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IMTB holdings

iShares Core 5-10 Year USD Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 3,450 reported, largest first by weight

IMTB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Fannie Mae Fannie Mae Pool US3140QTJ672 3140QTJ67 0.080% $225K Mortgage-backed securities US government-sponsored enterprise United States USD
202 VEDANTA RESOURCES Vedanta Resources Finance II PLC USG9T27HAJ33 Not reported 0.080% $224K Debt Corporate United Kingdom USD
203 Government National Mortgage Association Ginnie Mae II Pool US36179YU693 36179YU69 0.080% $223K Mortgage-backed securities US government agency United States USD
204 Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L7 US61772TBC71 61772TBC7 0.079% $222K Mortgage-backed securities Corporate United States USD
205 ARAB REPUBLIC OF EGYPT Egypt Government International Bond XS2990500766 Not reported 0.079% $222K Debt Non-US sovereign Egypt USD
206 Fanniemae-Aces US3136BGFQ96 3136BGFQ9 0.079% $221K Mortgage-backed securities US government-sponsored enterprise United States USD
207 Fannie Mae Fannie Mae Pool US3140MGK346 3140MGK34 0.078% $219K Mortgage-backed securities US government-sponsored enterprise United States USD
208 CNOOC PETROLEUM NORTH CNOOC Petroleum North America ULC US65334HAE27 65334HAE2 0.078% $218K Debt Corporate Canada USD
209 Government National Mortgage Association Ginnie Mae II Pool US36179WR347 36179WR34 0.078% $217K Mortgage-backed securities US government agency United States USD
210 SOCIETE GENERALE Societe Generale SA US83368RBS04 83368RBS0 0.077% $215K Debt Corporate France USD
211 Government National Mortgage Association Ginnie Mae II Pool US36179XFE13 36179XFE1 0.077% $214K Mortgage-backed securities US government agency United States USD
212 REPUBLIC OF ANGOLA Angolan Government International Bond XS3204755543 Not reported 0.076% $213K Debt Non-US sovereign AO USD
213 HSBC HOLDINGS PLC US404280DV88 404280DV8 0.076% $213K Debt Corporate United Kingdom USD
214 Morocco Government International Bonds XS2595028700 Not reported 0.076% $213K Debt Non-US sovereign Morocco USD
215 Freddie Mac Freddie Mac Pool US3142GTBQ84 3142GTBQ8 0.076% $212K Mortgage-backed securities US government-sponsored enterprise United States USD
216 Nigeria Government International Bonds XS1566179039 Not reported 0.076% $212K Debt Non-US sovereign Nigeria USD
217 Freddie Mac Freddie Mac Pool US3142GUPT41 3142GUPT4 0.075% $211K Mortgage-backed securities US government-sponsored enterprise United States USD
218 CODELCO INC Corp Nacional del Cobre de Chile USP3143NBV57 Not reported 0.075% $211K Debt Corporate Chile USD
219 BARCLAYS PLC US06738ECG89 06738ECG8 0.075% $211K Debt Corporate United Kingdom USD
220 Fannie Mae Fannie Mae Pool US3140XLE460 3140XLE46 0.075% $211K Mortgage-backed securities US government-sponsored enterprise United States USD
221 Freddie Mac Freddie Mac Pool US3142J6A604 3142J6A60 0.075% $211K Mortgage-backed securities US government-sponsored enterprise United States USD
222 MINERVA LUXEMBOURG SA USL6401PAM51 Not reported 0.075% $210K Debt Corporate Luxembourg USD
223 Republic of Kenya Government International Bonds XS3010561762 Not reported 0.075% $209K Debt Non-US sovereign Kenya USD
224 Government National Mortgage Association Ginnie Mae II Pool US36179WFG87 36179WFG8 0.074% $208K Mortgage-backed securities US government agency United States USD
225 Freddie Mac Freddie Mac Pool US3132DTVS67 3132DTVS6 0.074% $208K Mortgage-backed securities US government-sponsored enterprise United States USD
226 CK HUTCHISON INTL 24 CK Hutchison International 24 Ltd US17887UAB17 17887UAB1 0.074% $208K Debt Corporate Cayman Islands USD
227 SHARJAH SUKUK PROGRAM Sharjah Sukuk Program Ltd XS2680379695 Not reported 0.074% $208K Debt Non-US sovereign Cayman Islands USD
228 Freddie Mac Freddie Mac Pool US3133KLHN01 3133KLHN0 0.074% $207K Mortgage-backed securities US government-sponsored enterprise United States USD
229 Saudi Government International Bonds XS2548892020 Not reported 0.074% $207K Debt Non-US sovereign Saudi Arabia USD
230 REPUBLIC OF GUATEMALA Guatemala Government Bond USP5015VAT37 Not reported 0.074% $207K Debt Non-US sovereign GT USD
231 NOMURA HOLDINGS INC US65535HBV06 65535HBV0 0.074% $207K Debt Corporate Japan USD
