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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Fannie Mae Fannie Mae Pool | US3140QG3B12 | 3140QG3B1 | 0.028% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Freddie Mac Freddie Mac Pool | US3133KQDR48 | 3133KQDR4 | 0.028% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Fannie Mae Fannie Mae Pool | US3140Y8BX32 | 3140Y8BX3 | 0.028% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | ACCENTURE CAPITAL INC | US00440KAC71 | 00440KAC7 | 0.028% | $79K | Debt | Corporate | United States | USD |
| 505 | Fannie Mae Fannie Mae Pool | US3138XEGY81 | 3138XEGY8 | 0.028% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Fannie Mae Fannie Mae Pool | US3140QT4J57 | 3140QT4J5 | 0.028% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.028% | $78K | Debt | Corporate | United States | USD |
| 508 | Freddie Mac Freddie Mac Pool | US3132CW2V54 | 3132CW2V5 | 0.028% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Freddie Mac Freddie Mac Gold Pool | US3128MJX397 | 3128MJX39 | 0.028% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | Fannie Mae Fannie Mae Pool | US3140QFFK09 | 3140QFFK0 | 0.028% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Freddie Mac Freddie Mac Pool | US3133KR4Y76 | 3133KR4Y7 | 0.028% | $77K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | WELLS FARGO & COMPANY | US95000U3K73 | 95000U3K7 | 0.027% | $77K | Debt | Corporate | United States | USD |
| 513 | MORGAN STANLEY | US61747YFG52 | 61747YFG5 | 0.027% | $76K | Debt | Corporate | United States | USD |
| 514 | HP INC | US40434LAJ44 | 40434LAJ4 | 0.027% | $76K | Debt | Corporate | United States | USD |
| 515 | EUROPEAN INVESTMENT BANK | US298785KH83 | 298785KH8 | 0.027% | $76K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 516 | WESTPAC BANKING CORP | US961214ET65 | 961214ET6 | 0.027% | $76K | Debt | Corporate | Australia | USD |
| 517 | JPMORGAN CHASE & CO | US46647PEC68 | 46647PEC6 | 0.027% | $76K | Debt | Corporate | United States | USD |
| 518 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFP04 | 36179VFP0 | 0.027% | $76K | Mortgage-backed securities | US government agency | United States | USD |
| 519 | ROYAL BANK OF CANADA | US78016FZX58 | 78016FZX5 | 0.027% | $76K | Debt | Corporate | Canada | USD |
| 520 | Freddie Mac Freddie Mac Pool | US3132DUAF49 | 3132DUAF4 | 0.027% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GCU67 | 38141GCU6 | 0.027% | $75K | Debt | Corporate | United States | USD |
| 522 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLH79 | 36179XLH7 | 0.027% | $75K | Mortgage-backed securities | US government agency | United States | USD |
| 523 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.027% | $75K | Debt | Corporate | United States | USD |
| 524 | WELLS FARGO & COMPANY | US95000U3B74 | 95000U3B7 | 0.027% | $75K | Debt | Corporate | United States | USD |
| 525 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EW42 | 4581X0EW4 | 0.027% | $75K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 526 | Government National Mortgage Association Ginnie Mae II Pool | US3617NWHS47 | 3617NWHS4 | 0.027% | $75K | Mortgage-backed securities | US government agency | United States | USD |
| 527 | Government National Mortgage Association Ginnie Mae II Pool | US36179XND48 | 36179XND4 | 0.027% | $75K | Mortgage-backed securities | US government agency | United States | USD |
| 528 | Fannie Mae Fannie Mae Pool | US3140MWUP99 | 3140MWUP9 | 0.026% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.026% | $74K | Debt | Corporate | United States | USD |
| 530 | Freddie Mac Freddie Mac Pool | US3133APVV84 | 3133APVV8 | 0.026% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | ECOPETROL SA | US279158AS81 | 279158AS8 | 0.026% | $74K | Debt | Corporate | Colombia | USD |
| 532 | EUROPEAN INVESTMENT BANK | US298785KP00 | 298785KP0 | 0.026% | $74K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 533 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.026% | $74K | Debt | Corporate | United States | USD |
