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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
601 Freddie Mac Freddie Mac Gold Pool US31335APZ56 31335APZ5 0.023% $64K Mortgage-backed securities US government-sponsored enterprise United States USD
602 BROADCOM INC US11135FCU30 11135FCU3 0.023% $64K Debt Corporate United States USD
603 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513CA10 808513CA1 0.023% $64K Debt Corporate United States USD
604 WELLS FARGO & COMPANY US95000U4E05 95000U4E0 0.023% $64K Debt Corporate United States USD
605 WASTE MANAGEMENT INC US94106LBS79 94106LBS7 0.023% $63K Debt Corporate United States USD
606 Government National Mortgage Association Ginnie Mae II Pool US36179UGC09 36179UGC0 0.023% $63K Mortgage-backed securities US government agency United States USD
607 Freddie Mac Freddie Mac Pool US3132D6AU47 3132D6AU4 0.023% $63K Mortgage-backed securities US government-sponsored enterprise United States USD
608 US BANCORP US91159HJN17 91159HJN1 0.022% $63K Debt Corporate United States USD
609 MORGAN STANLEY US61747YFR18 61747YFR1 0.022% $63K Debt Corporate United States USD
610 BANK OF MONTREAL US06368L3L88 06368L3L8 0.022% $62K Debt Corporate Canada USD
611 Fannie Mae Fannie Mae Pool US3140QEXP29 3140QEXP2 0.022% $62K Mortgage-backed securities US government-sponsored enterprise United States USD
612 Government National Mortgage Association Ginnie Mae II Pool US36179SJS77 36179SJS7 0.022% $62K Mortgage-backed securities US government agency United States USD
613 MORGAN STANLEY US61747YEH45 61747YEH4 0.022% $62K Debt Corporate United States USD
614 Fannie Mae Fannie Mae Pool US3140XMRG37 3140XMRG3 0.022% $62K Mortgage-backed securities US government-sponsored enterprise United States USD
615 CARVANA CO US146869AM47 146869AM4 0.022% $62K Debt Corporate United States USD
616 Freddie Mac Freddie Mac Pool US3132DQF762 3132DQF76 0.022% $62K Mortgage-backed securities US government-sponsored enterprise United States USD
617 Freddie Mac Freddie Mac Pool US3133KMZD00 3133KMZD0 0.022% $62K Mortgage-backed securities US government-sponsored enterprise United States USD
618 SAMARCO MINERACAO SA USP8405QAA78 Not reported 0.022% $61K Debt Corporate Brazil USD
619 BANK OF AMERICA CORP US06051GMQ90 06051GMQ9 0.022% $61K Debt Corporate United States USD
620 Fannie Mae Fannie Mae Pool US31418DTQ50 31418DTQ5 0.022% $61K Mortgage-backed securities US government-sponsored enterprise United States USD
621 RTX CORP US75513ECR09 75513ECR0 0.022% $61K Debt Corporate United States USD
622 CRC INSURANCE GROUP LLC US69867RAA59 69867RAA5 0.022% $61K Debt Corporate United States USD
623 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DJ54 718172DJ5 0.022% $61K Debt Corporate United States USD
624 Government National Mortgage Association Ginnie Mae II Pool US3618N54A48 3618N54A4 0.022% $61K Mortgage-backed securities US government agency United States USD
625 CARNIVAL CORP LTD US143658CA82 143658CA8 0.022% $61K Debt Corporate Bermuda USD
626 UNITEDHEALTH GROUP INC US91324PFH01 91324PFH0 0.022% $61K Debt Corporate United States USD
627 MORGAN STANLEY US61747YFT73 61747YFT7 0.022% $61K Debt Corporate United States USD
628 Government National Mortgage Association Ginnie Mae II Pool US36179MVS69 36179MVS6 0.022% $60K Mortgage-backed securities US government agency United States USD
629 Fannie Mae Fannie Mae Pool US3140XD6J06 3140XD6J0 0.022% $60K Mortgage-backed securities US government-sponsored enterprise United States USD
630 WELLS FARGO & COMPANY US95000U3N13 95000U3N1 0.021% $60K Debt Corporate United States USD
631 MERCK & CO INC US58933YBS37 58933YBS3 0.021% $60K Debt Corporate United States USD
632 Freddie Mac Freddie Mac Pool US3132DV6E02 3132DV6E0 0.021% $60K Mortgage-backed securities US government-sponsored enterprise United States USD
