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

$42.97 +0.06 (+0.14%)

As of 07/24/2026 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 30.70% 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	10.14%	28,084,163
2	TREASURY NOTE - 4.38 2034-05-15	N/A	1.19%	3,295,000
3	TREASURY NOTE - 4.25 2035-08-15	N/A	1.16%	3,229,000
4	TREASURY NOTE (2OLD) - 4.0 2035-11-15	N/A	1.11%	3,187,000
5	TREASURY NOTE - 4.63 2035-02-15	N/A	1.03%	2,777,000
6	UMBS 30YR TBA(REG A) - 2.0 2026-08-13	N/A	0.93%	3,250,000
7	TREASURY NOTE - 2.88 2032-05-15	N/A	0.92%	2,750,000
8	TREASURY NOTE - 3.88 2034-08-15	N/A	0.91%	2,572,000
9	TREASURY NOTE - 4.0 2034-02-15	N/A	0.86%	2,405,000
10	TREASURY NOTE - 1.25 2031-08-15	N/A	0.85%	2,713,000
Get the Latest News and Ratings for IMTB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Core 5-10 Year USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	FNMA 30YR UMBS - 2.0 2052-05-01	N/A	0.85%	2,953,676
12	TREASURY NOTE (OLD) - 4.13 2036-02-15	N/A	0.83%	2,322,000
13	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	N/A	0.82%	2,859,572
14	TREASURY NOTE - 4.5 2033-11-15	N/A	0.82%	2,249,000
15	TREASURY NOTE - 4.25 2034-11-15	N/A	0.82%	2,283,000
16	UMBS 30YR TBA - 4.5 2026-08-13	N/A	0.81%	2,349,000
17	UMBS 30YR TBA(REG A) - 3.0 2026-08-13	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 2033-08-15	N/A	0.76%	2,149,000
21	UMBS 30YR TBA(REG A) - 4.0 2026-08-13	N/A	0.74%	2,221,000
22	UMBS 30YR TBA(REG A) - 3.5 2026-08-13	N/A	0.74%	2,275,000
23	FNMA 30YR UMBS - 2.0 2052-04-01	N/A	0.71%	2,473,326
24	FNMA 30YR UMBS - 2.5 2051-12-01	N/A	0.69%	2,303,882
25	TREASURY NOTE - 1.88 2032-02-15	N/A	0.66%	2,070,000

IMTB Geographic Exposure

IMTB's largest geographic exposure is United States at 101.3%, 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 39.3%, followed by Energy at 0.3%.

Financials
39.3%
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 35.4%, followed by Diversified Financial Services at 3.4%.

Thrifts & Mortgage Finance
35.4%
Diversified Financial Services
3.4%
Capital Markets
0.2%
Oil, Gas & Consumable Fuels
0.2%
Insurance
0.1%
Utilities
0.1%
Automobiles
0.1%
Diversified Telecommunication 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 38.8%, followed by Investment Banking & Brokerage at 0.2%.

Thrifts & Mortgage Finance
38.8%
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%
Property & Casualty Insurance
0.1%
Other
0.1%

IMTB Coupon Exposure

IMTB's largest coupon exposure is 4-6 at 47.9%, followed by 2-4 at 45.0%.

4-6
47.9%
2-4
45.0%
6-8
11.4%
8-10
1.4%
10-15
0.2%

IMTB Maturity Exposure

IMTB's largest maturity exposure is 5-10 at 45.9%, followed by 20-30 at 36.1%.

5-10
45.9%
20-30
36.1%
0-1
8.7%
10-15
5.0%
30+
2.7%
15-20
0.5%
3-5
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IMTB) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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