| 534 | ALPHABET INC | US02079KAY38 | 02079KAY3 | 0.026% | $74K | Debt | Corporate | United States | USD |
| 535 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.026% | $73K | Debt | Corporate | United States | USD |
| 536 | CITIGROUP INC | US17327CAR43 | 17327CAR4 | 0.026% | $73K | Debt | Corporate | United States | USD |
| 537 | Government National Mortgage Association Ginnie Mae II Pool | US36179TLR40 | 36179TLR4 | 0.026% | $73K | Mortgage-backed securities | US government agency | United States | USD |
| 538 | Government National Mortgage Association Ginnie Mae II Pool | US3617NWHH81 | 3617NWHH8 | 0.026% | $73K | Mortgage-backed securities | US government agency | United States | USD |
| 539 | QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.026% | $73K | Debt | Corporate | United States | USD |
| 540 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.026% | $73K | Debt | Corporate | United States | USD |
| 541 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD439 | 38141GD43 | 0.026% | $73K | Debt | Corporate | United States | USD |
| 542 | MORGAN STANLEY | US61748UAN28 | 61748UAN2 | 0.026% | $73K | Debt | Corporate | United States | USD |
| 543 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZM94 | 38141GZM9 | 0.026% | $73K | Debt | Corporate | United States | USD |
| 544 | BROADCOM INC | US11135FBP53 | 11135FBP5 | 0.026% | $72K | Debt | Corporate | United States | USD |
| 545 | ASTRAZENECA FINANCE LLC | US04636NAB91 | 04636NAB9 | 0.026% | $72K | Debt | Corporate | United States | USD |
| 546 | AT&T INC | US00206RMM15 | 00206RMM1 | 0.026% | $72K | Debt | Corporate | United States | USD |
| 547 | WELLS FARGO & COMPANY | US95000U3V39 | 95000U3V3 | 0.026% | $72K | Debt | Corporate | United States | USD |
| 548 | MORGAN STANLEY | US61748UAF93 | 61748UAF9 | 0.026% | $72K | Debt | Corporate | United States | USD |
| 549 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0324685 | 01F032468 | 0.026% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | BRISTOL-MYERS SQUIBB CO | US110122EH72 | 110122EH7 | 0.026% | $72K | Debt | Corporate | United States | USD |
| 551 | JPMORGAN CHASE & CO | US46647PEW23 | 46647PEW2 | 0.026% | $72K | Debt | Corporate | United States | USD |
| 552 | AT&T INC | US00206RMT67 | 00206RMT6 | 0.026% | $72K | Debt | Corporate | United States | USD |
| 553 | Freddie Mac Freddie Mac Pool | US3132DP5W45 | 3132DP5W4 | 0.026% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | Romania Government International Bonds | XS2756521303 | Not reported | 0.025% | $71K | Debt | Non-US sovereign | Romania | USD |
| 555 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDN73 | 36179VDN7 | 0.025% | $71K | Mortgage-backed securities | US government agency | United States | USD |
| 556 | INTEL CORP | US458140CG35 | 458140CG3 | 0.025% | $71K | Debt | Corporate | United States | USD |
| 557 | Fannie Mae Fannie Mae Pool | US3140XCGN25 | 3140XCGN2 | 0.025% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | WASTE MANAGEMENT INC | US94106LCD91 | 94106LCD9 | 0.025% | $71K | Debt | Corporate | United States | USD |
| 559 | BANK OF AMERICA CORP | US06051GMD87 | 06051GMD8 | 0.025% | $71K | Debt | Corporate | United States | USD |
| 560 | Freddie Mac Freddie Mac Pool | US3132DWCQ42 | 3132DWCQ4 | 0.025% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | Fannie Mae Fannie Mae Pool | US3140Y6ZQ68 | 3140Y6ZQ6 | 0.025% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | Government National Mortgage Association Ginnie Mae II Pool | US36179UUM25 | 36179UUM2 | 0.025% | $70K | Mortgage-backed securities | US government agency | United States | USD |
| 563 | Fannie Mae Fannie Mae Pool | US3140QPAY30 | 3140QPAY3 | 0.025% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | Fannie Mae Fannie Mae Pool | US3140QBR756 | 3140QBR75 | 0.025% | $70K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | CITIGROUP INC | US172967QH76 | 172967QH7 | 0.025% | $70K | Debt | Corporate | United States | USD |
