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

iShares Core 5-10 Year USD Bond ETF logo
$42.99 -0.13 (-0.30%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 IMTB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A15.34%38,237,190
2Federal National Mortgage Association 2%N/A1.74%5,550,000
3United States Treasury Notes 4.375%N/A1.33%3,295,000
4United States Treasury Notes 4.625%N/A1.15%2,777,000
5Federal National Mortgage Association 4%N/A1.12%3,046,000
6Federal National Mortgage Association 3%N/A1.05%3,075,000
7Federal National Mortgage Association 2.5%N/A1.03%3,125,000
8United States Treasury Notes 2.875%N/A1.02%2,750,000
9Federal National Mortgage Association 2%N/A0.98%3,139,006
10Federal National Mortgage Association 3.5%N/A0.96%2,675,000
11United States Treasury Notes 1.25%N/A0.92%2,713,000
12United States Treasury Notes 4.5%N/A0.92%2,249,000
13United States Treasury Notes 4.25%N/A0.91%2,283,000
14United States Treasury Notes 1.375%N/A0.85%2,500,000
15United States Treasury Notes 3.875%N/A0.85%2,149,000
16Federal National Mortgage Association 2%N/A0.83%2,661,898
17Federal National Mortgage Association 2.5%N/A0.83%2,518,917
18United States Treasury Notes 3.875%N/A0.83%2,123,000
19United States Treasury Notes 4%N/A0.79%2,000,000
20Federal Home Loan Mortgage Corp. 5%N/A0.78%2,000,553
21Government National Mortgage Association 2%N/A0.75%2,325,000
22United States Treasury Notes 1.875%N/A0.72%2,070,000
23Federal National Mortgage Association 6%N/A0.71%1,750,000
24United States Treasury Notes 3.375%N/A0.71%1,879,000
25United States Treasury Notes 3.5%N/A0.66%1,700,000
26United States Treasury Notes 4.125%N/A0.65%1,629,000
27Government National Mortgage Association 2.5%N/A0.64%1,900,000
28United States Treasury Notes 1.625%N/A0.62%1,770,000
29United States Treasury Notes 4.625%N/A0.60%1,456,000
30United States Treasury Notes 4.375%N/A0.59%1,440,000
31Government National Mortgage Association 3%N/A0.57%1,625,000
32Federal National Mortgage Association 4.5%N/A0.56%1,474,000
33United States Treasury Notes 2.75%N/A0.55%1,490,000
34United States Treasury Notes 4%N/A0.55%1,365,000
35Government National Mortgage Association 4%N/A0.53%1,425,000
36Government National Mortgage Association 5%N/A0.50%1,275,000
37Federal National Mortgage Association 2%N/A0.49%1,558,665
38Federal National Mortgage Association 2%N/A0.49%1,569,129
39Government National Mortgage Association 6.5%N/A0.48%1,175,000
40Government National Mortgage Association 6%N/A0.46%1,125,000
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41Government National Mortgage Association 3.5%N/A0.45%1,244,000
42United States Treasury Notes 3.75%N/A0.45%1,135,000
43United States Treasury Notes 4.125%N/A0.45%1,122,000
44Government National Mortgage Association 4.5%N/A0.43%1,125,000
45United States Treasury Notes 3.75%N/A0.43%1,058,000
46Government National Mortgage Association 5.5%N/A0.42%1,053,000
47Federal National Mortgage Association 2%N/A0.40%1,262,946
48Federal National Mortgage Association 5.5%N/A0.40%1,000,000
49Federal Home Loan Mortgage Corp. 2%N/A0.39%1,246,780
50Federal National Mortgage Association 2%N/A0.38%1,036,312
51Government National Mortgage Association 6%N/A0.38%929,783
52United States Treasury Notes 4.625%N/A0.37%900,000
53Federal Home Loan Mortgage Corp. 6.5%N/A0.36%870,120
54Federal National Mortgage Association 2.5%N/A0.36%1,105,149
55United States Treasury Notes 1.5%N/A0.36%1,000,000
56Federal National Mortgage Association 2.5%N/A0.35%1,055,474
57United States Treasury Notes 4.125%N/A0.34%833,000
58United States Treasury Notes 4.375%N/A0.34%833,000
59Federal National Mortgage Association 3%N/A0.33%967,957
60United States Treasury Notes 4.125%N/A0.33%818,000
61Federal National Mortgage Association 3.5%N/A0.32%881,700
