Free Trial
→ New “Trump” currency proposed in DC (From Paradigm Press) (Ad) Buy IMTB Stock  Free IMTB Stock Alerts

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

iShares Core 5-10 Year USD Bond ETF logo
$43.30 +0.21 (+0.48%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 100 IMTB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A13.56%31,111,577
2TREASURY NOTE - 4.38 2034-05-15N/A1.47%3,295,000
3FNMA 30YR UMBS - 2.0 2052-05-01N/A1.11%3,194,197
4UMBS 30YR TBA(REG A) - 2.0 2025-04-14N/A1.05%3,025,000
5TREASURY NOTE (OLD) - 4.25 2034-11-15N/A1.01%2,283,000
6TREASURY NOTE - 1.25 2031-08-15N/A0.99%2,713,000
7FNMA 30YR UMBS - 2.0 2052-04-01N/A0.94%2,705,730
8FNMA 30YR UMBS - 2.5 2051-12-01N/A0.94%2,568,105
9TREASURY NOTE - 2.88 2032-05-15N/A0.94%2,320,000
10TREASURY NOTE - 1.38 2031-11-15N/A0.92%2,500,000
11FHLMC 30YR UMBS SUPER - 5.0 2054-11-01N/A0.87%2,037,371
12TREASURY NOTE - 4.0 2034-02-15N/A0.86%2,000,000
13GNMA2 30YR TBA(REG C) - 2.0 2025-04-21N/A0.83%2,325,000
14TREASURY NOTE - 4.5 2033-11-15N/A0.83%1,830,000
15UMBS 30YR TBA(REG A) - 2.5 2025-04-14N/A0.83%2,275,000
16TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A0.82%1,930,000
17GNMA2 30YR TBA(REG C) - 5.5 2025-04-21N/A0.79%1,803,000
18TREASURY NOTE - 1.88 2032-02-15N/A0.78%2,070,000
19TREASURY NOTE - 3.75 2030-06-30N/A0.75%1,726,000
20UMBS 30YR TBA(REG A) - 3.0 2025-04-14N/A0.75%1,975,000
21UMBS 30YR TBA(REG A) - 4.0 2025-04-14N/A0.74%1,821,000
22GNMA2 30YR TBA(REG C) - 6.0 2025-04-21N/A0.73%1,650,000
23TREASURY NOTE - 3.88 2033-08-15N/A0.72%1,695,000
24UMBS 30YR TBA(REG A) - 5.5 2025-04-14N/A0.72%1,650,000
25TREASURY NOTE - 3.5 2033-02-15N/A0.71%1,700,000
26UMBS 30YR TBA(REG A) - 3.5 2025-04-14N/A0.70%1,775,000
27TREASURY NOTE - 1.63 2031-05-15N/A0.67%1,770,000
28TREASURY NOTE - 4.63 2031-04-30N/A0.66%1,456,000
29TREASURY NOTE - 4.38 2030-11-30N/A0.65%1,440,000
30GNMA2 30YR TBA(REG C) - 2.5 2025-04-21N/A0.62%1,675,000
31GNMA2 30YR TBA(REG C) - 6.5 2025-04-21N/A0.60%1,350,000
32TREASURY NOTE - 3.5 2030-01-31N/A0.60%1,413,000
33TREASURY NOTE - 2.75 2032-08-15N/A0.59%1,490,000
34TREASURY NOTE - 4.13 2032-11-15N/A0.58%1,310,000
35FNMA 30YR UMBS - 2.0 2051-04-01N/A0.56%1,597,037
36FNMA 30YR UMBS - 2.0 2051-10-01N/A0.56%1,607,031
37UMBS 30YR TBA(REG A) - 6.5 2025-04-14N/A0.56%1,250,000
38TREASURY NOTE - 3.38 2033-05-15N/A0.54%1,300,000
39TREASURY NOTE - 3.75 2030-05-31N/A0.49%1,135,000
40FNMA 30YR UMBS SUPER - 2.0 2050-12-01N/A0.46%1,295,009
Caught on Camera: Elon Musk’s “Area 51” (Ad)

You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see this footage.) A lot of people believe the U.S. government is hiding aliens at the highly classified U.S. Air Force facility in Nevada known as “Area 51.”