| 566 | Fannie Mae Fannie Mae Pool | US31418D3G50 | 31418D3G5 | 0.025% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | Fannie Mae Fannie Mae Pool | US3140XNHZ01 | 3140XNHZ0 | 0.025% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.025% | $69K | Debt | Corporate | United States | USD |
| 569 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.025% | $69K | Debt | Corporate | United States | USD |
| 570 | Fannie Mae Fannie Mae Pool | US31418DQA36 | 31418DQA3 | 0.025% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | WELLS FARGO & COMPANY | US95000U2U64 | 95000U2U6 | 0.025% | $69K | Debt | Corporate | United States | USD |
| 572 | ATHENE GLOBAL FUNDING | US04685A4S74 | 04685A4S7 | 0.025% | $69K | Debt | Corporate | United States | USD |
| 573 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 38145GAS9 | 0.024% | $68K | Debt | Corporate | United States | USD |
| 574 | Fannie Mae Fannie Mae Pool | US3140QEKL51 | 3140QEKL5 | 0.024% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | Fannie Mae Fannie Mae Pool | US31418FE297 | 31418FE29 | 0.024% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | COMCAST CORP | US20030NBH35 | 20030NBH3 | 0.024% | $67K | Debt | Corporate | United States | USD |
| 577 | Freddie Mac Freddie Mac Gold Pool | US3128MJZM58 | 3128MJZM5 | 0.024% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.024% | $67K | Debt | Corporate | United States | USD |
| 579 | BANK OF AMERICA CORP | US06051GKD06 | 06051GKD0 | 0.024% | $67K | Debt | Corporate | United States | USD |
| 580 | Freddie Mac Freddie Mac Pool | US3132DQ7H32 | 3132DQ7H3 | 0.024% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Fannie Mae Fannie Mae Pool | US31418D7E66 | 31418D7E6 | 0.024% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LQ48 | 459058LQ4 | 0.024% | $66K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 583 | Fannie Mae Fannie Mae Pool | US31418EBD13 | 31418EBD1 | 0.024% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | PRUDENTIAL FINANCIAL INC | US744320BK76 | 744320BK7 | 0.024% | $66K | Debt | Corporate | United States | USD |
| 585 | CITIGROUP INC | US172967PL97 | 172967PL9 | 0.024% | $66K | Debt | Corporate | United States | USD |
| 586 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.024% | $66K | Debt | Corporate | United States | USD |
| 587 | ABBVIE INC | US00287YDU01 | 00287YDU0 | 0.024% | $66K | Debt | Corporate | United States | USD |
| 588 | Freddie Mac Freddie Mac Gold Pool | US3132QVTF83 | 3132QVTF8 | 0.024% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTS12 | 3137FMTS1 | 0.023% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AQ50 | 110709AQ5 | 0.023% | $66K | Debt | Non-US sovereign | Canada | USD |
| 591 | MORGAN STANLEY | US61747YFE05 | 61747YFE0 | 0.023% | $66K | Debt | Corporate | United States | USD |
| 592 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.023% | $66K | Debt | Corporate | United States | USD |
| 593 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.023% | $66K | Debt | Corporate | United States | USD |
| 594 | CITIGROUP INC | US17327CBA09 | 17327CBA0 | 0.023% | $65K | Debt | Corporate | United States | USD |
| 595 | UNITEDHEALTH GROUP INC | US91324PFB31 | 91324PFB3 | 0.023% | $65K | Debt | Corporate | United States | USD |
| 596 | AMGEN INC | US031162CZ14 | 031162CZ1 | 0.023% | $65K | Debt | Corporate | United States | USD |
| 597 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C643 | 3618N5C64 | 0.023% | $65K | Mortgage-backed securities | US government agency | United States | USD |
| 598 | Fannie Mae Fannie Mae Pool | US3140Q8KB09 | 3140Q8KB0 | 0.023% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | Freddie Mac Freddie Mac Pool | US3133KQKY16 | 3133KQKY1 | 0.023% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | CITIGROUP INC | US172967PA33 | 172967PA3 | 0.023% | $64K | Debt | Corporate | United States | USD |