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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | TRUIST FINANCIAL CORP | US89788MAV46 | 89788MAV4 | 0.019% | $53K | Debt | Corporate | United States | USD |
| 702 | Fannie Mae Fannie Mae Pool | US3140W3PT07 | 3140W3PT0 | 0.019% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89114TZQ83 | 89114TZQ8 | 0.019% | $53K | Debt | Corporate | Canada | USD |
| 704 | AMERICAN EXPRESS CO | US025816EM76 | 025816EM7 | 0.019% | $53K | Debt | Corporate | United States | USD |
| 705 | State of California CALIFORNIA ST | US13063D7E21 | 13063D7E2 | 0.019% | $53K | Debt | Municipal | United States | USD |
| 706 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.019% | $53K | Debt | Corporate | Japan | USD |
| 707 | ABBVIE INC | US00287YAR09 | 00287YAR0 | 0.019% | $53K | Debt | Corporate | United States | USD |
| 708 | PRUDENTIAL FINANCIAL INC | US74432QAC96 | 74432QAC9 | 0.019% | $53K | Debt | Corporate | United States | USD |
| 709 | Fannie Mae Fannie Mae Pool | US3140QQF916 | 3140QQF91 | 0.019% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | ALTRIA GROUP INC | US02209SBL60 | 02209SBL6 | 0.019% | $53K | Debt | Corporate | United States | USD |
| 711 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.019% | $53K | Debt | Corporate | United States | USD |
| 712 | Fannie Mae Fannie Mae Pool | US3138ETY754 | 3138ETY75 | 0.019% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | Fannie Mae Fannie Mae Pool | US31418CS476 | 31418CS47 | 0.019% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | Uruguay Government International Bonds | US760942BE11 | 760942BE1 | 0.019% | $52K | Debt | Non-US sovereign | Uruguay | USD |
| 715 | Freddie Mac Freddie Mac Pool | US3132DPHW14 | 3132DPHW1 | 0.019% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | Government National Mortgage Association Ginnie Mae II Pool | US36179UUL42 | 36179UUL4 | 0.019% | $52K | Mortgage-backed securities | US government agency | United States | USD |
| 717 | AT&T INC | US00206RCP55 | 00206RCP5 | 0.019% | $52K | Debt | Corporate | United States | USD |
| 718 | META PLATFORMS INC | US30303M8H84 | 30303M8H8 | 0.019% | $52K | Debt | Corporate | United States | USD |
| 719 | CITIBANK NA | US17325FBG28 | 17325FBG2 | 0.019% | $52K | Debt | Corporate | United States | USD |
| 720 | ENERGY TRANSFER LP | US29273VAQ32 | 29273VAQ3 | 0.019% | $52K | Debt | Corporate | United States | USD |
| 721 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.019% | $52K | Debt | Corporate | United States | USD |
| 722 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA955 | 38141GA95 | 0.019% | $52K | Debt | Corporate | United States | USD |
| 723 | Freddie Mac Freddie Mac Pool | US31329QYG09 | 31329QYG0 | 0.019% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 724 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.019% | $52K | Debt | Corporate | United States | USD |
| 725 | JPMORGAN CHASE & CO | US46647PDK93 | 46647PDK9 | 0.018% | $52K | Debt | Corporate | United States | USD |
| 726 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DB29 | 718172DB2 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 727 | COREBRIDGE FINANCIAL INC | US21871XAS80 | 21871XAS8 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 728 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDH57 | 14040HDH5 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 729 | SOUTHERN CO Southern Co/The | US842587EB90 | 842587EB9 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 730 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CC77 | 693475CC7 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 731 | EXELON CORP | US30161NBN03 | 30161NBN0 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 732 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFM01 | 64952WFM0 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 733 | ORACLE CORP | US68389XCT00 | 68389XCT0 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 734 | BANK OF AMERICA CORP | US06051GMW68 | 06051GMW6 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 735 | ECOPETROL SA | US279158AW93 | 279158AW9 | 0.018% | $51K | Debt | Corporate | Colombia | USD |
| 736 | MORGAN STANLEY | US61747YFL48 | 61747YFL4 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 737 | US BANCORP | US91159HJU59 | 91159HJU5 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 738 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEH67 | 36179SEH6 | 0.018% | $51K | Mortgage-backed securities | US government agency | United States | USD |
| 739 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234C978 | 683234C97 | 0.018% | $51K | Debt | Non-US sovereign | Canada | USD |
| 740 | EOG RESOURCES INC | US26875PAZ45 | 26875PAZ4 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 741 | CONOCOPHILLIPS COMPANY | US20826FBF27 | 20826FBF2 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 742 | PACIFICORP | US695114DD77 | 695114DD7 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 743 | Freddie Mac Freddie Mac Pool | US31427QR610 | 31427QR61 | 0.018% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | T-MOBILE USA INC | US87264ADT97 | 87264ADT9 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 745 | CVS HEALTH CORP | US126650EK24 | 126650EK2 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 746 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.018% | $51K | Debt | Corporate | United States | USD |
| 747 | Government National Mortgage Association Ginnie Mae II Pool | US3617QG3N23 | 3617QG3N2 | 0.018% | $51K | Mortgage-backed securities | US government agency | United States | USD |
| 748 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAD00 | 71677KAD0 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 749 | Ukraine Government International Bonds | XS2895056013 | Not reported | 0.018% | $50K | Debt | Non-US sovereign | Ukraine | USD |
