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

iShares Core 5-10 Year USD Bond ETF logo
$42.90 -0.07 (-0.16%)
As of 04/17/2025 04:10 PM Eastern

Top 50 IMTB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A12.89%29,391,524
2TREASURY NOTE - 4.38 2034-05-15N/A1.49%3,295,000
3FNMA 30YR UMBS - 2.0 2052-05-01N/A1.10%3,181,675
4UMBS 30YR TBA(REG A) - 2.0 2025-04-14N/A1.05%3,025,000
5TREASURY NOTE (OLD) - 4.25 2034-11-15N/A1.02%2,283,000
6TREASURY NOTE - 1.25 2031-08-15N/A1.01%2,713,000
7TREASURY NOTE - 2.88 2032-05-15N/A0.96%2,320,000
8FNMA 30YR UMBS - 2.0 2052-04-01N/A0.93%2,693,474
9FNMA 30YR UMBS - 2.5 2051-12-01N/A0.93%2,553,819
10TREASURY NOTE - 1.38 2031-11-15N/A0.93%2,500,000
11FHLMC 30YR UMBS SUPER - 5.0 2054-11-01N/A0.87%2,025,982
12TREASURY NOTE - 4.0 2034-02-15N/A0.87%2,000,000
13TREASURY NOTE - 4.5 2033-11-15N/A0.84%1,830,000
14GNMA2 30YR TBA(REG C) - 2.0 2025-04-21N/A0.83%2,325,000
15TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A0.83%1,930,000
16UMBS 30YR TBA(REG A) - 2.5 2025-04-14N/A0.83%2,275,000
17GNMA2 30YR TBA(REG C) - 5.5 2025-04-21N/A0.79%1,803,000
18TREASURY NOTE - 1.88 2032-02-15N/A0.79%2,070,000
19TREASURY NOTE (OTR) - 4.63 2035-02-15N/A0.78%1,704,000
20UMBS 30YR TBA(REG A) - 3.0 2025-04-14N/A0.75%1,975,000
21TREASURY NOTE - 3.88 2033-08-15N/A0.73%1,695,000
22TREASURY NOTE - 3.5 2033-02-15N/A0.72%1,700,000
23UMBS 30YR TBA(REG A) - 5.5 2025-04-14N/A0.72%1,650,000
24UMBS 30YR TBA(REG A) - 3.5 2025-04-14N/A0.70%1,775,000
25TREASURY NOTE - 1.63 2031-05-15N/A0.68%1,770,000
26TREASURY NOTE - 4.63 2031-04-30N/A0.67%1,456,000
27TREASURY NOTE - 4.38 2030-11-30N/A0.65%1,440,000
28GNMA2 30YR TBA(REG C) - 2.5 2025-04-21N/A0.63%1,675,000
29GNMA2 30YR TBA(REG C) - 6.5 2025-04-21N/A0.61%1,350,000
30TREASURY NOTE - 2.75 2032-08-15N/A0.60%1,490,000
31TREASURY NOTE - 4.13 2032-11-15N/A0.59%1,310,000
32FNMA 30YR UMBS - 2.0 2051-04-01N/A0.55%1,590,270
33FNMA 30YR UMBS - 2.0 2051-10-01N/A0.55%1,586,360
34TREASURY NOTE - 3.38 2033-05-15N/A0.55%1,300,000
35TREASURY NOTE - 3.75 2030-05-31N/A0.50%1,135,000
36GNMA2 30YR - 6.0 2054-08-20N/A0.46%1,045,830
37GNMA2 30YR TBA(REG C) - 4.0 2025-04-21N/A0.46%1,125,000
38TREASURY NOTE - 3.75 2030-06-30N/A0.46%1,058,000
39UMBS 30YR TBA(REG A) - 6.5 2025-04-14N/A0.46%1,025,000
40FNMA 30YR UMBS SUPER - 2.0 2050-12-01N/A0.45%1,280,236
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41FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.44%1,261,739
42TREASURY NOTE - 3.5 2030-04-30N/A0.44%1,000,000
43UMBS 30YR TBA(REG A) - 4.5 2025-04-14N/A0.44%1,049,000
44GNMA2 30YR TBA(REG C) - 6.0 2025-04-21N/A0.43%975,000
45FNMA 30YR UMBS SUPER - 2.5 2052-01-01N/A0.41%1,122,828
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
49GNMA2 30YR TBA(REG C) - 3.0 2025-04-21N/A0.39%1,000,000
50TREASURY NOTE - 1.5 2030-02-15N/A0.39%1,000,000

Geographic Exposure

  • United States
    106.7%
  • QQ
    0.2%
  • Germany
    0.1%
  • Israel
    0.1%
  • Chile
    0.1%
  • Canada
    0.1%
  • Ireland
    0.1%
  • Argentina
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    48.7%
  • Government
    0.8%
  • Communications
    0.3%
  • Capital Markets
    0.2%
  • Energy
    0.1%
  • Industrials
    0.1%
  • Utilities
    0.1%
  • Financial Services
    0.1%
  • Automobiles
    0.1%
  • US Municipal
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Discretionary
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    47.4%
  • Capital Markets
    1.4%
  • Diversified Telecommunication Services
    0.1%
  • Insurance
    0.1%
  • Automobiles
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • States & Territories
    0.1%
  • Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    48.5%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Trading Companies & Distributors
    0.1%
  • States & Territories
    0.1%
  • Cable & Satellite
    0.1%
  • Life & Health Insurance
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 4-6
    53.1%
  • 2-4
    43.1%
  • 6-8
    10.7%
  • 8-10
    1.2%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    46.9%
  • 20-30
    33.1%
  • 0-1
    14.4%
  • 10-15
    3.4%
  • 30+
    0.9%
  • 15-20
    0.3%
  • 3-5
    0.1%

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This page (NYSEARCA:IMTB) was last updated on 4/19/2025 by MarketBeat.com Staff
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