633 Freddie Mac Freddie Mac Gold Pool US31335BRK43 31335BRK4 0.021% $60K Mortgage-backed securities US government-sponsored enterprise United States USD
634 Fannie Mae Fannie Mae Pool US3140X4HG41 3140X4HG4 0.021% $60K Mortgage-backed securities US government-sponsored enterprise United States USD
635 Fannie Mae Fannie Mae Pool US3138ER5V88 3138ER5V8 0.021% $60K Mortgage-backed securities US government-sponsored enterprise United States USD
636 Fannie Mae Fannie Mae Pool US3140QLFF81 3140QLFF8 0.021% $59K Mortgage-backed securities US government-sponsored enterprise United States USD
637 FOX CORP US35137LAN55 35137LAN5 0.021% $59K Debt Corporate United States USD
638 Freddie Mac Freddie Mac Pool US3133KM4V47 3133KM4V4 0.021% $59K Mortgage-backed securities US government-sponsored enterprise United States USD
639 CENTENE CORP US15135BAZ40 15135BAZ4 0.021% $59K Debt Corporate United States USD
640 JPMORGAN CHASE & CO US46647PDY97 46647PDY9 0.021% $59K Debt Corporate United States USD
641 Government National Mortgage Association Ginnie Mae II Pool US3618N5PJ27 3618N5PJ2 0.021% $59K Mortgage-backed securities US government agency United States USD
642 ORACLE CORP US68389XDZ50 68389XDZ5 0.021% $59K Debt Corporate United States USD
643 JPMORGAN CHASE & CO US46647PCU84 46647PCU8 0.021% $59K Debt Corporate United States USD
644 MORGAN STANLEY US61747YEY77 61747YEY7 0.021% $59K Debt Corporate United States USD
645 NEWMONT CORP US651639AZ99 651639AZ9 0.021% $59K Debt Corporate United States USD
646 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EX25 4581X0EX2 0.021% $58K Debt Non-US sovereign Not stated or supranational USD
647 Freddie Mac Freddie Mac Pool US3132DV6K61 3132DV6K6 0.021% $58K Mortgage-backed securities US government-sponsored enterprise United States USD
648 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGY48 92343VGY4 0.021% $58K Debt Corporate United States USD
649 BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC US07337JAC18 07337JAC1 0.021% $58K Debt Corporate United States USD
650 ROYAL BANK OF CANADA US78016EYH43 78016EYH4 0.021% $58K Debt Corporate Canada USD
651 GATX CORP US361448BM41 361448BM4 0.021% $58K Debt Corporate United States USD
652 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYN86 38141GYN8 0.021% $58K Debt Corporate United States USD
653 Government National Mortgage Association Ginnie Mae II Pool US36179UEA60 36179UEA6 0.021% $58K Mortgage-backed securities US government agency United States USD
654 ORACLE CORP US68389XCP87 68389XCP8 0.021% $58K Debt Corporate United States USD
655 MERCK & CO INC US58933YBE41 58933YBE4 0.021% $57K Debt Corporate United States USD
656 ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc US045941AA96 045941AA9 0.020% $57K Debt Corporate United States USD
657 OAK-EAGLE ACQUIRECO INC US67124CAA18 67124CAA1 0.020% $57K Debt Corporate United States USD
658 ENBRIDGE INC US29250NBR52 29250NBR5 0.020% $57K Debt Corporate Canada USD
659 Freddie Mac Freddie Mac Pool US3142GQSU74 3142GQSU7 0.020% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
660 AMERICAN EXPRESS CO US025816EH81 025816EH8 0.020% $57K Debt Corporate United States USD
661 Fannie Mae Fannie Mae Pool US31418EM236 31418EM23 0.020% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
662 Freddie Mac Freddie Mac Pool US3133AAQB17 3133AAQB1 0.020% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
663 Fannie Mae Fannie Mae Pool US3140XKQY95 3140XKQY9 0.020% $57K Mortgage-backed securities US government-sponsored enterprise United States USD
664 Government National Mortgage Association Ginnie Mae II Pool US36179SSP38 36179SSP3 0.020% $57K Mortgage-backed securities US government agency United States USD
665 COREWEAVE INC US21873SAG30 21873SAG3 0.020% $57K Debt Corporate United States USD