| 750 | T-MOBILE USA INC | US87264ACY91 | 87264ACY9 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 751 | TWDC ENTERPRISES 18 CORP | US25468PBW59 | 25468PBW5 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 752 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB375 | 38141GB37 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 753 | BROADCOM INC | US11135FCM14 | 11135FCM1 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 754 | SALESFORCE INC | US79466LAT17 | 79466LAT1 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 755 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AK89 | 857524AK8 | 0.018% | $50K | Debt | Non-US sovereign | Poland | USD |
| 756 | ONEOK INC | US682680DC47 | 682680DC4 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 757 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAV24 | 29736RAV2 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 758 | UNION PACIFIC CORP | US907818FX12 | 907818FX1 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 759 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBT72 | Not reported | 0.018% | $50K | Debt | Corporate | Argentina | USD |
| 760 | SALESFORCE INC | US79466LAS34 | 79466LAS3 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 761 | Republic of Poland Government International Bonds | US731011AV42 | 731011AV4 | 0.018% | $50K | Debt | Non-US sovereign | Poland | USD |
| 762 | ASIAN DEVELOPMENT BANK | US045167GK38 | 045167GK3 | 0.018% | $50K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 763 | Freddie Mac Freddie Mac Pool | US3133BTHE39 | 3133BTHE3 | 0.018% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 765 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF251 | 38141GF25 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 766 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 767 | INTEL CORP | US458140CR99 | 458140CR9 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 768 | MPLX LP | US55336VBV18 | 55336VBV1 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 769 | O'REILLY AUTOMOTIVE INC | US67103HAL15 | 67103HAL1 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 770 | MARSH & MCLENNAN COS INC | US571748CC43 | 571748CC4 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 771 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QFB59 | 29874QFB5 | 0.018% | $50K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 772 | MORGAN STANLEY | US61747YEL56 | 61747YEL5 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 773 | AMERICAN NATIONAL GROUP American National Group Inc | US025676AQ00 | 025676AQ0 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 774 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 775 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAW41 | 45866FAW4 | 0.018% | $50K | Debt | Corporate | United States | USD |
| 776 | COMCAST CORP | US20030NEC11 | 20030NEC1 | 0.018% | $49K | Debt | Corporate | United States | USD |
| 777 | ASIAN DEVELOPMENT BANK | US045167GP25 | 045167GP2 | 0.018% | $49K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 778 | BANK OF AMERICA CORP | US060505GR98 | 060505GR9 | 0.018% | $49K | Debt | Corporate | United States | USD |
| 779 | AUTOZONE INC | US053332BD36 | 053332BD3 | 0.018% | $49K | Debt | Corporate | United States | USD |
| 780 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAQ47 | 16411QAQ4 | 0.018% | $49K | Debt | Corporate | United States | USD |
| 781 | JPMORGAN CHASE & CO | US46647PDC77 | 46647PDC7 | 0.018% | $49K | Debt | Corporate | United States | USD |
| 782 | JPMORGAN CHASE & CO | US46647PFK75 | 46647PFK7 | 0.018% | $49K | Debt | Corporate | United States | USD |
| 783 | FORD MOTOR COMPANY | US345370CA64 | 345370CA6 | 0.018% | $49K | Debt | Corporate | United States | USD |
| 784 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 92343VHG2 | 0.018% | $49K | Debt | Corporate | United States | USD |
| 785 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US11070TAM09 | 11070TAM0 | 0.018% | $49K | Debt | Non-US sovereign | Canada | USD |
| 786 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.018% | $49K | Debt | Corporate | United States | USD |
| 787 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEK27 | 86562MEK2 | 0.017% | $49K | Debt | Corporate | Japan | USD |
| 788 | UNITEDHEALTH GROUP INC | US91324PEV04 | 91324PEV0 | 0.017% | $49K | Debt | Corporate | United States | USD |
| 789 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.017% | $49K | Debt | Corporate | United States | USD |
| 790 | Government National Mortgage Association Ginnie Mae II Pool | US36179RD636 | 36179RD63 | 0.017% | $49K | Mortgage-backed securities | US government agency | United States | USD |
| 791 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAU40 | 38145GAU4 | 0.017% | $49K | Debt | Corporate | United States | USD |
| 792 | WALMART INC | US931142ET65 | 931142ET6 | 0.017% | $49K | Debt | Corporate | United States | USD |
| 793 | UNITEDHEALTH GROUP INC | US91324PEJ75 | 91324PEJ7 | 0.017% | $49K | Debt | Corporate | United States | USD |
| 794 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDN26 | 14040HDN2 | 0.017% | $49K | Debt | Corporate | United States | USD |
| 795 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ER56 | 4581X0ER5 | 0.017% | $49K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 796 | BROADCOM INC | US11135FCY51 | 11135FCY5 | 0.017% | $49K | Debt | Corporate | United States | USD |
| 797 | EATON CORP | US278062AH73 | 278062AH7 | 0.017% | $49K | Debt | Corporate | United States | USD |
| 798 | Freddie Mac Freddie Mac Pool | US3132DMSB27 | 3132DMSB2 | 0.017% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | Romania Government International Bonds | XS2908633683 | Not reported | 0.017% | $48K | Debt | Non-US sovereign | Romania | USD |
| 800 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.017% | $48K | Debt | Corporate | France | USD |