Click here now because after May 1st, it could be too late.
41GNMA2 30YR TBA(REG C) - 4.0 2025-04-21N/A0.46%1,125,000
42FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.44%1,268,332
43UMBS 30YR TBA(REG A) - 4.5 2025-04-14N/A0.44%1,049,000
44TREASURY NOTE - 3.5 2030-04-30N/A0.43%1,000,000
45FNMA 30YR UMBS SUPER - 2.5 2052-01-01N/A0.41%1,129,501
46TREASURY NOTE - 4.63 2031-05-31N/A0.41%900,000
47UMBS 15YR TBA(REG B) - 2.0 2025-04-16N/A0.41%1,036,312
48UMBS 30YR TBA(REG A) - 6.0 2025-04-14N/A0.41%925,000
49FNMA 30YR UMBS - 2.5 2052-08-01N/A0.39%1,065,608
50GNMA2 30YR TBA(REG C) - 3.0 2025-04-21N/A0.39%1,000,000
51TREASURY NOTE - 1.5 2030-02-15N/A0.39%1,000,000
52FNMA 30YR UMBS - 3.0 2051-06-01N/A0.38%993,749
53GNMA2 30YR TBA(REG C) - 4.5 2025-04-21N/A0.37%875,000
54GNMA2 30YR - 2.0 2051-12-20N/A0.36%1,011,540
55TREASURY NOTE (OTR) - 4.13 2032-02-29N/A0.36%833,000
56UMBS 30YR TBA(REG A) - 5.0 2025-04-14N/A0.36%850,000
57FHLMC 30YR UMBS - 4.0 2052-07-01N/A0.35%847,158
58FNMA 30YR UMBS - 3.5 2052-07-01N/A0.35%894,438
59FNMA 30YR UMBS - 5.0 2054-10-01N/A0.35%808,567
60FHLMC 30YR UMBS - 5.5 2054-03-01N/A0.34%774,179
61TREASURY NOTE - 4.13 2031-07-31N/A0.33%750,000
62TREASURY NOTE (OLD) - 4.38 2032-01-31N/A0.33%749,000
63FHLMC 30YR UMBS SUPER - 6.0 2054-05-01N/A0.32%722,303
64FNMA 30YR UMBS - 3.0 2050-02-01N/A0.32%847,438
65GNMA2 30YR - 2.5 2051-11-20N/A0.32%847,603
66FNMA 30YR UMBS - 2.5 2052-01-01N/A0.31%859,655
67FNMA 30YR UMBS - 2.5 2052-04-01N/A0.31%836,316
68FNMA 30YR UMBS - 3.5 2050-06-01N/A0.31%780,226
69GNMA2 30YR - 2.0 2051-02-20N/A0.30%833,647
70FHLMC 30YR UMBS SUPER - 2.5 2052-05-01N/A0.29%796,951
71FHLMC 30YR UMBS SUPER - 3.0 2049-02-01N/A0.29%755,405
72FNMA 30YR UMBS - 3.0 2052-03-01N/A0.29%748,673
73FNMA 30YR UMBS - 5.5 2054-08-01N/A0.29%661,374
74FNMA 30YR UMBS SUPER - 2.0 2052-01-01N/A0.29%825,660
75GNMA2 30YR - 2.5 2051-07-20N/A0.29%789,017
76GNMA2 30YR - 5.0 2052-12-20N/A0.29%662,837
77TREASURY NOTE - 4.0 2030-07-31N/A0.29%656,000
78TREASURY NOTE - 4.13 2031-11-30N/A0.29%650,000
79FNMA 30YR UMBS - 3.0 2049-12-01N/A0.28%728,281
80GNMA2 30YR TBA(REG C) - 3.5 2025-04-21N/A0.28%694,000
81FNMA 30YR UMBS - 2.0 2051-04-01N/A0.26%741,898
82FNMA 30YR UMBS - 6.0 2054-08-01N/A0.26%596,022
83GNMA2 30YR - 5.5 2053-09-20N/A0.26%595,652
84TREASURY NOTE - 0.88 2030-11-15N/A0.26%700,000
85TREASURY NOTE - 3.75 2030-12-31N/A0.26%600,000
86TREASURY NOTE (OTR) - 4.0 2030-02-28N/A0.26%590,000
87GNMA II 30YR - 4.5 2052-07-20N/A0.25%582,805
88GNMA2 30YR TBA(REG C) - 5.0 2025-04-21N/A0.25%575,000
89TREASURY NOTE (OTR) - 4.63 2035-02-15N/A0.25%562,000
90FNMA 30YR UMBS - 2.5 2051-09-01N/A0.24%652,684
Caught on Camera: Elon Musk’s “Area 51” (Ad)

You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see this footage.) A lot of people believe the U.S. government is hiding aliens at the highly classified U.S. Air Force facility in Nevada known as “Area 51.”

Click here now because after May 1st, it could be too late.
91GNMA2 30YR - 3.5 2050-03-20N/A0.24%594,778
92GNMA2 30YR - 3.5 2052-02-20N/A0.24%591,507
93TREASURY NOTE - 3.63 2031-09-30N/A0.24%550,000
94FNMA 30YR UMBS - 2.5 2050-11-01N/A0.23%624,019
95FNMA 30YR UMBS - 2.5 2052-04-01N/A0.23%621,965
96FNMA 30YR UMBS SUPER - 4.5 2052-09-01N/A0.22%530,661
97GNMA2 30YR - 2.5 2052-02-20N/A0.22%588,124
98GNMA2 30YR - 5.0 2054-11-20N/A0.22%510,554
99TREASURY NOTE - 4.0 2031-01-31N/A0.22%500,000
100TREASURY NOTE - 4.13 2030-08-31N/A0.22%500,000

Geographic Exposure

  • United States
    106.1%
  • QQ
    0.2%
  • Israel
    0.1%
  • Germany
    0.1%
  • Chile
    0.1%
  • Canada
    0.1%
  • Ireland
    0.1%
  • Argentina
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    2.4%
  • Government
    0.8%
  • Communications
    0.3%
  • Energy
    0.1%
  • US Municipal
    0.1%
  • Utilities
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.3%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.1%
  • States & Territories
    0.1%
  • Insurance
    0.1%
  • Utilities
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.4%
  • Integrated Telecommunication Services
    0.1%
  • States & Territories
    0.1%
  • Cable & Satellite
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    49.5%
  • 2-4
    45.0%
  • 6-8
    10.8%
  • 8-10
    1.3%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    47.9%
  • 20-30
    35.8%
  • 0-1
    12.4%
  • 10-15
    2.4%
  • 30+
    0.6%
  • 15-20
    0.3%
  • 3-5
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IMTB) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners
Elon Warns: Exec Order 14024 Targets Dollar
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...
Priority Gold | Sponsored
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...
Behind the Markets | Sponsored
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...
Chaikin Analytics | Sponsored
The Dirty Secret About Gold Mining Stocks...
Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...
Golden Portfolio | Sponsored
Elon Musk is helping print “new gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Do this Before Elon's Reveal on April 23rd
Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...
Brownstone Research | Sponsored
Your Wealth is Under Attack
Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...
American Alternative | Sponsored