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

iShares Core 5-10 Year USD Bond ETF logo
$42.39 -0.55 (-1.28%)
(As of 05:12 PM ET)

Top 50 IMTB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A14.02%30,393,697
2United States Treasury Notes 4.375%N/A1.73%3,700,000
3Federal National Mortgage Association 5%N/A1.67%3,675,000
4Federal National Mortgage Association 2.5%N/A1.38%3,575,000
5United States Treasury Notes 1.25%N/A1.27%3,280,000
6Federal National Mortgage Association 2%N/A1.20%3,229,446
7Federal National Mortgage Association 2%N/A1.12%3,025,000
8Federal National Mortgage Association 2%N/A1.02%2,740,072
9Federal National Mortgage Association 2.5%N/A1.02%2,614,967
10United States Treasury Notes 2.875%N/A0.98%2,320,000
11United States Treasury Notes 1.375%N/A0.96%2,500,000
12Government National Mortgage Association 5.5%N/A0.93%2,003,000
13United States Treasury Notes 4%N/A0.92%2,000,000
14Federal National Mortgage Association 3%N/A0.87%2,150,000
15Federal National Mortgage Association 4.5%N/A0.87%1,949,000
16United States Treasury Notes 4.5%N/A0.87%1,830,000
17United States Treasury Notes 1.875%N/A0.83%2,070,000
18Federal National Mortgage Association 4%N/A0.79%1,821,000
19United States Treasury Notes 4.125%N/A0.79%1,700,000
20United States Treasury Notes 3.875%N/A0.77%1,695,000
21United States Treasury Notes 3.5%N/A0.76%1,700,000
22Federal National Mortgage Association 3.5%N/A0.74%1,775,000
23United States Treasury Notes 4.625%N/A0.71%1,500,000
24Government National Mortgage Association 6%N/A0.70%1,500,000
25Government National Mortgage Association 6.5%N/A0.70%1,475,000
26United States Treasury Notes 1.625%N/A0.70%1,770,000
27United States Treasury Notes 3.5%N/A0.68%1,500,000
28United States Treasury Notes 3.875%N/A0.67%1,470,000
29United States Treasury Notes 4.375%N/A0.67%1,440,000
30Government National Mortgage Association 2%N/A0.66%1,725,000
31United States Treasury Notes 3.875%N/A0.65%1,400,000
32United States Treasury Notes 2.75%N/A0.63%1,490,000
33Fnma Pass-Thru I 2%N/A0.61%1,649,510
34Fnma Pass-Thru I 2%N/A0.60%1,621,859
35United States Treasury Notes 3.375%N/A0.57%1,300,000
36Federal National Mortgage Association 6.5%N/A0.53%1,125,000
37Fnma Pass-Thru I 2%N/A0.49%1,314,604
38Federal Home Loan Mortgage Corp. 2%N/A0.48%1,286,213
39United States Treasury Notes 3.5%N/A0.45%1,000,000
40Federal National Mortgage Association 5.5%N/A0.44%950,000
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41United States Treasury Notes 4.625%N/A0.43%900,000
42Federal National Mortgage Association 2%N/A0.42%1,011,312
43Federal National Mortgage Association 2.5%N/A0.42%1,077,633
44Federal National Mortgage Association 3%N/A0.41%1,013,707
45Government National Mortgage Association 4%N/A0.41%950,000
46United States Treasury Notes 1.5%N/A0.41%1,000,000
47Government National Mortgage Association 2%N/A0.39%1,031,939
48Federal Home Loan Mortgage Corp. 4%N/A0.38%864,188
49Fnma Pass-Thru I 3.5%N/A0.38%908,959
50United States Treasury Notes 4.25%N/A0.37%800,000

Geographic Exposure

  • United States
    105.8%
  • QQ
    0.2%
  • Japan
    0.1%
  • Israel
    0.1%
  • Chile
    0.1%
  • Germany
    0.1%
  • Canada
    0.1%
  • Argentina
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    1.4%
  • Government
    0.6%
  • Communications
    0.3%
  • US Municipal
    0.1%
  • Energy
    0.1%
  • Utilities
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Financial Services
    0.1%
  • States & Territories
    0.1%
  • Media
    0.1%
  • Utilities
    0.1%
  • Real Estate Management & Development
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.1%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • REIT
    0.1%
  • States & Territories
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 2-4
    47.5%
  • 4-6
    47.1%
  • 6-8
    10.5%
  • 8-10
    1.3%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    39.9%
  • 20-30
    32.1%
  • 1-3
    13.9%
  • 10-15
    9.9%
  • 30+
    3.2%
  • 15-20
    0.3%
  • 3-5
    0.1%

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This page (NYSEARCA:IMTB) was last updated on 12/18/2024 by MarketBeat.com Staff
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