62Government National Mortgage Association 2%N/A0.32%988,485
63United States Treasury Notes 4%N/A0.32%797,000
64Federal Home Loan Mortgage Corp. 4%N/A0.31%824,513
65Federal Home Loan Mortgage Corp. 5.5%N/A0.31%773,065
66Federal National Mortgage Association 5%N/A0.31%794,388
67United States Treasury Notes 4.125%N/A0.31%750,000
68Federal Home Loan Mortgage Corp. 5.5%N/A0.30%757,774
69United States Treasury Notes 4.875%N/A0.30%726,000
70Federal Home Loan Mortgage Corp. 6%N/A0.29%699,752
71Federal National Mortgage Association 3%N/A0.29%827,596
72United States Treasury Notes 4.125%N/A0.29%722,000
73Federal National Mortgage Association 2.5%N/A0.28%847,591
74Federal National Mortgage Association 3.5%N/A0.28%774,963
75Federal National Mortgage Association 4%N/A0.28%767,440
76Government National Mortgage Association 2.5%N/A0.28%826,222
77Federal National Mortgage Association 2.5%N/A0.27%818,082
78Federal Home Loan Mortgage Corp. 2.5%N/A0.26%782,361
79Federal Home Loan Mortgage Corp. 3%N/A0.26%737,461
80Federal National Mortgage Association 2%N/A0.26%811,583
81Federal National Mortgage Association 5.5%N/A0.26%657,995
82Government National Mortgage Association 2%N/A0.26%815,248
83Government National Mortgage Association 2.5%N/A0.26%769,150
84United States Treasury Notes 4.125%N/A0.26%650,000
85Federal National Mortgage Association 3%N/A0.25%711,849
86Federal National Mortgage Association 3%N/A0.25%725,868
87Government National Mortgage Association 5%N/A0.25%642,102
88United States Treasury Notes 4.25%N/A0.25%630,000
89United States Treasury Notes 0.875%N/A0.24%700,000
90United States Treasury Notes 3.75%N/A0.24%600,000
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91United States Treasury Notes 4%N/A0.24%590,000
92Federal National Mortgage Association 2%N/A0.23%729,379
93Federal National Mortgage Association 6%N/A0.23%566,583
94Government National Mortgage Association 5.5%N/A0.23%572,939
95Government National Mortgage Association 4.5%N/A0.22%564,390
96United States Treasury Notes 3.625%N/A0.22%550,000
97Federal National Mortgage Association 2.5%N/A0.21%638,747
98Federal National Mortgage Association 5%N/A0.21%550,000
99Government National Mortgage Association 3.5%N/A0.21%573,255
100Government National Mortgage Association 3.5%N/A0.21%578,767

Geographic Exposure

  • United States
    108.3%
  • QQ
    0.2%
  • Germany
    0.1%
  • Israel
    0.1%
  • Chile
    0.1%
  • Canada
    0.1%
  • Ireland
    0.1%
  • Argentina
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    47.3%
  • Government
    0.8%
  • Communications
    0.3%
  • Capital Markets
    0.2%
  • Energy
    0.2%
  • Utilities
    0.1%
  • Industrials
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Consumer Discretionary
    0.1%
  • US Municipal
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    44.8%
  • Capital Markets
    2.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Insurance
    0.1%
  • Automobiles
    0.1%
  • Media
    0.1%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Utilities
    0.1%
  • Financial Services
    0.1%
  • States & Territories
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    47.1%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Transaction & Payment Processing
    0.1%
  • States & Territories
    0.1%
  • Electric Utilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    54.4%
  • 2-4
    41.6%
  • 6-8
    11.0%
  • 8-10
    1.2%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    45.4%
  • 20-30
    33.0%
  • 0-1
    13.9%
  • 10-15
    5.0%
  • 30+
    1.6%
  • 15-20
    0.3%
  • 3-5
    0.1%

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This page (NYSEARCA:IMTB) was last updated on 6/14/2025 by MarketBeat.com Staff
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