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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.038% | $107K | Debt | Corporate | United States | USD |
| 402 | Fannie Mae Fannie Mae Pool | US3140QVAL86 | 3140QVAL8 | 0.038% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Freddie Mac Freddie Mac Pool | US31334YPW11 | 31334YPW1 | 0.038% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAK98 | 36267VAK9 | 0.038% | $105K | Debt | Corporate | United States | USD |
| 405 | NATWEST GROUP PLC | US639057AH16 | 639057AH1 | 0.038% | $105K | Debt | Corporate | United Kingdom | USD |
| 406 | Fannie Mae Fannie Mae Pool | US3140Y7ZK71 | 3140Y7ZK7 | 0.038% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BE68 | 3618N6BE6 | 0.038% | $105K | Mortgage-backed securities | US government agency | United States | USD |
| 408 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US45906M3D11 | 45906M3D1 | 0.037% | $105K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 409 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAS37 | 36179YAS3 | 0.037% | $105K | Mortgage-backed securities | US government agency | United States | USD |
| 410 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459056RA75 | 459056RA7 | 0.037% | $105K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 411 | Freddie Mac Freddie Mac Gold Pool | US3128MJZB93 | 3128MJZB9 | 0.037% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSF84 | 36179VSF8 | 0.037% | $104K | Mortgage-backed securities | US government agency | United States | USD |
| 413 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626634 | 01F062663 | 0.037% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | Freddie Mac Freddie Mac Pool | US3133ARQD08 | 3133ARQD0 | 0.037% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Fannie Mae Fannie Mae Pool | US3140W1HY28 | 3140W1HY2 | 0.037% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AV04 | 683234AV0 | 0.037% | $103K | Debt | Non-US sovereign | Canada | USD |
| 417 | VOLCAN CIA MINERA SAA-CM | USP98047AE63 | Not reported | 0.037% | $103K | Debt | Corporate | Peru | USD |
| 418 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLJ526 | 3137HLJ52 | 0.037% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Freddie Mac Freddie Mac Pool | US3133KMXN00 | 3133KMXN0 | 0.036% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Freddie Mac Freddie Mac Pool | US3133KMXU43 | 3133KMXU4 | 0.036% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | EUROPEAN INVESTMENT BANK | US298785JV96 | 298785JV9 | 0.036% | $101K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 422 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.036% | $101K | Debt | Corporate | United States | USD |
| 423 | BANK OF AMERICA CORP | US06051GKY43 | 06051GKY4 | 0.036% | $101K | Debt | Corporate | United States | USD |
| 424 | Fannie Mae Fannie Mae Pool | US3140QDFR04 | 3140QDFR0 | 0.036% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.036% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 426 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.036% | $100K | Debt | Corporate | United States | USD |
| 427 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBN84 | 71647NBN8 | 0.036% | $99K | Debt | Corporate | Netherlands | USD |
| 428 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.035% | $99K | Debt | Corporate | United States | USD |
| 429 | PROVINCE OF SANTA FE | USP84641AD49 | Not reported | 0.035% | $99K | Debt | Non-US sovereign | Argentina | USD |
| 430 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YCM93 | 60687YCM9 | 0.035% | $98K | Debt | Corporate | Japan | USD |
| 431 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XQ77 | 3618N5XQ7 | 0.035% | $98K | Mortgage-backed securities | US government agency | United States | USD |
