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

$42.95
-0.14 (-0.32%)
(As of 07/24/2024 ET)

Top 50 IMTB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A13.97%27,407,733
2Federal National Mortgage Association 5%N/A1.44%2,900,000
3Fnma Pass-Thru I 2%N/A1.33%3,314,473
4Fnma Pass-Thru I 2.5%N/A1.17%2,785,712
5United States Treasury Notes 4.375%N/A1.14%2,200,000
6Fnma Pass-Thru I 2%N/A1.13%2,805,509
7United States Treasury Notes 1.375%N/A1.05%2,500,000
8United States Treasury Notes 4.125%N/A1.04%2,050,000
9Federal National Mortgage Association 5.5%N/A0.99%1,950,000
10United States Treasury Notes 4.5%N/A0.95%1,830,000
11United States Treasury Notes 4%N/A0.91%1,800,000
12Fnma Pass-Thru I 2.5%N/A0.85%2,030,375
13United States Treasury Notes 2.875%N/A0.85%1,820,000
14United States Treasury Notes 3.875%N/A0.85%1,695,000
15United States Treasury Notes 1.25%N/A0.83%1,980,000
16United States Treasury Notes 3.5%N/A0.83%1,700,000
17Fnma Pass-Thru I 2%N/A0.82%2,031,693
18Government National Mortgage Association 2%N/A0.81%1,950,000
19Government National Mortgage Association 2.5%N/A0.76%1,750,000
20United States Treasury Notes 1.625%N/A0.76%1,770,000
21Federal National Mortgage Association 3.5%N/A0.75%1,650,000
22United States Treasury Notes 4.375%N/A0.74%1,440,000
23Federal National Mortgage Association 6.5%N/A0.73%1,400,000
24Fnma Pass-Thru I 2%N/A0.72%1,790,453
25Government National Mortgage Association 3%N/A0.72%1,600,000
26Fnma Pass-Thru I 2.5%N/A0.70%1,668,021
27United States Treasury Notes 2.75%N/A0.69%1,490,000
28United States Treasury Notes 3.375%N/A0.62%1,300,000
29Federal National Mortgage Association 2%N/A0.61%1,525,000
30Federal National Mortgage Association 2.5%N/A0.61%1,450,000
31Federal National Mortgage Association 4%N/A0.56%1,196,000
32Federal Home Loan Mortgage Corporation 2%N/A0.55%1,366,312
33Fnma Pass-Thru I 2%N/A0.55%1,359,121
34Government National Mortgage Association 6%N/A0.54%1,050,000
35United States Treasury Notes 1.875%N/A0.51%1,170,000
36United States Treasury Notes 3.5%N/A0.49%1,000,000
37Federal Home Loan Mortgage Corporation 6%N/A0.47%908,337
38United States Treasury Notes 4.625%N/A0.47%900,000
39Fnma Pass-Thru I 2%N/A0.46%1,135,381
40Fnma Pass-Thru I 2.5%N/A0.46%1,099,223
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41Fnma Pass-Thru I 3%N/A0.46%1,054,953
42United States Treasury Notes 4.125%N/A0.46%900,000
43United States Treasury Notes 3.5%N/A0.45%900,000
44United States Treasury Notes 3.875%N/A0.45%900,000
45GNMA2 30YR 2021 PRODUCTIONN/A0.44%1,070,414
46Government National Mortgage Association 4%N/A0.44%925,000
47Federal Home Loan Mortgage Corporation 4%N/A0.43%905,778
48Fnma Pass-Thru I 3.5%N/A0.43%934,523
49Federal National Mortgage Association 2%N/A0.42%936,312
50United States Treasury Notes 4%N/A0.42%830,000

Geographic Exposure

  • United States
    105.3%
  • QQ
    0.2%
  • Japan
    0.1%
  • Chile
    0.1%
  • Israel
    0.1%
  • Canada
    0.1%
  • Ireland
    0.1%
  • Germany
    0.1%
  • Argentina
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.9%
  • Government
    2.0%
  • Communications
    0.3%
  • Energy
    0.1%
  • Real Estate
    0.1%
  • Utilities
    0.1%
  • US Municipal
    0.1%
  • Consumer Discretionary
    0.1%
  • Consumer Staples
    0.1%
  • Materials
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.7%
  • Diversified Financial Services
    1.9%
  • Real Estate Management & Development
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Utilities
    0.1%
  • Banks
    0.1%
  • Media
    0.1%
  • States & Territories
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.8%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Diversified Banks
    0.1%
  • Cable & Satellite
    0.1%
  • States & Territories
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 2-4
    51.0%
  • 4-6
    42.9%
  • 6-8
    9.1%
  • 8-10
    1.4%
  • 10-15
    0.4%

Maturity Exposure

  • 5-10
    43.1%
  • 20-30
    35.8%
  • 0-1
    12.1%
  • 10-15
    6.3%
  • 30+
    1.6%
  • 15-20
    0.3%
  • 3-5
    0.1%

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This page (NYSEARCA:IMTB) was last updated on 7/25/2024 by MarketBeat.com Staff

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