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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Panama Government International Bonds | US698299BN37 | 698299BN3 | 0.060% | $168K | Debt | Non-US sovereign | Panama | USD |
| 302 | Fannie Mae Fannie Mae Pool | US31418EP387 | 31418EP38 | 0.060% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Fannie Mae Fannie Mae Pool | US3140XQT806 | 3140XQT80 | 0.060% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TM10 | 3618N5TM1 | 0.060% | $167K | Mortgage-backed securities | US government agency | United States | USD |
| 305 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDQ05 | 36179VDQ0 | 0.060% | $167K | Mortgage-backed securities | US government agency | United States | USD |
| 306 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVT08 | 36179XVT0 | 0.060% | $167K | Mortgage-backed securities | US government agency | United States | USD |
| 307 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0304620 | 01F030462 | 0.059% | $166K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Fannie Mae Fannie Mae Pool | US3140QDHM98 | 3140QDHM9 | 0.059% | $164K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | Fannie Mae Fannie Mae Pool | US3140QNW652 | 3140QNW65 | 0.058% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Fannie Mae Fannie Mae Pool | US3140QPK553 | 3140QPK55 | 0.058% | $163K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Freddie Mac Freddie Mac Pool | US3142GTVD51 | 3142GTVD5 | 0.058% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | Freddie Mac Freddie Mac Pool | US3142GT3C86 | 3142GT3C8 | 0.058% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | Fannie Mae Fannie Mae Pool | US3140QGLY12 | 3140QGLY1 | 0.057% | $161K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | Freddie Mac Freddie Mac Pool | US31427MPK17 | 31427MPK1 | 0.057% | $160K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | Government National Mortgage Association Ginnie Mae II Pool | US36179SQV24 | 36179SQV2 | 0.056% | $157K | Mortgage-backed securities | US government agency | United States | USD |
| 316 | Freddie Mac Freddie Mac Pool | US3142GUSU86 | 3142GUSU8 | 0.056% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Fannie Mae Fannie Mae Pool | US31418DQ700 | 31418DQ70 | 0.056% | $156K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Freddie Mac Freddie Mac Pool | US31427P4T83 | 31427P4T8 | 0.055% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Fannie Mae Fannie Mae Pool | US31418FDB04 | 31418FDB0 | 0.055% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 3132DWMS9 | 0.055% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.055% | $154K | Debt | Corporate | Singapore | USD |
| 322 | Fannie Mae Fannie Mae Pool | US3140Y66Q81 | 3140Y66Q8 | 0.055% | $153K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.055% | $153K | Mortgage-backed securities | US government agency | United States | USD |
| 324 | Fannie Mae Fannie Mae Pool | US3140X7VU00 | 3140X7VU0 | 0.054% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | NESTLE CAPITAL CORP | US64105MAC55 | 64105MAC5 | 0.054% | $151K | Debt | Corporate | United States | USD |
| 326 | Fannie Mae Fannie Mae Pool | US3140QUH823 | 3140QUH82 | 0.054% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | Freddie Mac Freddie Mac Pool | US3133KHUP99 | 3133KHUP9 | 0.054% | $150K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | State of California CALIFORNIA ST | US13063ESC11 | 13063ESC1 | 0.053% | $149K | Debt | Municipal | United States | USD |
| 329 | Freddie Mac Freddie Mac Pool | US3132DNHU00 | 3132DNHU0 | 0.053% | $149K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Freddie Mac Freddie Mac Pool | US31427NYL71 | 31427NYL7 | 0.053% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECZ80 | Not reported | 0.053% | $148K | Debt | Non-US sovereign | Dominican Republic | USD |
| 332 | Fannie Mae Fannie Mae Pool | US3140XBJE16 | 3140XBJE1 | 0.052% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Government National Mortgage Association Ginnie Mae II Pool | US36179RS832 | 36179RS83 | 0.052% | $146K | Mortgage-backed securities | US government agency | United States | USD |
