IMTB Holdings — iShares Core 5-10 Year USD Bond ETF

All 500 reported holdings of iShares Core 5-10 Year USD Bond ETF (IMTB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Blackrock Cash Funds10.73%$30.02M
United States Treasury1.18%$3.30M
United States Treasury1.14%$3.19M
United States Treasury1.10%$3.08M
United States Treasury1.01%$2.83M
Umbs, Tba0.93%$2.60M
United States Treasury0.91%$2.56M
Umbs, Tba0.89%$2.50M
Umbs, Tba0.87%$2.43M
Fannie Mae0.86%$2.40M
United States Treasury0.84%$2.35M
United States Treasury0.84%$2.35M
Fannie Mae0.83%$2.33M
United States Treasury0.81%$2.28M
United States Treasury0.81%$2.27M
United States Treasury0.81%$2.26M
Umbs, Tba0.80%$2.25M
United States Treasury0.77%$2.16M
United States Treasury0.77%$2.14M
United States Treasury0.76%$2.12M
United States Treasury0.75%$2.09M
Fannie Mae0.72%$2.01M
Fannie Mae0.71%$1.97M
United States Treasury0.70%$1.96M
Umbs, Tba0.67%$1.87M
United States Treasury0.65%$1.83M
Freddie Mac0.64%$1.80M
United States Treasury0.64%$1.78M
Government National Mortgage Association0.63%$1.77M
United States Treasury0.58%$1.62M
United States Treasury0.58%$1.62M
United States Treasury0.49%$1.37M
Umbs, Tba0.48%$1.36M
Government National Mortgage Association0.47%$1.32M
Government National Mortgage Association0.46%$1.29M
Government National Mortgage Association0.45%$1.26M
Umbs, Tba0.45%$1.25M
Fannie Mae0.43%$1.19M
Fannie Mae0.43%$1.19M
Government National Mortgage Association0.40%$1.12M
United States Treasury0.40%$1.12M
Government National Mortgage Association0.38%$1.06M
BlackRock Funds III0.37%$1.03M
United States Treasury0.35%$990.19K
Government National Mortgage Association0.35%$985.90K
Umbs, Tba0.35%$974.48K
Freddie Mac0.35%$966.13K
Umbs, Tba0.34%$962.09K
Government National Mortgage Association0.34%$962.10K
Freddie Mac0.34%$961.24K
Fannie Mae0.34%$959.99K
Freddie Mac0.34%$942.91K
United States Treasury0.34%$940.02K
United States Treasury0.33%$912.49K
Freddie Mac0.32%$902.89K
Fannie Mae0.31%$876.89K
United States Treasury0.31%$872.79K
Fannie Mae0.31%$862.22K
Government National Mortgage Association0.31%$853.49K
United States Treasury0.30%$852.74K
Fannie Mae0.30%$843.21K
United States Treasury0.30%$840.42K
Fannie Mae0.30%$838.59K
United States Treasury0.30%$829.75K
United States Treasury0.29%$815.83K
Fannie Mae0.29%$807.61K
United States Treasury0.29%$802.04K
United States Treasury0.28%$788.22K
Fannie Mae0.28%$780.69K
Fannie Mae0.28%$778.97K
Fannie Mae0.27%$756.15K
United States Treasury0.27%$748.89K
Government National Mortgage Association0.27%$747.54K
Fannie Mae0.27%$743.43K
Government National Mortgage Association0.26%$728.38K
United States Treasury0.26%$727.20K
Fannie Mae0.26%$717.28K
Freddie Mac0.25%$707.06K
United States Treasury0.25%$698.50K
Fannie Mae0.25%$695.18K
Fannie Mae0.25%$687.86K
Freddie Mac0.24%$682.20K
United States Treasury0.24%$680.42K
