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

$41.49 +0.04 (+0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$41.48 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does IMTB hold?

The iShares Core 5-10 Year USD Bond ETF (IMTB) has 3,548 holdings, with BlackRock Cash Funds Instl SL Agency, United States Treasury Notes 4.25%, and United States Treasury Notes 4.375% among its largest positions. The top 25 IMTB holdings ordered by weight make up 29.56% 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	9.17%	25,034,341
2	United States Treasury Notes 4.25%	N/A	1.37%	3,911,000
3	United States Treasury Notes 4.375%	N/A	1.17%	3,295,000
4	Federal National Mortgage Association 2%	N/A	1.13%	4,099,117
5	United States Treasury Notes 4.25%	N/A	1.11%	3,229,000
6	United States Treasury Notes 4%	N/A	1.08%	3,187,000
7	United States Treasury Notes 4.625%	N/A	0.98%	2,777,000
8	United States Treasury Notes 2.875%	N/A	0.91%	2,750,000
9	United States Treasury Notes 3.875%	N/A	0.87%	2,572,000
10	United States Treasury Notes 4%	N/A	0.82%	2,405,000
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	United States Treasury Notes 4.375%	N/A	0.82%	2,336,000
12	United States Treasury Notes 4.5%	N/A	0.81%	2,249,000
13	Federal National Mortgage Association 2%	N/A	0.81%	2,921,547
14	United States Treasury Notes 4.125%	N/A	0.79%	2,322,000
15	Federal National Mortgage Association 2%	N/A	0.78%	2,808,691
16	Federal National Mortgage Association 4.5%	N/A	0.78%	2,349,000
17	United States Treasury Notes 1.375%	N/A	0.77%	2,500,000
18	United States Treasury Notes 4.25%	N/A	0.75%	2,164,000
19	United States Treasury Notes 3.875%	N/A	0.74%	2,149,000
20	United States Treasury Notes 1.875%	N/A	0.70%	2,242,000
21	Federal National Mortgage Association 3%	N/A	0.69%	2,315,000
22	Federal National Mortgage Association 2.5%	N/A	0.65%	2,251,905
23	United States Treasury Notes 3.375%	N/A	0.63%	1,879,000
24	Federal National Mortgage Association 4%	N/A	0.63%	1,961,000
25	Federal Home Loan Mortgage Corp. 5%	N/A	0.60%	1,757,546

IMTB Geographic Exposure

IMTB's largest geographic exposure is United States at 100.7%, 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 37.6%, followed by Government at 0.4%.

Financials
37.6%
Government
0.4%
Energy
0.2%
Communications
0.2%
Industrials
0.2%
Utilities
0.2%
Health Care
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Technology
0.1%
Other
0.1%

IMTB Industry Exposure

IMTB's largest industry exposure is Thrifts & Mortgage Finance at 36.8%, followed by Diversified Financial Services at 0.3%.

Thrifts & Mortgage Finance
36.8%
Diversified Financial Services
0.3%
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%
Banks
0.1%
Other
0.2%

IMTB Sub-Industry Exposure

IMTB's largest sub-industry exposure is Thrifts & Mortgage Finance at 37.1%, followed by Investment Banking & Brokerage at 0.2%.

Thrifts & Mortgage Finance
37.1%
Investment Banking & Brokerage
0.2%
Automobile Manufacturers
0.1%
Integrated Telecommunication Services
0.1%
Electric Utilities
0.1%
Life & Health Insurance
0.1%
Diversified Banks
0.1%
Transaction & Payment Processing
0.1%
Oil & Gas Storage & Transportation
0.1%
Biotechnology
0.1%

IMTB Coupon Exposure

IMTB's largest coupon exposure is 4-6 at 50.8%, followed by 2-4 at 42.4%.

4-6
50.8%
2-4
42.4%
6-8
11.6%
8-10
1.5%
10-15
0.2%

IMTB Maturity Exposure

IMTB's largest maturity exposure is 5-10 at 44.6%, followed by 20-30 at 36.3%.

5-10
44.6%
20-30
36.3%
0-1
7.8%
10-15
6.6%
30+
3.3%
15-20
0.5%
3-5
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Core 5-10 Year USD Bond ETF holdings and portfolio composition, last updated on 10/11/2026.

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