | 432833AT8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1979 | VICI PROPERTIES LP | US925650AD55 | 925650AD5 | 0.007% | $20K | Debt | Other | United States | USD |
| 1980 | BAYER US FINANCE II LLC | US07274NBA00 | 07274NBA0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1981 | HERSHEY COMPANY Hershey Co/The | US427866BJ63 | 427866BJ6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1982 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1983 | TOTALENERGIES CAPITAL SA | US89157XAD30 | 89157XAD3 | 0.007% | $20K | Debt | Corporate | France | USD |
| 1984 | HUMANA INC | US444859CE04 | 444859CE0 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1985 | ALPHA GENERATION LLC | US02073LAC54 | 02073LAC5 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1986 | D.R. HORTON INC | US23331ABS78 | 23331ABS7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1987 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAK42 | 8426EPAK4 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1988 | BAXTER INTERNATIONAL INC | US071813DE66 | 071813DE6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1989 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBP10 | 06406RBP1 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1990 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1991 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AB32 | 808625AB3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1992 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LU59 | 459058LU5 | 0.007% | $20K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1993 | EIDP INC | US263534CR89 | 263534CR8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1994 | ELEVANCE HEALTH INC | US28622HAB78 | 28622HAB7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1995 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AV69 | 461070AV6 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1996 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAT77 | 29736RAT7 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1997 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCK88 | 68233JCK8 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1998 | INTERNATIONAL PAPER CO | US460146CM37 | 460146CM3 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 1999 | DUKE ENERGY CORP | US26441CBT18 | 26441CBT1 | 0.007% | $20K | Debt | Corporate | United States | USD |
| 2000 | SUNOCO LP | US86765KAN90 | 86765KAN9 | 0.007% | $20K | Debt | Corporate | United States | USD |