Fannie Mae0.24%$673.75K
Freddie Mac0.24%$673.62K
Fannie Mae0.24%$667.76K
Freddie Mac0.24%$664.98K
Government National Mortgage Association0.23%$648.99K
United States Treasury0.23%$648.22K
Government National Mortgage Association0.23%$636.76K
Fannie Mae0.23%$636.61K
United States Treasury0.23%$632.01K
United States Treasury0.22%$627.01K
Freddie Mac0.22%$625.33K
Fannie Mae0.22%$624.31K
Government National Mortgage Association0.22%$622.72K
Freddie Mac0.22%$618.13K
Government National Mortgage Association0.22%$617.11K
Fannie Mae0.22%$613.53K
Freddie Mac0.22%$608.28K
Government National Mortgage Association0.22%$607.24K
Fannie Mae0.22%$605.73K
Government National Mortgage Association0.22%$604.93K
Fannie Mae0.21%$600.02K
Freddie Mac0.21%$591.86K
Fannie Mae0.21%$582.82K
Government National Mortgage Association0.20%$568.69K
Freddie Mac0.20%$562.63K
Freddie Mac0.20%$558.80K
Government National Mortgage Association0.20%$556.46K
Fannie Mae0.20%$553.35K
Umbs, Tba0.19%$536.06K
United States Treasury0.19%$535.78K
United States Treasury0.18%$515.36K
Argentina Republic Government International Bonds0.18%$501.09K
Government National Mortgage Association0.18%$499.72K
Fannie Mae0.18%$499.24K
Government National Mortgage Association0.18%$498.16K
FHLMC Multifamily Structured Pass Through Certs.0.18%$497.21K
Fannie Mae0.18%$495.69K
Government National Mortgage Association0.18%$495.27K
Government National Mortgage Association0.18%$490.53K
Government National Mortgage Association0.17%$483.38K
Government National Mortgage Association0.17%$480.58K
Fannie Mae0.17%$479.85K
Government National Mortgage Association0.17%$478.51K
Fannie Mae0.17%$475.29K
Fannie Mae0.17%$461.91K
Fannie Mae0.16%$453.31K
Government National Mortgage Association0.16%$451.09K
Fannie Mae0.16%$450.81K
Government National Mortgage Association0.16%$450.72K
Umbs, Tba0.16%$447.32K
Morgan Stanley Capital I Trust0.16%$444.71K
Fannie Mae0.16%$437.90K
Government National Mortgage Association0.16%$436.34K
Freddie Mac0.15%$431.68K
Government National Mortgage Association0.15%$420.42K
Freddie Mac0.15%$416.27K
Freddie Mac0.15%$414.89K
Fannie Mae0.15%$409.01K
Freddie Mac0.15%$408.47K
Saudi Government International Bonds0.15%$407.93K
Fannie Mae0.15%$406.83K
Gaci First Investment Co.0.14%$401.82K
Government National Mortgage Association0.14%$399.99K
United States Treasury0.14%$398.77K
Freddie Mac0.14%$395.90K
Government National Mortgage Association0.14%$394.80K
Fannie Mae0.14%$393.58K
Freddie Mac0.14%$391.54K
Fannie Mae0.13%$372.31K
Fannie Mae0.13%$369.11K
Freddie Mac0.13%$365.13K
Government National Mortgage Association0.13%$361.24K
Freddie Mac0.13%$359.44K
FHLMC Multifamily Structured Pass Through Certs.0.13%$358.33K
Fannie Mae0.13%$353.72K
Government National Mortgage Association0.12%$349.70K
Fannie Mae0.12%$347.92K
Government National Mortgage Association0.12%$346.07K