232 Government National Mortgage Association Ginnie Mae II Pool US36179WTY48 36179WTY4 0.074% $207K Mortgage-backed securities US government agency United States USD
233 EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea US302154DW60 302154DW6 0.074% $207K Debt Non-US sovereign South Korea USD
234 Fannie Mae Fannie Mae Pool US3140Y7CU01 3140Y7CU0 0.073% $206K Mortgage-backed securities US government-sponsored enterprise United States USD
235 Brazil Government International Bonds US105756CK49 105756CK4 0.073% $205K Debt Non-US sovereign Brazil USD
236 STATE OF ISRAEL Israel Government International Bond US46514Y8B63 46514Y8B6 0.073% $205K Debt Non-US sovereign Israel USD
237 STANDARD CHARTERED PLC US85325C2J03 85325C2J0 0.073% $204K Debt Corporate United Kingdom USD
238 AMERICA MOVIL SAB DE CV US02364WBM64 02364WBM6 0.073% $204K Debt Corporate Mexico USD
239 Abu Dhabi Government International Bonds XS2811094486 Not reported 0.073% $204K Debt Non-US sovereign United Arab Emirates USD
240 Qatar Government International Bonds XS2918565198 Not reported 0.073% $204K Debt Non-US sovereign Qatar USD
241 UAE International Government Bonds XS2850662631 Not reported 0.073% $204K Debt Non-US sovereign United Arab Emirates USD
242 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822DF83 606822DF8 0.073% $204K Debt Corporate Japan USD
243 BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong USY0616GAA14 Not reported 0.073% $204K Debt Corporate Thailand USD
244 Bank Gospodarstwa Krajowego XS2625207571 Not reported 0.073% $204K Debt Non-US sovereign Poland USD
245 Turkiye Government International Bonds US900123DL13 900123DL1 0.073% $203K Debt Non-US sovereign Türkiye USD
246 SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co XS2993847131 Not reported 0.072% $203K Debt Corporate Cayman Islands USD
247 REPUBLIC OF ECUADOR Ecuador Government International Bond XS3285368620 Not reported 0.072% $203K Debt Non-US sovereign Ecuador USD
248 BOC AVIATION USA CORP US66980Q2C05 66980Q2C0 0.072% $203K Debt Corporate United States USD
249 UNITED MEXICAN STATES Mexico Government International Bond US91087BBE92 91087BBE9 0.072% $202K Debt Non-US sovereign Mexico USD
250 PETROLEOS MEXICANOS US71643VAB18 71643VAB1 0.072% $202K Debt Corporate Mexico USD
251 SUMITOMO MITSUI FINL GRP US86562MEA45 86562MEA4 0.072% $201K Debt Corporate Japan USD
252 Fannie Mae Fannie Mae Pool US3140XHPZ41 3140XHPZ4 0.072% $201K Mortgage-backed securities US government-sponsored enterprise United States USD
253 Gaci First Investment Co. XS2542162248 Not reported 0.072% $201K Debt Corporate Cayman Islands USD
254 Philippines Government International Bonds US718286DA23 718286DA2 0.072% $201K Debt Non-US sovereign Philippines USD
255 Gaci First Investment Co. XS2755904799 Not reported 0.072% $201K Debt Corporate Cayman Islands USD
256 Saudi Government International Bonds XS2747599095 Not reported 0.072% $201K Debt Non-US sovereign Saudi Arabia USD
257 DP WORLD CRESCENT LTD XS3066663124 Not reported 0.071% $200K Debt Corporate Cayman Islands USD
258 BANCO SANTANDER SA US05971KAW99 05971KAW9 0.071% $200K Debt Corporate Spain USD
259 Freddie Mac Freddie Mac Pool US3132E0BC59 3132E0BC5 0.071% $200K Mortgage-backed securities US government-sponsored enterprise United States USD
260 Freddie Mac Freddie Mac Pool US3132DWG982 3132DWG98 0.071% $199K Mortgage-backed securities US government-sponsored enterprise United States USD
261 UBS GROUP AG US902613AT52 902613AT5 0.071% $199K Debt Corporate Switzerland USD
262 Fannie Mae Fannie Mae Pool US3140FXGJ51 3140FXGJ5 0.071% $199K Mortgage-backed securities US government-sponsored enterprise United States USD
263 REPUBLIC OF PANAMA Panama Government International Bond US698299CB89 698299CB8 0.071% $198K Debt Non-US sovereign Panama USD
264 Perusahaan Penerbit SBSN Indonesia III US71567RAV87 71567RAV8 0.071% $198K Debt Non-US sovereign Indonesia USD
265 KSA IJARAH SUKUK LTD XS3174822646 Not reported 0.071% $198K Debt Non-US sovereign Cayman Islands USD
266 REPUBLIC OF COLOMBIA Colombia Government International Bond US195325EV39 195325EV3 0.071% $198K Debt Non-US sovereign Colombia USD
267 BENCHMARK Mortgage Trust Benchmark 2018-B4 Mortgage Trust US08161HAF73 08161HAF7 0.071% $198K Mortgage-backed securities Corporate United States USD
