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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 -0.16 (-0.37%)
As of 05/2/2025 04:10 PM Eastern

Top 50 IMTB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A15.16%37,407,341
2UMBS 30YR TBA(REG A) - 2.0 2025-05-13N/A1.43%4,450,000
3TREASURY NOTE - 4.38 2034-05-15N/A1.38%3,295,000
4UMBS 30YR TBA(REG A) - 4.0 2025-05-13N/A1.06%2,821,000
5UMBS 30YR TBA(REG A) - 2.5 2025-05-13N/A1.05%3,125,000
6FNMA 30YR UMBS - 2.0 2052-05-01N/A1.02%3,181,675
7TREASURY NOTE - 4.5 2033-11-15N/A0.95%2,249,000
8TREASURY NOTE (OLD) - 4.25 2034-11-15N/A0.95%2,283,000
9TREASURY NOTE - 1.25 2031-08-15N/A0.94%2,713,000
10TREASURY NOTE - 2.88 2032-05-15N/A0.89%2,320,000
11FNMA 30YR UMBS - 2.0 2052-04-01N/A0.87%2,693,474
12TREASURY NOTE - 1.38 2031-11-15N/A0.87%2,500,000
13FNMA 30YR UMBS - 2.5 2051-12-01N/A0.86%2,553,819
14TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A0.85%2,123,000
15UMBS 30YR TBA(REG A) - 5.5 2025-05-13N/A0.84%2,075,000
16FHLMC 30YR UMBS SUPER - 5.0 2054-11-01N/A0.81%2,025,982
17TREASURY NOTE - 4.0 2034-02-15N/A0.81%2,000,000
18UMBS 30YR TBA(REG A) - 6.0 2025-05-13N/A0.79%1,925,000
19GNMA2 30YR TBA(REG C) - 2.0 2025-05-20N/A0.77%2,325,000
20UMBS 30YR TBA(REG A) - 3.0 2025-05-13N/A0.76%2,175,000
21TREASURY NOTE - 1.88 2032-02-15N/A0.74%2,070,000
22TREASURY NOTE - 3.38 2033-05-15N/A0.74%1,879,000
23TREASURY NOTE (OTR) - 4.63 2035-02-15N/A0.72%1,704,000
24TREASURY NOTE - 3.88 2033-08-15N/A0.69%1,730,000
25TREASURY NOTE - 4.13 2032-11-15N/A0.68%1,629,000
26TREASURY NOTE - 3.5 2033-02-15N/A0.67%1,700,000
27GNMA2 30YR TBA(REG C) - 2.5 2025-05-20N/A0.65%1,900,000
28UMBS 30YR TBA(REG A) - 3.5 2025-05-13N/A0.65%1,775,000
29UMBS 30YR TBA(REG A) - 4.5 2025-05-13N/A0.65%1,674,000
30TREASURY NOTE - 1.63 2031-05-15N/A0.63%1,770,000
31TREASURY NOTE - 4.63 2031-04-30N/A0.63%1,456,000
32GNMA2 30YR TBA(REG C) - 5.5 2025-05-20N/A0.61%1,503,000
33TREASURY NOTE - 4.38 2030-11-30N/A0.61%1,440,000
34GNMA2 30YR TBA(REG C) - 3.0 2025-05-20N/A0.58%1,625,000
35GNMA2 30YR TBA(REG C) - 6.5 2025-05-20N/A0.56%1,350,000
36TREASURY NOTE - 2.75 2032-08-15N/A0.56%1,490,000
37TREASURY NOTE - 4.0 2030-07-31N/A0.56%1,365,000
38GNMA2 30YR TBA(REG C) - 4.0 2025-05-20N/A0.54%1,425,000
39FNMA 30YR UMBS - 2.0 2051-04-01N/A0.51%1,590,270
40FNMA 30YR UMBS - 2.0 2051-10-01N/A0.51%1,586,360
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41GNMA2 30YR TBA(REG C) - 5.0 2025-05-20N/A0.51%1,275,000
42TREASURY NOTE - 3.75 2030-05-31N/A0.47%1,135,000
43GNMA2 30YR TBA(REG C) - 3.5 2025-05-20N/A0.46%1,244,000
44TREASURY NOTE (OLD) - 4.13 2032-03-31N/A0.46%1,122,000
45GNMA2 30YR TBA(REG C) - 4.5 2025-05-20N/A0.44%1,125,000
46GNMA2 30YR - 6.0 2054-08-20N/A0.43%1,045,830
47TREASURY NOTE - 3.75 2030-06-30N/A0.43%1,058,000
48FNMA 30YR UMBS SUPER - 2.0 2050-12-01N/A0.42%1,280,236
49FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.41%1,261,739
50TREASURY NOTE - 3.5 2030-04-30N/A0.41%1,000,000

Geographic Exposure

  • United States
    107.6%
  • 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
    48.6%
  • Government
    0.8%
  • Communications
    0.3%
  • Capital Markets
    0.2%
  • Energy
    0.1%
  • Utilities
    0.1%
  • Industrials
    0.1%
  • Financial Services
    0.1%
  • US Municipal
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    46.8%
  • Capital Markets
    1.7%
  • Diversified Telecommunication Services
    0.1%
  • Insurance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Automobiles
    0.1%
  • Diversified Financial Services
    0.1%
  • Media
    0.1%
  • Financial Services
    0.1%
  • Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • States & Territories
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    48.3%
  • 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
    54.1%
  • 2-4
    42.5%
  • 6-8
    10.7%
  • 8-10
    1.2%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    46.3%
  • 20-30
    33.6%
  • 0-1
    14.4%
  • 10-15
    4.1%
  • 30+
    0.9%
  • 15-20
    0.3%
  • 3-5
    0.1%

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This page (NYSEARCA:IMTB) was last updated on 5/3/2025 by MarketBeat.com Staff
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