Fannie Mae0.12%$345.98K
Government National Mortgage Association0.12%$342.14K
Government National Mortgage Association0.12%$340.23K
Umbs, Tba0.12%$334.03K
Fannie Mae0.12%$330.18K
Fannie Mae0.11%$320.30K
Freddie Mac0.11%$318.45K
Fannie Mae0.11%$313.09K
Fannie Mae0.11%$312.55K
Government National Mortgage Association0.11%$310.98K
Fannie Mae0.11%$307.90K
Fannie Mae0.11%$307.21K
Freddie Mac0.11%$305.06K
Fannie Mae0.11%$303.38K
Freddie Mac0.11%$298.03K
Government National Mortgage Association0.10%$287.84K
Fannie Mae0.10%$285.12K
Fannie Mae0.10%$279.00K
Fannie Mae0.10%$278.49K
Freddie Mac0.10%$274.07K
United States Treasury0.10%$273.85K
Fannie Mae0.10%$272.39K
Fannie Mae0.10%$271.62K
Umbs, Tba0.10%$269.31K
Government National Mortgage Association0.10%$268.76K
Freddie Mac0.09%$264.83K
Fannie Mae0.09%$264.10K
Government National Mortgage Association0.09%$263.01K
Bpce SA0.09%$256.59K
Barclays Commercial Mortgage Securities LLC0.09%$255.32K
Government National Mortgage Association0.09%$255.40K
Government National Mortgage Association0.09%$254.12K
Government National Mortgage Association0.09%$253.54K
Fannie Mae0.09%$247.89K
Fanniemae-Aces0.09%$244.73K
Freddie Mac0.09%$238.15K
Freddie Mac0.08%$237.58K
Government National Mortgage Association0.08%$234.66K
Freddie Mac0.08%$226.57K
Turkiye Government International Bonds0.08%$226.01K
Fannie Mae0.08%$225.16K
Fannie Mae0.08%$224.53K
Vedanta Resources0.08%$223.59K
Government National Mortgage Association0.08%$222.51K
Morgan Stanley Capital I Trust0.08%$221.74K
Arab Republic Of Egypt0.08%$221.69K
Fanniemae-Aces0.08%$220.80K
Fannie Mae0.08%$219.28K
Cnooc Petroleum North0.08%$217.64K
Government National Mortgage Association0.08%$216.87K
Societe Generale0.08%$214.61K
Government National Mortgage Association0.08%$214.05K
Republic Of Angola0.08%$213.45K
Hsbc Holdings PLC0.08%$212.90K
Morocco Government International Bonds0.08%$212.82K
Freddie Mac0.08%$212.21K
Nigeria Government International Bonds0.08%$211.53K
Freddie Mac0.08%$211.03K
Codelco, Inc.0.08%$210.95K
Fannie Mae0.08%$210.78K
Barclays PLC0.08%$210.86K
Freddie Mac0.08%$210.74K
Minerva Luxembourg SA0.08%$210.37K
Republic of Kenya Government International Bonds0.07%$208.73K
Government National Mortgage Association0.07%$208.21K
Freddie Mac0.07%$208.09K
Ck Hutchison Intl 240.07%$207.62K
Sharjah Sukuk Program0.07%$207.56K
Republic Of Guatemala0.07%$207.20K
Freddie Mac0.07%$207.32K
Nomura Holdings, Inc.0.07%$207.04K
Government National Mortgage Association0.07%$206.94K
Export-Import Bank Korea0.07%$206.63K
Fannie Mae0.07%$205.60K
Brazil Government International Bonds0.07%$205.23K
State Of Israel0.07%$204.79K
Abu Dhabi Government International Bonds0.07%$204.30K
America Movil Sab De Cv0.07%$204.31K
Standard Chartered PLC0.07%$204.32K
Bank Gospodarstwa Krajowego0.07%$203.52K
UAE International Government Bonds0.07%$203.71K