268 OMAN SOVEREIGN SUKUK Oman Sovereign Sukuk Co XS3204036696 Not reported 0.070% $197K Debt Non-US sovereign Oman USD
269 Fannie Mae Fannie Mae Pool US3140XNHF47 3140XNHF4 0.070% $197K Mortgage-backed securities US government-sponsored enterprise United States USD
270 Fannie Mae Fannie Mae Pool US3140X7VZ96 3140X7VZ9 0.070% $196K Mortgage-backed securities US government-sponsored enterprise United States USD
271 HSBC HOLDINGS PLC US404280DC08 404280DC0 0.070% $195K Debt Corporate United Kingdom USD
272 KUWAIT INTL BOND Kuwait International Government Bond XS3190721871 Not reported 0.070% $195K Debt Non-US sovereign Kuwait USD
273 UBS GROUP AG US225401BP24 225401BP2 0.070% $195K Debt Corporate Switzerland USD
274 UNITED MEXICAN STATES Mexico Government International Bond US91087BBL36 91087BBL3 0.069% $194K Debt Non-US sovereign Mexico USD
275 Freddie Mac Freddie Mac Pool US3132DS7A43 3132DS7A4 0.069% $194K Mortgage-backed securities US government-sponsored enterprise United States USD
276 REPUBLIC OF TURKIYE Turkiye Government International Bond US900123DN78 900123DN7 0.069% $193K Debt Non-US sovereign Türkiye USD
277 Fannie Mae Fannie Mae Pool US31418FBP18 31418FBP1 0.069% $193K Mortgage-backed securities US government-sponsored enterprise United States USD
278 Bahrain Government International Bonds XS2058948451 Not reported 0.069% $192K Debt Non-US sovereign Bahrain USD
279 Mexico Government International Bonds US91087BAK61 91087BAK6 0.069% $192K Debt Non-US sovereign Mexico USD
280 SA GLOBAL SUKUK LTD XS3182417249 Not reported 0.069% $192K Debt Corporate Cayman Islands USD
281 Fannie Mae Fannie Mae Pool US3140QTKX68 3140QTKX6 0.068% $191K Mortgage-backed securities US government-sponsored enterprise United States USD
282 Freddie Mac Freddie Mac Pool US3132DUPV34 3132DUPV3 0.067% $188K Mortgage-backed securities US government-sponsored enterprise United States USD
283 Freddie Mac Freddie Mac Pool US3132DTFF21 3132DTFF2 0.067% $187K Mortgage-backed securities US government-sponsored enterprise United States USD
284 Fannie Mae Fannie Mae Pool US31418EU999 31418EU99 0.066% $185K Mortgage-backed securities US government-sponsored enterprise United States USD
285 MDGH GMTN RSC LTD XS2455984679 Not reported 0.066% $185K Debt Corporate United Arab Emirates USD
286 EUROPEAN INVESTMENT BANK US298785KA31 298785KA3 0.065% $182K Debt Non-US sovereign Not stated or supranational USD
287 PROSUS NV USN7163RAR41 Not reported 0.065% $182K Debt Corporate Netherlands USD
288 Chile Government International Bonds US168863DV76 168863DV7 0.065% $182K Debt Non-US sovereign Chile USD
289 HSBC HOLDINGS PLC US404280CT42 404280CT4 0.065% $181K Debt Corporate United Kingdom USD
290 PETRONAS CAPITAL LTD USY6886MAE04 Not reported 0.064% $179K Debt Corporate Malaysia USD
291 Fannie Mae Fannie Mae Pool US3138WHVQ23 3138WHVQ2 0.063% $177K Mortgage-backed securities US government-sponsored enterprise United States USD
292 Freddie Mac Freddie Mac Pool US3132E0AC68 3132E0AC6 0.063% $177K Mortgage-backed securities US government-sponsored enterprise United States USD
293 Freddie Mac Freddie Mac Pool US3132A5H404 3132A5H40 0.063% $176K Mortgage-backed securities US government-sponsored enterprise United States USD
294 Indonesia Government International Bonds US455780CY00 455780CY0 0.063% $176K Debt Non-US sovereign Indonesia USD
295 Hungary Government International Bonds XS2388586401 Not reported 0.062% $173K Debt Non-US sovereign Hungary USD
296 Peru Government International Bonds US715638DU38 715638DU3 0.062% $173K Debt Non-US sovereign Peru USD
297 COMISION FEDERAL DE ELEC Comision Federal de Electricidad USP30179BK34 Not reported 0.062% $173K Debt Corporate Mexico USD
298 Fannie Mae Fannie Mae Pool US3140QS3Z27 3140QS3Z2 0.061% $172K Mortgage-backed securities US government-sponsored enterprise United States USD
299 Freddie Mac Freddie Mac Pool US3132DQP910 3132DQP91 0.061% $172K Mortgage-backed securities US government-sponsored enterprise United States USD
300 Colombia Government International Bonds US195325DZ51 195325DZ5 0.061% $170K Debt Non-US sovereign Colombia USD

Only the largest 2,000 positions are stored. They make up 94.8% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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