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

$41.81 -0.39 (-0.92%)

Closing price 04:10 PM Eastern

Extended Trading

$41.82 +0.00 (+0.01%)

As of 07:30 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 4.25%, and United States Treasury Notes 4.375%. The top 25 IMTB holdings ordered by weight make up 29.82% 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	8.72%	23,488,592
2	United States Treasury Notes 4.25%	N/A	1.40%	3,911,000
3	United States Treasury Notes 4.375%	N/A	1.20%	3,295,000
4	Federal National Mortgage Association 2%	N/A	1.18%	4,126,362
5	United States Treasury Notes 4.25%	N/A	1.14%	3,229,000
6	United States Treasury Notes 4%	N/A	1.11%	3,187,000
7	United States Treasury Notes 4.625%	N/A	1.01%	2,777,000
8	United States Treasury Notes 2.875%	N/A	0.93%	2,750,000
9	United States Treasury Notes 3.875%	N/A	0.89%	2,572,000
10	United States Treasury Notes 4%	N/A	0.84%	2,405,000
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11	United States Treasury Notes 4.375%	N/A	0.84%	2,336,000
12	Federal National Mortgage Association 2%	N/A	0.84%	2,929,000
13	United States Treasury Notes 4.5%	N/A	0.83%	2,249,000
14	Federal National Mortgage Association 2%	N/A	0.81%	2,823,302
15	United States Treasury Notes 4.125%	N/A	0.81%	2,322,000
16	Federal National Mortgage Association 4.5%	N/A	0.80%	2,349,000
17	Federal National Mortgage Association 3%	N/A	0.80%	2,575,000
18	United States Treasury Notes 1.375%	N/A	0.79%	2,500,000
19	United States Treasury Notes 4.25%	N/A	0.77%	2,164,000
20	United States Treasury Notes 3.875%	N/A	0.75%	2,149,000
21	Federal National Mortgage Association 4%	N/A	0.74%	2,221,000
22	Federal National Mortgage Association 2.5%	N/A	0.68%	2,268,109
23	United States Treasury Notes 1.875%	N/A	0.66%	2,070,000
24	United States Treasury Notes 3.375%	N/A	0.65%	1,879,000
25	Federal Home Loan Mortgage Corp. 5%	N/A	0.63%	1,769,234

IMTB Geographic Exposure

IMTB's largest geographic exposure is United States at 100.1%, followed by Argentina at 0.1%.

United States
100.0%
Argentina
0.1%
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 37.8%, followed by Government at 0.3%.

Financials
37.8%
Government
0.3%
Energy
0.2%
Communications
0.2%
Utilities
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%
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 35.6%, followed by Diversified Financial Services at 1.7%.

Thrifts & Mortgage Finance
35.6%
Diversified Financial Services
1.7%
Capital Markets
0.2%
Oil, Gas & Consumable Fuels
0.2%
Insurance
0.1%
Utilities
0.1%
Diversified Telecommunication Services
0.1%
Automobiles
0.1%
Media
0.1%
Financial Services
0.1%
Other
0.1%

IMTB Sub-Industry Exposure

IMTB's largest sub-industry exposure is Thrifts & Mortgage Finance at 37.3%, followed by Investment Banking & Brokerage at 0.2%.

Thrifts & Mortgage Finance
37.3%
Investment Banking & Brokerage
0.2%
Automobile Manufacturers
0.1%
Integrated Telecommunication Services
0.1%
Life & Health Insurance
0.1%
Electric Utilities
0.1%
Transaction & Payment Processing
0.1%
Diversified Banks
0.1%
Oil & Gas Storage & Transportation
0.1%

IMTB Coupon Exposure

IMTB's largest coupon exposure is 4-6 at 49.9%, followed by 2-4 at 42.5%.

4-6
49.9%
2-4
42.5%
6-8
11.4%
8-10
1.5%
10-15
0.2%

IMTB Maturity Exposure

IMTB's largest maturity exposure is 5-10 at 44.7%, followed by 20-30 at 36.8%.

5-10
44.7%
20-30
36.8%
0-1
7.6%
10-15
6.2%
30+
3.1%
15-20
0.5%
3-5
0.1%

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MarketBeat tracks iShares Core 5-10 Year USD Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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