Bangkok Bank Pcl/hk0.07%$203.59K
Mitsubishi Ufj Fin Grp0.07%$203.69K
Qatar Government International Bonds0.07%$203.76K
Turkiye Government International Bonds0.07%$203.42K
Saudi Electricity Sukuk0.07%$202.79K
Republic Of Ecuador0.07%$202.71K
Boc Aviation USA Corp.0.07%$202.59K
United Mexican States0.07%$202.37K
Petroleos Mexicanos0.07%$201.58K
Sumitomo Mitsui Finl Grp0.07%$201.37K
Fannie Mae0.07%$201.24K
Philippines Government International Bonds0.07%$200.85K
Dp World Crescent Ltd.0.07%$199.93K
Banco Santander SA0.07%$199.76K
Freddie Mac0.07%$199.72K
Freddie Mac0.07%$199.37K
Fannie Mae0.07%$198.52K
Ubs Group AG0.07%$198.73K
Republic Of Panama0.07%$198.24K
Ksa Ijarah Sukuk Ltd.0.07%$198.03K
Perusahaan Penerbit SBSN Indonesia III0.07%$198.11K
BENCHMARK Mortgage Trust0.07%$197.65K
Republic Of Colombia0.07%$197.84K
Oman Sovereign Sukuk0.07%$196.89K
Fannie Mae0.07%$196.86K
Fannie Mae0.07%$195.56K
Hsbc Holdings PLC0.07%$195.22K
Kuwait Intl Bond0.07%$195.00K
Ubs Group AG0.07%$194.74K
United Mexican States0.07%$194.37K
Freddie Mac0.07%$193.97K
Republic Of Turkiye0.07%$193.45K
Fannie Mae0.07%$193.10K
Mexico Government International Bonds0.07%$192.08K
Bahrain Government International Bonds0.07%$192.31K
SA Global Sukuk Ltd.0.07%$191.75K
Fannie Mae0.07%$190.68K
Freddie Mac0.07%$187.58K
Freddie Mac0.07%$187.22K
Fannie Mae0.07%$185.46K
Mdgh Gmtn Rsc Ltd.0.07%$185.05K
Prosus NV0.07%$182.26K
European Investment Bank0.07%$182.35K
Chile Government International Bonds0.07%$181.91K
Hsbc Holdings PLC0.06%$180.84K
Ukraine Government International Bonds0.06%$180.34K
Petronas Capital Ltd.0.06%$179.36K
Fannie Mae0.06%$177.46K
Freddie Mac0.06%$176.95K
Freddie Mac0.06%$175.85K
Indonesia Government International Bonds0.06%$175.56K
Peru Government International Bonds0.06%$173.13K
Hungary Government International Bonds0.06%$173.19K
Comision Federal De Elec0.06%$172.85K
Fannie Mae0.06%$171.95K
Freddie Mac0.06%$171.69K
Colombia Government International Bonds0.06%$169.84K
Panama Government International Bonds0.06%$168.25K
Fannie Mae0.06%$166.90K
Government National Mortgage Association0.06%$166.59K
Government National Mortgage Association0.06%$166.81K
Government National Mortgage Association0.06%$166.81K
Fannie Mae0.06%$166.86K
Umbs, Tba0.06%$166.34K
Fannie Mae0.06%$164.08K
Fannie Mae0.06%$162.77K
Freddie Mac0.06%$162.45K
Fannie Mae0.06%$162.59K
Freddie Mac0.06%$162.22K
Fannie Mae0.06%$160.52K
Freddie Mac0.06%$160.16K
Romania Government International Bonds0.06%$157.47K
Government National Mortgage Association0.06%$156.62K
Freddie Mac0.06%$156.35K
Fannie Mae0.06%$156.10K
Freddie Mac0.06%$155.09K
Freddie Mac0.06%$154.68K
Fannie Mae0.06%$154.76K
Pfizer Investment Enter0.06%$154.07K
Fannie Mae0.05%$153.36K
Government National Mortgage Association0.05%$152.97K
Fannie Mae0.05%$151.83K
Nestle Capital Corp.0.05%$150.90K
