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

iShares Core 5-10 Year USD Bond ETF logo
$42.71 +0.08 (+0.19%)
As of 05/23/2025 04:10 PM Eastern

Top 100 IMTB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A15.25%37,556,992
2UMBS 30YR TBA(REG A) - 2.0 2025-06-12N/A1.42%4,550,000
3UMBS 30YR TBA(REG A) - 4.0 2025-06-12N/A1.40%3,821,000
4TREASURY NOTE - 4.38 2034-05-15N/A1.32%3,295,000
5TREASURY NOTE (OLD) - 4.63 2035-02-15N/A1.14%2,777,000
6UMBS 30YR TBA(REG A) - 3.0 2025-06-12N/A1.05%3,075,000
7UMBS 30YR TBA(REG A) - 2.5 2025-06-12N/A1.02%3,125,000
8FNMA 30YR UMBS - 2.0 2052-05-01N/A0.99%3,165,164
9UMBS 30YR TBA(REG A) - 3.5 2025-06-12N/A0.95%2,675,000
10TREASURY NOTE - 1.25 2031-08-15N/A0.92%2,713,000
11TREASURY NOTE - 4.5 2033-11-15N/A0.91%2,249,000
12TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.90%2,283,000
13TREASURY NOTE - 2.88 2032-05-15N/A0.86%2,320,000
14TREASURY NOTE - 1.38 2031-11-15N/A0.85%2,500,000
15TREASURY NOTE - 3.88 2033-08-15N/A0.85%2,149,000
16FNMA 30YR UMBS - 2.0 2052-04-01N/A0.83%2,676,422
17FNMA 30YR UMBS - 2.5 2051-12-01N/A0.83%2,537,247
18TREASURY NOTE - 3.88 2034-08-15N/A0.83%2,123,000
19FHLMC 30YR UMBS SUPER - 5.0 2054-11-01N/A0.79%2,013,423
20TREASURY NOTE - 4.0 2034-02-15N/A0.79%2,000,000
21GNMA2 30YR TBA(REG C) - 2.0 2025-06-23N/A0.75%2,325,000
22TREASURY NOTE - 1.88 2032-02-15N/A0.72%2,070,000
23TREASURY NOTE - 3.38 2033-05-15N/A0.71%1,879,000
24UMBS 30YR TBA(REG A) - 5.5 2025-06-12N/A0.71%1,775,000
25TREASURY NOTE - 3.5 2033-02-15N/A0.65%1,700,000
26TREASURY NOTE - 4.13 2032-11-15N/A0.65%1,629,000
27GNMA2 30YR TBA(REG C) - 2.5 2025-06-23N/A0.64%1,900,000
28TREASURY NOTE - 1.63 2031-05-15N/A0.62%1,770,000
29GNMA2 30YR TBA(REG C) - 6.5 2025-06-23N/A0.60%1,450,000
30TREASURY NOTE - 4.38 2030-11-30N/A0.60%1,440,000
31TREASURY NOTE - 4.63 2031-04-30N/A0.60%1,456,000
32UMBS 30YR TBA(REG A) - 6.0 2025-06-12N/A0.58%1,425,000
33GNMA2 30YR TBA(REG C) - 3.0 2025-06-23N/A0.57%1,625,000
34TREASURY NOTE - 4.0 2030-07-31N/A0.56%1,365,000
35UMBS 30YR TBA(REG A) - 4.5 2025-06-12N/A0.56%1,474,000
36TREASURY NOTE - 2.75 2032-08-15N/A0.55%1,490,000
37GNMA2 30YR TBA(REG C) - 4.0 2025-06-23N/A0.52%1,425,000
38GNMA2 30YR TBA(REG C) - 5.0 2025-06-23N/A0.50%1,275,000
39FNMA 30YR UMBS - 2.0 2051-04-01N/A0.49%1,578,404
40FNMA 30YR UMBS - 2.0 2051-10-01N/A0.49%1,575,619
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41GNMA2 30YR TBA(REG C) - 6.0 2025-06-23N/A0.46%1,125,000
42TREASURY NOTE - 3.75 2030-05-31N/A0.46%1,135,000
43GNMA2 30YR TBA(REG C) - 3.5 2025-06-23N/A0.45%1,244,000
44TREASURY NOTE (OLD) - 4.13 2032-03-31N/A0.45%1,122,000
45GNMA2 30YR TBA(REG C) - 4.5 2025-06-23N/A0.43%1,125,000
46TREASURY NOTE - 3.75 2030-06-30N/A0.43%1,058,000
47GNMA2 30YR TBA(REG C) - 5.5 2025-06-23N/A0.42%1,053,000
48FNMA 30YR UMBS SUPER - 2.0 2050-12-01N/A0.40%1,272,217
49FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.39%1,254,182
50GNMA2 30YR - 6.0 2054-08-20N/A0.39%960,620
51TREASURY NOTE - 3.5 2030-04-30N/A0.39%1,000,000
52FHLMC 30YR UMBS SUPER - 6.5 2055-04-01N/A0.38%902,277
53TREASURY NOTE - 4.63 2031-05-31N/A0.38%900,000
54UMBS 15YR TBA(REG B) - 2.0 2025-06-18N/A0.38%1,036,312
55FNMA 30YR UMBS SUPER - 2.5 2052-01-01N/A0.37%1,116,379
56TREASURY NOTE - 1.5 2030-02-15N/A0.36%1,000,000
57FNMA 30YR UMBS - 2.5 2052-08-01N/A0.35%1,057,834
58FNMA 30YR UMBS - 3.0 2051-06-01N/A0.34%976,337
59TREASURY NOTE - 4.38 2032-01-31N/A0.34%833,000
60TREASURY NOTE (2OLD) - 4.13 2032-02-29N/A0.34%833,000