| 334 | Freddie Mac Freddie Mac Pool | US3132DN2Q58 | 3132DN2Q5 | 0.052% | $146K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Government National Mortgage Association Ginnie Mae II Pool | US36179MNH96 | 36179MNH9 | 0.052% | $146K | Mortgage-backed securities | US government agency | United States | USD |
| 336 | Fannie Mae Fannie Mae Pool | US3140QRR620 | 3140QRR62 | 0.052% | $145K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Fannie Mae Fannie Mae Pool | US3140QVG658 | 3140QVG65 | 0.052% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Fannie Mae Fannie Mae Pool | US3140KQN319 | 3140KQN31 | 0.051% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | Fannie Mae Fannie Mae Pool | US3140Y6M230 | 3140Y6M23 | 0.051% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | Fannie Mae Fannie Mae Pool | US3140QVZC13 | 3140QVZC1 | 0.051% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | Fannie Mae Fannie Mae Pool | US3140QRKD49 | 3140QRKD4 | 0.051% | $143K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Fannie Mae Fannie Mae Pool | US3140MCA759 | 3140MCA75 | 0.050% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Freddie Mac Freddie Mac Pool | US31427NHQ51 | 31427NHQ5 | 0.050% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Fannie Mae Fannie Mae Pool | US3140X9VZ52 | 3140X9VZ5 | 0.050% | $141K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQW91 | 36179XQW9 | 0.050% | $139K | Mortgage-backed securities | US government agency | United States | USD |
| 346 | Fannie Mae Fannie Mae Pool | US3140MGLC38 | 3140MGLC3 | 0.050% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | Fannie Mae Fannie Mae Pool | US31418CZ984 | 31418CZ98 | 0.050% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.049% | $138K | Debt | Corporate | United States | USD |
| 349 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAE38 | 36180AAE3 | 0.049% | $138K | Mortgage-backed securities | US government agency | United States | USD |
| 350 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.049% | $137K | Debt | Corporate | Ireland | USD |
| 351 | Fannie Mae Fannie Mae Pool | US3140XASY95 | 3140XASY9 | 0.049% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | META PLATFORMS INC | US30303MAD48 | 30303MAD4 | 0.049% | $137K | Debt | Corporate | United States | USD |
| 353 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.048% | $136K | Mortgage-backed securities | US government agency | United States | USD |
| 354 | Fannie Mae Fannie Mae Pool | US31418EKT63 | 31418EKT6 | 0.048% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB931 | 36180AB93 | 0.048% | $135K | Mortgage-backed securities | US government agency | United States | USD |
| 356 | Fannie Mae Fannie Mae Pool | US31418ET751 | 31418ET75 | 0.048% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | ENTEL CHILE SA Empresa Nacional de Telecomunicaciones SA | USP37115AH81 | Not reported | 0.048% | $133K | Debt | Corporate | Chile | USD |
| 358 | Freddie Mac Freddie Mac Pool | US3142GSRY61 | 3142GSRY6 | 0.047% | $132K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHT47 | 36179YHT4 | 0.047% | $131K | Mortgage-backed securities | US government agency | United States | USD |
| 360 | Fannie Mae Fannie Mae Pool | US31418CGD02 | 31418CGD0 | 0.047% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Government National Mortgage Association Ginnie Mae II Pool | US36179UN993 | 36179UN99 | 0.046% | $130K | Mortgage-backed securities | US government agency | United States | USD |
| 362 | Fannie Mae Fannie Mae Pool | US3140XH4Z74 | 3140XH4Z7 | 0.046% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | Fannie Mae Fannie Mae Pool | US3140XMY425 | 3140XMY42 | 0.046% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Fannie Mae Fannie Mae Pool | US3140W3DQ95 | 3140W3DQ9 | 0.045% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | Freddie Mac Freddie Mac Gold Pool | US31335AWG92 | 31335AWG9 | 0.045% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | AMAZON.COM INC | US023135BZ81 | 023135BZ8 | 0.045% | $125K | Debt | Corporate | United States | USD |