Fannie Mae0.05%$150.49K
Freddie Mac0.05%$149.77K
State of California0.05%$148.70K
Freddie Mac0.05%$148.50K
Freddie Mac0.05%$147.79K
Dominican Republic0.05%$147.56K
Fannie Mae0.05%$146.10K
Government National Mortgage Association0.05%$145.84K
Freddie Mac0.05%$145.57K
Government National Mortgage Association0.05%$145.51K
Fannie Mae0.05%$145.05K
Fannie Mae0.05%$144.26K
Fannie Mae0.05%$143.34K
Fannie Mae0.05%$143.25K
Fannie Mae0.05%$142.95K
Fannie Mae0.05%$142.51K
Fannie Mae0.05%$141.13K
Freddie Mac0.05%$141.02K
Fannie Mae0.05%$141.00K
Fannie Mae0.05%$139.47K
Government National Mortgage Association0.05%$139.48K
Fannie Mae0.05%$139.32K
Bank Of America Corp.0.05%$137.96K
Government National Mortgage Association0.05%$137.62K
Aercap Ireland Cap/globa0.05%$137.27K
Fannie Mae0.05%$136.77K
Meta Platforms, Inc.0.05%$136.71K
Government National Mortgage Association0.05%$135.54K
Fannie Mae0.05%$135.42K
Government National Mortgage Association0.05%$134.80K
Fannie Mae0.05%$133.07K
Entel Chile SA0.05%$132.91K
Freddie Mac0.05%$132.30K
Fannie Mae0.05%$130.96K
Government National Mortgage Association0.05%$130.98K
Government National Mortgage Association0.05%$129.70K
Fannie Mae0.05%$128.47K
Fannie Mae0.05%$128.14K
Fannie Mae0.05%$126.65K
Freddie Mac0.05%$126.20K
Amazon.com, Inc.0.04%$125.32K
Government National Mortgage Association0.04%$123.99K
Fannie Mae0.04%$122.71K
1261229 Bc Ltd.0.04%$122.87K
Government National Mortgage Association0.04%$122.87K
Fannie Mae0.04%$121.33K
Citigroup, Inc.0.04%$121.46K
Fannie Mae0.04%$120.64K
Fannie Mae0.04%$118.74K
Morgan Stanley0.04%$118.67K
Fannie Mae0.04%$118.69K
Government National Mortgage Association0.04%$118.43K
Intl Bk Recon & Develop0.04%$118.27K
Freddie Mac0.04%$117.27K
Fannie Mae0.04%$116.85K
Raizen Fuels Finance0.04%$114.79K
Brazil Government International Bonds0.04%$114.36K
Freddie Mac0.04%$113.27K
Intl Bk Recon & Develop0.04%$112.89K
Ford Motor Company0.04%$112.84K
Fannie Mae0.04%$111.56K
JPMorgan Chase & Co.0.04%$111.06K
Freddie Mac0.04%$110.20K
State of Illinois0.04%$110.24K
Fannie Mae0.04%$110.00K
Fannie Mae0.04%$109.67K
Government National Mortgage Association0.04%$108.58K
Goldman Sachs Group, Inc.0.04%$108.39K
Fannie Mae0.04%$108.19K
Freddie Mac0.04%$107.90K
Philippines Government International Bonds0.04%$107.94K
Government National Mortgage Association0.04%$107.77K
Freddie Mac0.04%$107.55K
Province Of Quebec0.04%$107.35K
Wells Fargo & Company0.04%$106.83K
Freddie Mac0.04%$106.91K
Fannie Mae0.04%$106.24K
Freddie Mac0.04%$106.04K
Ge Healthcare Tech, Inc.0.04%$105.46K
Natwest Group PLC0.04%$105.14K
Fannie Mae0.04%$104.97K
Government National Mortgage Association0.04%$104.96K
Intl Bk Recon & Develop0.04%$104.82K
Intl Bk Recon & Develop0.04%$104.59K
Government National Mortgage Association0.04%$104.76K
Freddie Mac0.04%$104.23K
Government National Mortgage Association0.04%$103.98K