61TREASURY NOTE - 4.13 2031-10-31N/A0.33%818,000
62FNMA 30YR UMBS - 3.5 2052-07-01N/A0.32%887,269
63GNMA2 30YR - 2.0 2051-12-20N/A0.32%996,251
64TREASURY NOTE (OTR) - 4.0 2032-04-30N/A0.32%797,000
65FHLMC 30YR UMBS - 4.0 2052-07-01N/A0.31%832,575
66FNMA 30YR UMBS - 5.0 2054-10-01N/A0.31%797,833
67TREASURY NOTE - 4.13 2031-07-31N/A0.31%750,000
68FHLMC 30YR UMBS - 5.5 2054-03-01N/A0.30%760,900
69TREASURY NOTE - 4.88 2030-10-31N/A0.30%726,000
70FHLMC 30YR UMBS SUPER - 6.0 2054-05-01N/A0.29%707,265
71FNMA 30YR UMBS - 3.0 2050-02-01N/A0.29%832,317
72TREASURY NOTE - 4.13 2030-08-31N/A0.29%722,000
73FNMA 30YR UMBS - 2.5 2052-01-01N/A0.28%855,240
74FNMA 30YR UMBS - 3.5 2050-06-01N/A0.28%776,897
75GNMA2 30YR - 2.5 2051-11-20N/A0.28%833,525
76FNMA 30YR UMBS - 2.5 2052-04-01N/A0.27%824,496
77TREASURY NOTE - 4.13 2031-11-30N/A0.27%650,000
78FHLMC 30YR UMBS SUPER - 2.5 2052-05-01N/A0.26%787,619
79FHLMC 30YR UMBS SUPER - 3.0 2049-02-01N/A0.26%744,643
80FNMA 30YR UMBS - 5.5 2054-08-01N/A0.26%659,187
81FNMA 30YR UMBS SUPER - 2.0 2052-01-01N/A0.26%818,283
82GNMA2 30YR - 2.0 2051-02-20N/A0.26%821,782
83GNMA2 30YR - 2.5 2051-07-20N/A0.26%776,078
84FNMA 30YR UMBS - 3.0 2049-12-01N/A0.25%717,974
85FNMA 30YR UMBS - 3.0 2052-03-01N/A0.25%727,579
86GNMA2 30YR - 5.0 2052-12-20N/A0.25%648,639
87FNMA 30YR UMBS - 6.0 2054-08-01N/A0.24%574,642
88TREASURY NOTE - 0.88 2030-11-15N/A0.24%700,000
89TREASURY NOTE - 3.75 2030-12-31N/A0.24%600,000
90TREASURY NOTE (2OLD) - 4.0 2030-02-28N/A0.24%590,000
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91FNMA 30YR UMBS - 2.0 2051-04-01N/A0.23%733,721
92GNMA2 30YR - 5.5 2053-09-20N/A0.23%579,955
93GNMA II 30YR - 4.5 2052-07-20N/A0.22%571,201
94TREASURY NOTE - 3.63 2031-09-30N/A0.22%550,000
95FNMA 30YR UMBS - 2.5 2051-09-01N/A0.21%644,032
96GNMA2 30YR - 3.5 2050-03-20N/A0.21%583,405
97GNMA2 30YR - 3.5 2052-02-20N/A0.21%580,063
98TREASURY NOTE - 4.25 2031-06-30N/A0.21%500,000
99UMBS 30YR TBA(REG A) - 5.0 2025-06-12N/A0.21%550,000
100FNMA 30YR UMBS - 2.5 2050-11-01N/A0.20%610,328

Geographic Exposure

  • United States
    108.5%
  • 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
    47.5%
  • Government
    0.8%
  • Communications
    0.3%
  • Capital Markets
    0.2%
  • Energy
    0.1%
  • Industrials
    0.1%
  • Utilities
    0.1%
  • Financial Services
    0.1%
  • Automobiles
    0.1%
  • US Municipal
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    45.2%
  • Capital Markets
    2.3%
  • Diversified Telecommunication Services
    0.1%
  • Insurance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Automobiles
    0.1%
  • Media
    0.1%
  • Diversified Financial Services
    0.1%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Utilities
    0.1%
  • States & Territories
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    47.2%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Trading Companies & Distributors
    0.1%
  • States & Territories
    0.1%
  • Cable & Satellite
    0.1%
  • Electric Utilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    54.0%
  • 2-4
    42.2%
  • 6-8
    10.7%
  • 8-10
    1.2%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    46.3%
  • 20-30
    32.7%
  • 0-1
    14.2%
  • 10-15
    4.3%
  • 30+
    1.3%
  • 15-20
    0.3%
  • 3-5
    0.1%

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This page (NYSEARCA:IMTB) was last updated on 5/25/2025 by MarketBeat.com Staff
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