| 432 | Freddie Mac Freddie Mac Pool | US3142GWVQ93 | 3142GWVQ9 | 0.035% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCA68 | 3137HMCA6 | 0.035% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.035% | $97K | Debt | Corporate | United States | USD |
| 435 | BANK OF AMERICA CORP | US06051GMM86 | 06051GMM8 | 0.035% | $97K | Debt | Corporate | United States | USD |
| 436 | BANK OF AMERICA CORP | US06051GLH01 | 06051GLH0 | 0.034% | $96K | Debt | Corporate | United States | USD |
| 437 | Fannie Mae Fannie Mae Pool | US3140QQUJ26 | 3140QQUJ2 | 0.034% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | MARS INC | US571676BA26 | 571676BA2 | 0.034% | $96K | Debt | Corporate | United States | USD |
| 439 | Freddie Mac Freddie Mac Pool | US3133B3L540 | 3133B3L54 | 0.034% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | Fannie Mae Fannie Mae Pool | US3140X4QW99 | 3140X4QW9 | 0.034% | $95K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | Government National Mortgage Association Ginnie Mae II Pool | US36179TCY91 | 36179TCY9 | 0.034% | $95K | Mortgage-backed securities | US government agency | United States | USD |
| 442 | KFW Kreditanstalt fuer Wiederaufbau | US500769JY19 | 500769JY1 | 0.034% | $94K | Debt | Corporate | Germany | USD |
| 443 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 31418EGJ3 | 0.033% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | ASIAN DEVELOPMENT BANK | US045167FV02 | 045167FV0 | 0.033% | $93K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 445 | Freddie Mac Freddie Mac Pool | US3142GRS351 | 3142GRS35 | 0.033% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | BANK OF AMERICA CORP | US06051GKQ19 | 06051GKQ1 | 0.033% | $93K | Debt | Corporate | United States | USD |
| 447 | HCA INC | US404119CK30 | 404119CK3 | 0.033% | $93K | Debt | Corporate | United States | USD |
| 448 | Fannie Mae Fannie Mae Pool | US3140QFA589 | 3140QFA58 | 0.033% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | JPMORGAN CHASE & CO | US46647PEX06 | 46647PEX0 | 0.033% | $93K | Debt | Corporate | United States | USD |
| 450 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.033% | $93K | Debt | Corporate | United States | USD |
| 451 | Fannie Mae Fannie Mae Pool | US3140XMA227 | 3140XMA22 | 0.033% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | JPMORGAN CHASE & CO | US46647PFE16 | 46647PFE1 | 0.033% | $92K | Debt | Corporate | United States | USD |
| 453 | Ecuador Government International Bonds | XS2214238441 | Not reported | 0.033% | $92K | Debt | Non-US sovereign | Ecuador | USD |
| 454 | AMGEN INC | US031162DR88 | 031162DR8 | 0.033% | $92K | Debt | Corporate | United States | USD |
| 455 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LL50 | 459058LL5 | 0.033% | $92K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 456 | Freddie Mac Freddie Mac Pool | US31334YPK72 | 31334YPK7 | 0.033% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | Freddie Mac Freddie Mac Pool | US3133KLG350 | 3133KLG35 | 0.033% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | CISCO SYSTEMS INC | US17275RBT86 | 17275RBT8 | 0.033% | $91K | Debt | Corporate | United States | USD |
| 459 | Fannie Mae Fannie Mae Pool | US3140QSVP33 | 3140QSVP3 | 0.032% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | Fannie Mae Fannie Mae Pool | US3140X8FV40 | 3140X8FV4 | 0.032% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | AMAZON.COM INC | US023135CH74 | 023135CH7 | 0.032% | $90K | Debt | Corporate | United States | USD |
| 462 | MORGAN STANLEY | US617446HD43 | 617446HD4 | 0.032% | $90K | Debt | Corporate | United States | USD |
| 463 | Freddie Mac Freddie Mac Pool | US3133KKLM98 | 3133KKLM9 | 0.032% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CX57 | 718172CX5 | 0.032% | $89K | Debt | Corporate | United States | USD |