Umbs, Tba0.04%$103.94K
Freddie Mac0.04%$103.74K
Fannie Mae0.04%$103.34K
Ontario (province Of)0.04%$103.29K
Volcan Cia Minera Saa-Cm0.04%$102.56K
FHLMC Multifamily Structured Pass Through Certs.0.04%$102.23K
Freddie Mac0.04%$101.53K
Freddie Mac0.04%$100.94K
European Investment Bank0.04%$100.84K
Salesforce, Inc.0.04%$100.61K
Bank Of America Corp.0.04%$100.50K
Fannie Mae0.04%$100.25K
Oracle Corp.0.04%$99.84K
Blackrock Cash Funds Treasury Sl Agency Shares0.04%$100.00K
Petrobras Global Finance0.04%$99.35K
Alphabet, Inc.0.04%$98.86K
Province Of Santa Fe0.04%$98.67K
Mizuho Financial Group0.04%$98.49K
Government National Mortgage Association0.04%$98.26K
Freddie Mac0.04%$98.20K
FHLMC Multifamily Structured Pass Through Certs.0.04%$97.83K
Anheuser-Busch Co/inbev0.03%$97.36K
Bank Of America Corp.0.03%$97.32K
Bank Of America Corp.0.03%$96.47K
Fannie Mae0.03%$95.94K
Mars, Inc.0.03%$95.62K
Freddie Mac0.03%$95.42K
Fannie Mae0.03%$95.20K
Government National Mortgage Association0.03%$94.72K
Kfw0.03%$93.96K
Asian Development Bank0.03%$93.48K
Freddie Mac0.03%$93.46K
Fannie Mae0.03%$93.54K
Hca, Inc.0.03%$93.07K
Bank Of America Corp.0.03%$93.28K
Fannie Mae0.03%$92.81K
JPMorgan Chase & Co.0.03%$92.59K
Wells Fargo & Company0.03%$92.53K
Fannie Mae0.03%$92.45K
JPMorgan Chase & Co.0.03%$92.24K
Amgen, Inc.0.03%$91.90K
Ecuador Government International Bonds0.03%$91.91K
Intl Bk Recon & Develop0.03%$91.79K
Freddie Mac0.03%$91.63K
Freddie Mac0.03%$91.25K
Cisco Systems, Inc.0.03%$91.21K
Fannie Mae0.03%$90.55K
Fannie Mae0.03%$90.49K
Amazon.com, Inc.0.03%$90.32K
Morgan Stanley0.03%$90.32K
Freddie Mac0.03%$89.44K
Philip Morris Intl, Inc.0.03%$89.18K
Fannie Mae0.03%$88.72K
Freddie Mac0.03%$88.48K
Freddie Mac0.03%$88.00K
Morgan Stanley0.03%$87.54K
Fannie Mae0.03%$87.38K
Unilever Capital Corp.0.03%$87.40K
JPMorgan Chase & Co.0.03%$86.70K
Fannie Mae0.03%$86.55K
Government National Mortgage Association0.03%$86.11K
Freddie Mac0.03%$85.89K
Bank Of America Corp.0.03%$85.90K
Freddie Mac0.03%$85.60K
Freddie Mac0.03%$85.63K
Province Of Alberta0.03%$84.90K
Fannie Mae0.03%$84.75K
Citigroup, Inc.0.03%$84.83K
Government National Mortgage Association0.03%$84.22K
Amazon.com, Inc.0.03%$83.94K
Bank Of America Corp.0.03%$83.86K
JPMorgan Chase & Co.0.03%$83.22K
Verizon Communications0.03%$83.41K
Freddie Mac0.03%$83.46K
Freddie Mac0.03%$82.97K
Fannie Mae0.03%$82.49K
Quikrete Holdings, Inc.0.03%$81.47K
Goldman Sachs Group, Inc.0.03%$81.44K
Bank Of Ny Mellon Corp.0.03%$81.26K
JPMorgan Chase & Co.0.03%$81.16K
Wells Fargo & Company0.03%$81.23K
Fannie Mae0.03%$80.86K
Freddie Mac0.03%$80.41K
Freddie Mac0.03%$80.35K
Government National Mortgage Association0.03%$79.93K
JPMorgan Chase & Co.0.03%$80.10K
Bank Of America Corp.0.03%$79.58K
Asian Infrastructure Inv0.03%$79.41K

IMTB overview: performance, fees, allocation and SEC filings