666 MORGAN STANLEY US61747YEF88 61747YEF8 0.020% $57K Debt Corporate United States USD
667 WELLS FARGO & COMPANY US949746JM44 949746JM4 0.020% $56K Debt Corporate United States USD
668 CIGNA GROUP/THE US125523CS74 125523CS7 0.020% $56K Debt Corporate United States USD
669 Fannie Mae Fannie Mae Pool US3140XBSH46 3140XBSH4 0.020% $56K Mortgage-backed securities US government-sponsored enterprise United States USD
670 CITIGROUP INC US172967PG03 172967PG0 0.020% $56K Debt Corporate United States USD
671 TOTALENERGIES CAPITAL SA US89157XAA90 89157XAA9 0.020% $56K Debt Corporate France USD
672 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109CH22 775109CH2 0.020% $56K Debt Corporate Canada USD
673 BANK OF NY MELLON CORP Bank of New York Mellon Corp/The US06406RCA32 06406RCA3 0.020% $56K Debt Corporate United States USD
674 WESTPAC BANKING CORP US961214FW85 961214FW8 0.020% $56K Debt Corporate Australia USD
675 ROYAL BANK OF CANADA US78016HZQ63 78016HZQ6 0.020% $56K Debt Corporate Canada USD
676 AMAZON.COM INC US023135CR56 023135CR5 0.020% $56K Debt Corporate United States USD
677 DISCOVERY HOLDINGS INC Discovery Global Holdings Inc US55903VBQ59 55903VBQ5 0.020% $55K Debt Corporate United States USD
678 Freddie Mac Freddie Mac Pool US3133ALJP41 3133ALJP4 0.020% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
679 Fannie Mae Fannie Mae Pool US3140W2SF92 3140W2SF9 0.020% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
680 FREDDIE MAC Federal Home Loan Mortgage Corp US3134A4KX12 3134A4KX1 0.020% $55K Debt US government-sponsored enterprise United States USD
681 BANK OF AMERICA CORP US06051GMB22 06051GMB2 0.020% $55K Debt Corporate United States USD
682 CHUBB INA HOLDINGS LLC US171239AK24 171239AK2 0.020% $55K Debt Corporate United States USD
683 KFW Kreditanstalt fuer Wiederaufbau US500769KD52 500769KD5 0.020% $55K Debt Corporate Germany USD
684 MCDONALD'S CORP US58013MFS89 58013MFS8 0.020% $55K Debt Corporate United States USD
685 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBV14 10373QBV1 0.020% $55K Debt Corporate United States USD
686 M&T BANK CORPORATION US55261FAV67 55261FAV6 0.020% $55K Debt Corporate United States USD
687 Freddie Mac Freddie Mac Pool US3132DVLS24 3132DVLS2 0.020% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
688 BOEING CO/THE US097023DS12 097023DS1 0.020% $55K Debt Corporate United States USD
689 CITIGROUP INC US17327CAQ69 17327CAQ6 0.019% $54K Debt Corporate United States USD
690 ZOETIS INC US98978VAX10 98978VAX1 0.019% $54K Debt Corporate United States USD
691 Fannie Mae Fannie Mae Pool US3140QRPW74 3140QRPW7 0.019% $54K Mortgage-backed securities US government-sponsored enterprise United States USD
692 MANULIFE FINANCIAL CORP US56501RAX44 56501RAX4 0.019% $54K Debt Corporate Canada USD
693 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2E11 89115A2E1 0.019% $54K Debt Corporate Canada USD
694 Freddie Mac Freddie Mac Pool US3132AEB391 3132AEB39 0.019% $54K Mortgage-backed securities US government-sponsored enterprise United States USD
695 META PLATFORMS INC US30303M8U95 30303M8U9 0.019% $54K Debt Corporate United States USD
696 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAJ97 89115KAJ9 0.019% $54K Debt Corporate Canada USD
697 Government National Mortgage Association Ginnie Mae II Pool US36179S2Q92 36179S2Q9 0.019% $54K Mortgage-backed securities US government agency United States USD
698 WELLS FARGO & COMPANY US95000U4B65 95000U4B6 0.019% $54K Debt Corporate United States USD
699 JPMORGAN CHASE & CO US46647PCR55 46647PCR5 0.019% $54K Debt Corporate United States USD
700 Freddie Mac Freddie Mac Pool US3133KN5P42 3133KN5P4 0.019% $53K Mortgage-backed securities US government-sponsored enterprise United States 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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