| 367 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDE31 | 36179XDE3 | 0.044% | $124K | Mortgage-backed securities | US government agency | United States | USD |
| 368 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.044% | $123K | Debt | Corporate | Canada | USD |
| 369 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HW03 | 3618N6HW0 | 0.044% | $123K | Mortgage-backed securities | US government agency | United States | USD |
| 370 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 0.044% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | CITIGROUP INC | US172967MY46 | 172967MY4 | 0.043% | $121K | Debt | Corporate | United States | USD |
| 372 | Fannie Mae Fannie Mae Pool | US3140XAH888 | 3140XAH88 | 0.043% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | Fannie Mae Fannie Mae Pool | US3140QRHU01 | 3140QRHU0 | 0.043% | $121K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | Fannie Mae Fannie Mae Pool | US31418DUF76 | 31418DUF7 | 0.042% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | Fannie Mae Fannie Mae Pool | US3140QSEC13 | 3140QSEC1 | 0.042% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | MORGAN STANLEY | US61747YED31 | 61747YED3 | 0.042% | $119K | Debt | Corporate | United States | USD |
| 377 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX681 | 36179XX68 | 0.042% | $118K | Mortgage-backed securities | US government agency | United States | USD |
| 378 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.042% | $118K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 379 | Freddie Mac Freddie Mac Pool | US3132DV5Y74 | 3132DV5Y7 | 0.042% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | Fannie Mae Fannie Mae Pool | US31418D6A53 | 31418D6A5 | 0.042% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAC12 | Not reported | 0.041% | $115K | Debt | Corporate | Luxembourg | USD |
| 382 | Brazil Government International Bonds | US105756BB58 | 105756BB5 | 0.041% | $114K | Debt | Non-US sovereign | Brazil | USD |
| 383 | Freddie Mac Freddie Mac Pool | US31427RMD97 | 31427RMD9 | 0.040% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KY80 | 459058KY8 | 0.040% | $113K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 385 | FORD MOTOR COMPANY | US345370DB39 | 345370DB3 | 0.040% | $113K | Debt | Corporate | United States | USD |
| 386 | Fannie Mae Fannie Mae Pool | US3138WHKY75 | 3138WHKY7 | 0.040% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | JPMORGAN CHASE & CO | US46647PEK84 | 46647PEK8 | 0.040% | $111K | Debt | Corporate | United States | USD |
| 388 | State of Illinois ILLINOIS ST | US452151LF83 | 452151LF8 | 0.039% | $110K | Debt | Municipal | United States | USD |
| 389 | Freddie Mac Freddie Mac Pool | US3142GXFJ18 | 3142GXFJ1 | 0.039% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Fannie Mae Fannie Mae Pool | US3140QFFJ36 | 3140QFFJ3 | 0.039% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | Fannie Mae Fannie Mae Pool | US3140QNWM06 | 3140QNWM0 | 0.039% | $110K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | Government National Mortgage Association Ginnie Mae II Pool | US36179UPB25 | 36179UPB2 | 0.039% | $109K | Mortgage-backed securities | US government agency | United States | USD |
| 393 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB789 | 38141GB78 | 0.039% | $108K | Debt | Corporate | United States | USD |
| 394 | Fannie Mae Fannie Mae Pool | US3140XJYN75 | 3140XJYN7 | 0.039% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | Philippines Government International Bonds | US718286BD89 | 718286BD8 | 0.039% | $108K | Debt | Non-US sovereign | Philippines | USD |
| 396 | Freddie Mac Freddie Mac Pool | US3132DT6A34 | 3132DT6A3 | 0.039% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RG69 | 3618N5RG6 | 0.039% | $108K | Mortgage-backed securities | US government agency | United States | USD |
| 398 | Freddie Mac Freddie Mac Pool | US3133KKLQ03 | 3133KKLQ0 | 0.038% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SF18 | 748148SF1 | 0.038% | $107K | Debt | Non-US sovereign | Canada | USD |
| 400 | Freddie Mac Freddie Mac Pool | US3133KPY693 | 3133KPY69 | 0.038% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |