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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
801 PETROLEOS MEXICANOS US706451BG56 706451BG5 0.017% $48K Debt Corporate Mexico USD
802 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JGT97 47233JGT9 0.017% $48K Debt Corporate United States USD
803 BANK OF AMERICA CORP US06051GKC23 06051GKC2 0.017% $48K Debt Corporate United States USD
804 Government National Mortgage Association Ginnie Mae II Pool US36179YYY49 36179YYY4 0.017% $48K Mortgage-backed securities US government agency United States USD
805 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BJ30 693475BJ3 0.017% $47K Debt Corporate United States USD
806 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XEP78 37045XEP7 0.017% $47K Debt Corporate United States USD
807 Fannie Mae Fannie Mae Pool US3140W3JF76 3140W3JF7 0.017% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
808 METLIFE INC US59156RAM07 59156RAM0 0.017% $47K Debt Corporate United States USD
809 PETROLEOS MEXICANOS US71654QDP46 71654QDP4 0.017% $47K Debt Corporate Mexico USD
810 Fannie Mae Fannie Mae Pool US3140XDRM06 3140XDRM0 0.017% $47K Mortgage-backed securities US government-sponsored enterprise United States USD
811 SEMPRA US816851BR98 816851BR9 0.017% $46K Debt Corporate United States USD
812 UNITEDHEALTH GROUP INC US91324PER91 91324PER9 0.017% $46K Debt Corporate United States USD
813 JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc US47077WAE84 47077WAE8 0.017% $46K Debt Corporate United States USD
814 REINSURANCE GRP OF AMER Reinsurance Group of America Inc US759351AS87 759351AS8 0.017% $46K Debt Corporate United States USD
815 APPALACHIAN POWER CO US037735DB08 037735DB0 0.017% $46K Debt Corporate United States USD
816 SPRINT CAPITAL CORP US852060AT99 852060AT9 0.017% $46K Debt Corporate United States USD
817 Freddie Mac Freddie Mac Pool US3133KM4T90 3133KM4T9 0.017% $46K Mortgage-backed securities US government-sponsored enterprise United States USD
818 L3HARRIS TECH INC L3Harris Technologies Inc US502431AQ20 502431AQ2 0.017% $46K Debt Corporate United States USD
819 FLORIDA POWER & LIGHT CO US341081GU57 341081GU5 0.016% $46K Debt Corporate United States USD
820 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451BL10 055451BL1 0.016% $46K Debt Corporate Australia USD
821 Freddie Mac Freddie Mac Pool US3133KK3T46 3133KK3T4 0.016% $46K Mortgage-backed securities US government-sponsored enterprise United States USD
822 CUMMINS INC US231021BA37 231021BA3 0.016% $46K Debt Corporate United States USD
823 CVS HEALTH CORP US126650DU15 126650DU1 0.016% $46K Debt Corporate United States USD
824 Fannie Mae Fannie Mae Pool US3140QGZ832 3140QGZ83 0.016% $46K Mortgage-backed securities US government-sponsored enterprise United States USD
825 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BZ71 693475BZ7 0.016% $46K Debt Corporate United States USD
826 CVS HEALTH CORP US126650DY37 126650DY3 0.016% $46K Debt Corporate United States USD
827 AMERICAN EXPRESS CO US025816DW67 025816DW6 0.016% $46K Debt Corporate United States USD
828 HLF FIN SARL LLC/HERBALI HLF Financing Sarl LLC / Herbalife International Inc US40390DAE58 40390DAE5 0.016% $45K Debt Corporate United States USD
829 T-MOBILE USA INC US87264ADF93 87264ADF9 0.016% $45K Debt Corporate United States USD
830 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175AZ73 161175AZ7 0.016% $45K Debt Corporate United States USD
831 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGZ13 92343VGZ1 0.016% $45K Debt Corporate United States USD
832 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US45906M6U09 45906M6U0 0.016% $45K Debt Non-US sovereign Not stated or supranational USD
833 Fannie Mae Fannie Mae Pool US3140XBWA47 3140XBWA4 0.016% $45K Mortgage-backed securities US government-sponsored enterprise United States USD
834 HONDA MOTOR CO LTD US438127AC63 438127AC6 0.016% $45K Debt Corporate Japan USD
835 Freddie Mac Freddie Mac Pool US3132DVLA16 3132DVLA1 0.016% $45K Mortgage-backed securities US government-sponsored enterprise United States USD
836 Fannie Mae Fannie Mae Pool US31418E3F59 31418E3F5 0.016% $45K Mortgage-backed securities US government-sponsored enterprise United States USD
837 LOCKHEED MARTIN CORP US539830CA58 539830CA5 0.016% $45K Debt Corporate United States USD
838 CITIGROUP INC US172967NU15 172967NU1 0.016% $45K Debt Corporate United States USD
839 NRG ENERGY INC US629377DD11 629377DD1 0.016% $45K Debt Corporate United States USD
840 MARS INC US571676AV71 571676AV7 0.016% $45K Debt Corporate United States USD
841 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GE83 927804GE8 0.016% $45K Debt Corporate United States USD
842 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BZ28 969457BZ2 0.016% $44K Debt Corporate United States USD
843 ASIAN DEVELOPMENT BANK US045167GB39 045167GB3 0.016% $44K Debt Non-US sovereign Not stated or supranational USD
844 CITIGROUP INC US172967NE72 172967NE7 0.016% $44K Debt Corporate United States USD
845 HCA INC US404119CC14 404119CC1 0.016% $44K Debt Corporate United States USD
846 Freddie Mac Freddie Mac Pool US3133A9HE82 3133A9HE8 0.016% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
847 Fannie Mae Fannie Mae Pool US3140XCUG18 3140XCUG1 0.016% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
848 Freddie Mac Freddie Mac Pool US3133KM3Z69 3133KM3Z6 0.016% $44K Mortgage-backed securities US government-sponsored enterprise United States USD
849 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYJ74 38141GYJ7 0.016% $44K Debt Corporate United States USD
850 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBV00 42824CBV0 0.016% $44K Debt Corporate United States USD
851 THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc US883556CL42 883556CL4 0.016% $44K Debt Corporate United States USD
852 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAE89 01309QAE8 0.016% $44K Debt Corporate United States USD
853 JPMORGAN CHASE & CO US46647PFJ03 46647PFJ0 0.016% $44K Debt Corporate United States USD
854 BROADCOM INC US11135FAS02 11135FAS0 0.016% $44K Debt Corporate United States USD
855 ORACLE CORP US68389XDA00 68389XDA0 0.016% $44K Debt Corporate United States USD
856 BROADCOM INC US11135FCR01 11135FCR0 0.016% $44K Debt Corporate United States USD
857 Government National Mortgage Association Ginnie Mae II Pool US3622A2MZ22 3622A2MZ2 0.016% $44K Mortgage-backed securities US government agency United States USD
858 Government National Mortgage Association Ginnie Mae II Pool US36179VSH41 36179VSH4 0.016% $44K Mortgage-backed securities US government agency United States USD
859 METLIFE INC US59156RAJ77 59156RAJ7 0.016% $44K Debt Corporate United States USD
860 SANTOS FINANCE LTD US803014AB57 803014AB5 0.016% $44K Debt Corporate Australia USD
861 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAD07 01309QAD0 0.016% $43K Debt Corporate United States USD
862 Fannie Mae Fannie Mae Pool US31418EBE95 31418EBE9 0.015% $43K Mortgage-backed securities US government-sponsored enterprise United States USD
863 GEORGIA POWER CO US373334KQ30 373334KQ3 0.015% $43K Debt Corporate United States USD
864 Government National Mortgage Association Ginnie Mae II Pool US36179VFR69 36179VFR6 0.015% $43K Mortgage-backed securities US government agency United States USD
865 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EJ31 4581X0EJ3 0.015% $43K Debt Non-US sovereign Not stated or supranational USD
866 Fannie Mae Fannie Mae Pool US3140QTU562 3140QTU56 0.015% $43K Mortgage-backed securities US government-sponsored enterprise United States USD
867 Freddie Mac Freddie Mac Pool US3133KNWU35 3133KNWU3 0.015% $43K Mortgage-backed securities US government-sponsored enterprise United States USD
868 EQUINIX INC US29444UBU97 29444UBU9 0.015% $43K Debt Other United States USD
869 LOWE'S COS INC US548661EH62 548661EH6 0.015% $43K Debt Corporate United States USD
870 TELECOM ARGENTINA SA USP9028NCA74 Not reported 0.015% $43K Debt Corporate Argentina USD
871 VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC US922966AD85 922966AD8 0.015% $42K Debt Corporate United States USD
872 Fannie Mae Fannie Mae Pool US3140J9SN27 3140J9SN2 0.015% $42K Mortgage-backed securities US government-sponsored enterprise United States USD
873 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAN42 45866FAN4 0.015% $42K Debt Corporate United States USD
874 Fannie Mae Fannie Mae Pool US3140QLRW86 3140QLRW8 0.015% $42K Mortgage-backed securities US government-sponsored enterprise United States USD
875 WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp US97381AAA07 97381AAA0 0.015% $42K Debt Corporate United States USD
876 EXPAND ENERGY CORP US845467AT68 845467AT6 0.015% $42K Debt Corporate United States USD
877 Zambia Government International Bonds XS2837240261 Not reported 0.015% $42K Debt Non-US sovereign ZM USD
878 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BS39 693475BS3 0.015% $42K Debt Corporate United States USD
879 CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc US12543DBQ25 12543DBQ2 0.015% $42K Debt Corporate United States USD
880 HOME DEPOT INC Home Depot Inc/The US437076CP51 437076CP5 0.015% $42K Debt Corporate United States USD
881 PLUSPETROL SA USP7924AAA62 Not reported 0.015% $42K Debt Corporate Argentina USD
882 Government National Mortgage Association Ginnie Mae II Pool US36179RJD26 36179RJD2 0.015% $42K Mortgage-backed securities US government agency United States USD
883 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308KJ55 694308KJ5 0.015% $42K Debt Corporate United States USD
884 VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC US922966AC03 922966AC0 0.015% $42K Debt Corporate United States USD
885 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCP61 1248EPCP6 0.015% $42K Debt Corporate United States USD
886 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06418JAC53 06418JAC5 0.015% $42K Debt Corporate Canada USD
887 TRUIST FINANCIAL CORP US89788MAP77 89788MAP7 0.015% $42K Debt Corporate United States USD
888 Government National Mortgage Association Ginnie Mae II Pool US3618N5TQ24 3618N5TQ2 0.015% $42K Mortgage-backed securities US government agency United States USD
889 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89114TZV78 89114TZV7 0.015% $41K Debt Corporate Canada USD
890 ORACLE CORP US68389XCJ28 68389XCJ2 0.015% $41K Debt Corporate United States USD
891 US BANCORP US91159HJR21 91159HJR2 0.015% $41K Debt Corporate United States USD
892 CROWN CASTLE INC US22822VBE02 22822VBE0 0.015% $41K Debt Other United States USD
893 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BW41 693475BW4 0.015% $41K Debt Corporate United States USD
894 LEVEL 3 FINANCING INC US527298CM39 527298CM3 0.015% $41K Debt Corporate United States USD
895 MARATHON PETROLEUM CORP US56585ABL52 56585ABL5 0.015% $41K Debt Corporate United States USD
896 TRUIST FINANCIAL CORP US89788MAS17 89788MAS1 0.015% $41K Debt Corporate United States USD
897 ELEVANCE HEALTH INC US036752AW30 036752AW3 0.015% $41K Debt Corporate United States USD
898 DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc US25461LAE20 25461LAE2 0.015% $41K Debt Corporate United States USD
899 AT&T INC US00206RJY99 00206RJY9 0.015% $41K Debt Corporate United States USD
900 S&P GLOBAL INC US78409VBK98 78409VBK9 0.015% $41K Debt Corporate 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.

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