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iShares Core 5-10 Year USD Bond ETF (IMTB) Holdings

$42.28
+0.18 (+0.43%)
(As of 05/31/2024 08:50 PM ET)

Top 50 IMTB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A9.18%15,869,269
2FNMA 30YR UMBS - 2.0 2052-05-01N/A1.50%3,346,742
3FNMA 30YR UMBS - 2.5 2051-12-01N/A1.29%2,740,121
4FNMA 30YR UMBS - 2.0 2052-04-01N/A1.27%2,834,533
5UMBS 30YR TBA(REG A) - 5.0 2024-06-13N/A1.19%2,125,000
6TREASURY NOTE - 4.13 2032-11-15N/A1.16%2,050,000
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7TREASURY NOTE (2OLD) - 4.5 2033-11-15N/A1.06%1,830,000
8TREASURY NOTE (OLD) - 4.0 2034-02-15N/A1.01%1,800,000
9TREASURY NOTE - 2.88 2032-05-15N/A0.94%1,820,000
10TREASURY NOTE - 1.25 2031-08-15N/A0.92%1,980,000
11TREASURY NOTE - 3.5 2033-02-15N/A0.92%1,700,000
12TREASURY NOTE - 4.38 2030-11-30N/A0.84%1,440,000
13TREASURY NOTE - 3.88 2033-08-15N/A0.83%1,495,000
14UMBS 30YR TBA(REG A) - 6.0 2024-06-13N/A0.81%1,400,000
15FNMA 30YR UMBS - 2.0 2051-10-01N/A0.78%1,717,793
16TREASURY NOTE - 2.75 2032-08-15N/A0.77%1,490,000
17TREASURY NOTE - 3.38 2033-05-15N/A0.69%1,300,000
18UMBS 30YR TBA(REG A) - 6.5 2024-06-13N/A0.68%1,150,000
19FNMA 30YR UMBS SUPER - 2.0 2050-12-01N/A0.63%1,382,780
20FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.60%1,336,875
21GNMA2 30YR TBA(REG C) - 2.5 2024-06-20N/A0.60%1,250,000
22TREASURY NOTE - 1.38 2031-11-15N/A0.60%1,300,000
23TREASURY NOTE - 1.88 2032-02-15N/A0.57%1,170,000
24TREASURY NOTE - 3.5 2030-04-30N/A0.55%1,000,000
25FNMA 30YR UMBS - 3.0 2051-06-01N/A0.53%1,073,797
26FNMA 30YR UMBS - 2.5 2052-08-01N/A0.52%1,114,454
27GNMA2 30YR - 2.0 2051-12-20N/A0.51%1,087,387
28TREASURY NOTE - 3.88 2029-12-31N/A0.51%900,000
29TREASURY NOTE - 3.5 2030-01-31N/A0.50%900,000
30FHLMC 30YR UMBS - 4.0 2052-07-01N/A0.49%922,949
31GNMA2 30YR TBA(REG C) - 2.0 2024-06-20N/A0.49%1,050,000
32GNMA2 30YR TBA(REG C) - 4.0 2024-06-20N/A0.49%925,000
33FNMA 30YR UMBS - 3.5 2052-07-01N/A0.48%941,876
34GNMA2 30YR TBA(REG C) - 6.5 2024-06-20N/A0.47%800,000
35TREASURY NOTE - 4.0 2029-10-31N/A0.47%830,000
36FNMA 30YR UMBS - 3.0 2050-02-01N/A0.45%913,192
37FNMA 30YR UMBS - 3.5 2050-06-01N/A0.44%846,022
38GNMA2 30YR - 2.5 2051-11-20N/A0.44%912,843
39FNMA 30YR UMBS - 2.5 2052-01-01N/A0.43%923,643
40GNMA2 30YR TBA(REG C) - 3.0 2024-06-20N/A0.43%850,000
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41GNMA2 30YR TBA(REG C) - 5.5 2024-06-20N/A0.43%753,000
42TREASURY NOTE - 3.88 2029-09-30N/A0.43%770,000
43GNMA2 30YR - 2.0 2051-02-20N/A0.42%894,220
44GNMA2 30YR TBA(REG C) - 6.0 2024-06-20N/A0.42%725,000
45TREASURY NOTE - 1.63 2031-05-15N/A0.42%870,000
46FHLMC 30YR UMBS SUPER - 3.0 2049-02-01N/A0.41%812,695
47FNMA 30YR UMBS - 2.5 2052-04-01N/A0.41%870,776
48GNMA2 30YR - 2.5 2051-07-20N/A0.41%854,327
49GNMA2 30YR - 5.0 2052-12-20N/A0.41%730,999
50UMBS 30YR TBA(REG A) - 5.5 2024-06-13N/A0.41%725,000

Geographic Exposure

  • United States
    105.2%
  • QQ
    0.2%
  • Japan
    0.1%
  • Israel
    0.1%
  • Canada
    0.1%
  • Ireland
    0.1%
  • Argentina
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    2.6%
  • Government
    2.1%
  • Communications
    0.4%
  • Energy
    0.2%
  • Utilities
    0.2%
  • Real Estate
    0.1%
  • Consumer Discretionary
    0.1%
  • US Municipal
    0.1%
  • Consumer Staples
    0.1%
  • Industrials
    0.1%
  • Materials
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.2%
  • Capital Markets
    0.9%
  • Utilities
    0.2%
  • Banks
    0.2%
  • Real Estate Management & Development
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • States & Territories
    0.1%
  • Insurance
    0.1%
  • Specialty Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.5%
  • REIT
    0.2%
  • Diversified Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • States & Territories
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Life & Health Insurance
    0.1%

Coupon Exposure

  • 2-4
    53.9%
  • 4-6
    41.2%
  • 6-8
    8.7%
  • 8-10
    1.3%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    42.6%
  • 20-30
    39.1%
  • 0-1
    11.2%
  • 10-15
    4.8%
  • 15-20
    0.9%
  • 30+
    0.6%
  • 3-5
    0.1%

Related Companies and Tools

This page (NYSEARCA:IMTB) was last updated on 6/3/2024 by MarketBeat.com Staff

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