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

$43.56 -0.02 (-0.05%)

As of 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 (OLD) - 4.0 2035-11-15. The top 25 IMTB holdings ordered by weight make up 30.51% 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	10.17%	28,563,148
2	TREASURY NOTE - 4.38 2034-05-15	N/A	1.21%	3,295,000
3	TREASURY NOTE (OLD) - 4.0 2035-11-15	N/A	1.13%	3,187,000
4	TREASURY NOTE - 4.63 2035-02-15	N/A	1.02%	2,777,000
5	UMBS 30YR TBA(REG A) - 2.0 2026-05-13	N/A	0.93%	3,250,000
6	TREASURY NOTE - 2.88 2032-05-15	N/A	0.93%	2,750,000
7	UMBS 30YR TBA(REG A) - 4.0 2026-05-13	N/A	0.90%	2,671,000
8	UMBS 30YR TBA(REG A) - 3.5 2026-05-13	N/A	0.87%	2,675,000
9	FNMA 30YR UMBS - 2.0 2052-05-01	N/A	0.87%	3,003,100
10	TREASURY NOTE - 4.0 2034-02-15	N/A	0.85%	2,405,000
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11	TREASURY NOTE - 1.25 2031-08-15	N/A	0.84%	2,713,000
12	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	N/A	0.84%	2,901,789
13	TREASURY NOTE - 4.5 2033-11-15	N/A	0.83%	2,249,000
14	TREASURY NOTE - 4.25 2034-11-15	N/A	0.83%	2,283,000
15	TREASURY NOTE (OTR) - 4.13 2036-02-15	N/A	0.82%	2,322,000
16	UMBS 30YR TBA(REG A) - 3.0 2026-05-13	N/A	0.81%	2,575,000
17	TREASURY NOTE - 4.25 2035-05-15	N/A	0.78%	2,164,000
18	TREASURY NOTE - 1.38 2031-11-15	N/A	0.78%	2,500,000
19	TREASURY NOTE (2OLD) - 4.25 2035-08-15	N/A	0.77%	2,159,000
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%	2,514,601
23	FNMA 30YR UMBS - 2.5 2051-12-01	N/A	0.71%	2,358,178
24	TREASURY NOTE - 1.63 2031-05-15	N/A	0.71%	2,203,000
25	UMBS 30YR TBA(REG A) - 4.5 2026-05-13	N/A	0.67%	1,949,000

IMTB Geographic Exposure

IMTB's largest geographic exposure is United States at 102.7%, 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 41.3%, followed by Government at 0.3%.

Financials
41.3%
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 39.9%, followed by Capital Markets at 1.1%.

Thrifts & Mortgage Finance
39.9%
Capital Markets
1.1%
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 40.8%, followed by Investment Banking & Brokerage at 0.2%.

Thrifts & Mortgage Finance
40.8%
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 47.4%, followed by 4-6 at 46.4%.

2-4
47.4%
4-6
46.4%
6-8
11.2%
8-10
1.4%
10-15
0.3%

IMTB Maturity Exposure

IMTB's largest maturity exposure is 5-10 at 47.2%, followed by 20-30 at 37.0%.

5-10
47.2%
20-30
37.0%
0-1
9.9%
10-15
3.7%
30+
0.9%
15-20
0.5%
3-5
0.1%

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

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