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

$43.42 0.00 (0.00%)

As of 07/2/2026 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 Funds Instl SL Agency, United States Treasury Notes 4.375%, and United States Treasury Notes 4.25%. The top 25 IMTB holdings ordered by weight make up 30.68% 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 Funds Instl SL Agency	N/A	9.98%	27,821,041
2	United States Treasury Notes 4.375%	N/A	1.19%	3,295,000
3	United States Treasury Notes 4.25%	N/A	1.16%	3,229,000
4	United States Treasury Notes 4%	N/A	1.11%	3,187,000
5	United States Treasury Notes 4.625%	N/A	1.03%	2,777,000
6	Federal National Mortgage Association 2%	N/A	0.93%	3,250,000
7	United States Treasury Notes 2.875%	N/A	0.92%	2,750,000
8	United States Treasury Notes 3.875%	N/A	0.90%	2,572,000
9	Federal National Mortgage Association 4%	N/A	0.90%	2,671,000
10	Federal National Mortgage Association 3.5%	N/A	0.87%	2,675,000
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11	Federal National Mortgage Association 2%	N/A	0.86%	2,969,212
12	United States Treasury Notes 4%	N/A	0.85%	2,405,000
13	United States Treasury Notes 1.25%	N/A	0.84%	2,713,000
14	Federal National Mortgage Association 2%	N/A	0.83%	2,876,424
15	United States Treasury Notes 4.125%	N/A	0.82%	2,322,000
16	United States Treasury Notes 4.5%	N/A	0.82%	2,249,000
17	United States Treasury Notes 4.25%	N/A	0.81%	2,283,000
18	Federal National Mortgage Association 3%	N/A	0.81%	2,575,000
19	United States Treasury Notes 1.375%	N/A	0.77%	2,500,000
20	United States Treasury Notes 4.25%	N/A	0.77%	2,164,000
21	United States Treasury Notes 3.875%	N/A	0.76%	2,149,000
22	Federal National Mortgage Association 2%	N/A	0.72%	2,487,943
23	Federal National Mortgage Association 2.5%	N/A	0.70%	2,322,399
24	Federal National Mortgage Association 4.5%	N/A	0.67%	1,949,000
25	United States Treasury Notes 1.875%	N/A	0.66%	2,070,000

IMTB Geographic Exposure

IMTB's largest geographic exposure is United States at 103.0%, followed by Argentina at 0.1%.

United States
100.0%
Argentina
0.1%
QQ
0.1%
Chile
0.1%
Ireland
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 39.9%, followed by Energy at 0.3%.

Financials
39.9%
Energy
0.3%
Communications
0.2%
Government
0.2%
Industrials
0.2%
Consumer Discretionary
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Health Care
0.1%
Technology
0.1%
Other
0.1%

IMTB Industry Exposure

IMTB's largest industry exposure is Thrifts & Mortgage Finance at 37.2%, followed by Capital Markets at 2.3%.

Thrifts & Mortgage Finance
37.2%
Capital Markets
2.3%
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 39.3%, followed by Investment Banking & Brokerage at 0.3%.

Thrifts & Mortgage Finance
39.3%
Investment Banking & Brokerage
0.3%
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%
Property & Casualty Insurance
0.1%
Other
0.1%

IMTB Coupon Exposure

IMTB's largest coupon exposure is 4-6 at 48.0%, followed by 2-4 at 46.0%.

4-6
48.0%
2-4
46.0%
6-8
11.4%
8-10
1.4%
10-15
0.2%

IMTB Maturity Exposure

IMTB's largest maturity exposure is 5-10 at 46.0%, followed by 20-30 at 36.1%.

5-10
46.0%
20-30
36.1%
0-1
9.8%
10-15
5.0%
30+
2.1%
15-20
0.5%
3-5
0.1%

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This page (NYSEARCA:IMTB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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