| 465 | Fannie Mae Fannie Mae Pool | US3140XCSU30 | 3140XCSU3 | 0.032% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | Freddie Mac Freddie Mac Pool | US3133KPUC03 | 3133KPUC0 | 0.032% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Freddie Mac Freddie Mac Pool | US3132DPHX96 | 3132DPHX9 | 0.031% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | MORGAN STANLEY | US61747YGA73 | 61747YGA7 | 0.031% | $88K | Debt | Corporate | United States | USD |
| 469 | UNILEVER CAPITAL CORP | US904764BQ99 | 904764BQ9 | 0.031% | $87K | Debt | Corporate | United States | USD |
| 470 | Fannie Mae Fannie Mae Pool | US3140QKXN31 | 3140QKXN3 | 0.031% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 0.031% | $87K | Debt | Corporate | United States | USD |
| 472 | Fannie Mae Fannie Mae Pool | US3140QRBX04 | 3140QRBX0 | 0.031% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFM12 | 36179YFM1 | 0.031% | $86K | Mortgage-backed securities | US government agency | United States | USD |
| 474 | BANK OF AMERICA CORP | US06051GKK49 | 06051GKK4 | 0.031% | $86K | Debt | Corporate | United States | USD |
| 475 | Freddie Mac Freddie Mac Pool | US3132DUEJ25 | 3132DUEJ2 | 0.031% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | Freddie Mac Freddie Mac Pool | US3133KK7E31 | 3133KK7E3 | 0.031% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Freddie Mac Freddie Mac Pool | US3142GQ5U21 | 3142GQ5U2 | 0.031% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051ET04 | 013051ET0 | 0.030% | $85K | Debt | Non-US sovereign | Canada | USD |
| 479 | CITIGROUP INC | US172967NN71 | 172967NN7 | 0.030% | $85K | Debt | Corporate | United States | USD |
| 480 | Fannie Mae Fannie Mae Pool | US3140X8KW67 | 3140X8KW6 | 0.030% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNG78 | 36179XNG7 | 0.030% | $84K | Mortgage-backed securities | US government agency | United States | USD |
| 482 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.030% | $84K | Debt | Corporate | United States | USD |
| 483 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.030% | $84K | Debt | Corporate | United States | USD |
| 484 | Freddie Mac Freddie Mac Pool | US3133B9MX98 | 3133B9MX9 | 0.030% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.030% | $83K | Debt | Corporate | United States | USD |
| 486 | JPMORGAN CHASE & CO | US46647PEH55 | 46647PEH5 | 0.030% | $83K | Debt | Corporate | United States | USD |
| 487 | Freddie Mac Freddie Mac Pool | US3132CXYR78 | 3132CXYR7 | 0.030% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | Fannie Mae Fannie Mae Pool | US3140XKDQ09 | 3140XKDQ0 | 0.029% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.029% | $81K | Debt | Corporate | United States | USD |
| 490 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA534 | 38141GA53 | 0.029% | $81K | Debt | Corporate | United States | USD |
| 491 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBZ91 | 06406RBZ9 | 0.029% | $81K | Debt | Corporate | United States | USD |
| 492 | WELLS FARGO & COMPANY | US95000U3H45 | 95000U3H4 | 0.029% | $81K | Debt | Corporate | United States | USD |
| 493 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.029% | $81K | Debt | Corporate | United States | USD |
| 494 | Fannie Mae Fannie Mae Pool | US3140BXVC79 | 3140BXVC7 | 0.029% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | Freddie Mac Freddie Mac Pool | US3132DNFK46 | 3132DNFK4 | 0.029% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Freddie Mac Freddie Mac Pool | US3132D6AC49 | 3132D6AC4 | 0.029% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.029% | $80K | Debt | Corporate | United States | USD |
| 498 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2L97 | 36179X2L9 | 0.029% | $80K | Mortgage-backed securities | US government agency | United States | USD |
| 499 | BANK OF AMERICA CORP | US06051GKA66 | 06051GKA6 | 0.028% | $80K | Debt | Corporate | United States | USD |
| 500 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAM80 | 04522KAM8 | 0.028% | $79K | Debt | Non-US sovereign | Not stated or supranational | USD |