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

$43.40 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IMTB hold?

The iShares Core 5-10 Year USD Bond ETF (IMTB) top stock holdings include BLACKROCK CASH CL INST SL AGENCY, TREASURY NOTE - 4.38 2034-05-15, and TREASURY NOTE - 4.25 2035-08-15. The top 25 IMTB holdings ordered by weight make up 30.99% of the total fund. IMTB is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete IMTB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IMTB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	10.44%	28,730,874
2	TREASURY NOTE - 4.38 2034-05-15	N/A	1.18%	3,295,000
3	TREASURY NOTE - 4.25 2035-08-15	N/A	1.15%	3,229,000
4	TREASURY NOTE (2OLD) - 4.0 2035-11-15	N/A	1.10%	3,187,000
5	TREASURY NOTE - 4.63 2035-02-15	N/A	1.02%	2,777,000
6	UMBS 30YR TBA(REG A) - 2.0 2026-06-11	N/A	0.92%	3,250,000
7	TREASURY NOTE - 2.88 2032-05-15	N/A	0.92%	2,750,000
8	UMBS 30YR TBA(REG A) - 4.0 2026-06-11	N/A	0.89%	2,671,000
9	UMBS 30YR TBA - 3.5 2026-06-11	N/A	0.87%	2,675,000
10	FNMA 30YR UMBS - 2.0 2052-05-01	N/A	0.85%	2,984,887
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11	TREASURY NOTE - 4.0 2034-02-15	N/A	0.85%	2,405,000
12	TREASURY NOTE - 1.25 2031-08-15	N/A	0.85%	2,713,000
13	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	N/A	0.83%	2,889,952
14	TREASURY NOTE (OLD) - 4.13 2036-02-15	N/A	0.82%	2,322,000
15	TREASURY NOTE - 4.5 2033-11-15	N/A	0.82%	2,249,000
16	TREASURY NOTE - 4.25 2034-11-15	N/A	0.81%	2,283,000
17	UMBS 30YR TBA(REG A) - 3.0 2026-06-11	N/A	0.80%	2,575,000
18	TREASURY NOTE - 1.38 2031-11-15	N/A	0.78%	2,500,000
19	TREASURY NOTE - 4.25 2035-05-15	N/A	0.77%	2,164,000
20	TREASURY NOTE - 3.88 2034-08-15	N/A	0.76%	2,188,000
21	TREASURY NOTE - 3.88 2033-08-15	N/A	0.76%	2,149,000
22	FNMA 30YR UMBS - 2.0 2052-04-01	N/A	0.72%	2,501,895
23	FNMA 30YR UMBS - 2.5 2051-12-01	N/A	0.71%	2,340,625
24	TREASURY NOTE - 1.63 2031-05-15	N/A	0.70%	2,203,000
25	UMBS 30YR TBA(REG A) - 4.5 2026-06-11	N/A	0.67%	1,949,000

IMTB Geographic Exposure

IMTB's largest geographic exposure is United States at 102.2%, followed by Argentina at 0.2%.

United States
100.0%
Argentina
0.2%
QQ
0.1%
Chile
0.1%

IMTB Currency Exposure

IMTB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

IMTB Sector Exposure

IMTB's largest sector exposure is Financials at 40.7%, followed by Government at 0.3%.

Financials
40.7%
Government
0.3%
Communications
0.2%
Energy
0.2%
Industrials
0.2%
Consumer Discretionary
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Health Care
0.1%
Technology
0.1%

IMTB Industry Exposure

IMTB's largest industry exposure is Thrifts & Mortgage Finance at 38.6%, followed by Capital Markets at 1.8%.

Thrifts & Mortgage Finance
38.6%
Capital Markets
1.8%
Oil, Gas & Consumable Fuels
0.2%
Insurance
0.1%
Utilities
0.1%
Automobiles
0.1%
Diversified Telecommunication Services
0.1%
Diversified Financial Services
0.1%
Media
0.1%
Financial Services
0.1%
Other
0.2%

IMTB Sub-Industry Exposure

IMTB's largest sub-industry exposure is Thrifts & Mortgage Finance at 40.2%, followed by Investment Banking & Brokerage at 0.2%.

Thrifts & Mortgage Finance
40.2%
Investment Banking & Brokerage
0.2%
Automobile Manufacturers
0.1%
Integrated Telecommunication Services
0.1%
Life & Health Insurance
0.1%
Electric Utilities
0.1%
Oil & Gas Storage & Transportation
0.1%
Transaction & Payment Processing
0.1%
Diversified Banks
0.1%
Trading Companies & Distributors
0.1%

IMTB Coupon Exposure

IMTB's largest coupon exposure is 2-4 at 46.8%, followed by 4-6 at 46.2%.

2-4
46.8%
4-6
46.2%
6-8
11.1%
8-10
1.5%
10-15
0.3%

IMTB Maturity Exposure

IMTB's largest maturity exposure is 5-10 at 47.1%, followed by 20-30 at 36.5%.

5-10
47.1%
20-30
36.5%
0-1
9.7%
10-15
3.8%
30+
1.2%
15-20
0.5%
3-5
0.1%

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This page (NYSEARCA:IMTB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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