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

iShares Core 5-10 Year USD Bond ETF logo
$43.57 -0.02 (-0.05%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$43.61 +0.04 (+0.09%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IMTB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A12.32%31,069,967
2TREASURY NOTE - 4.38 2034-05-15N/A1.34%3,295,000
3TREASURY NOTE (OLD) - 4.63 2035-02-15N/A1.16%2,777,000
4TREASURY NOTE - 2.88 2032-05-15N/A1.03%2,750,000
5UMBS 30YR TBA(REG A) - 4.0 2025-08-13N/A0.99%2,671,000
6FNMA 30YR UMBS - 2.0 2052-05-01N/A0.98%3,130,309
7FNMA 30YR UMBS SUPER - 2.0 2052-10-01N/A0.96%3,047,135
8UMBS 30YR TBA(REG A) - 3.5 2025-08-13N/A0.96%2,675,000
9TREASURY NOTE - 1.25 2031-08-15N/A0.93%2,713,000
10TREASURY NOTE - 4.5 2033-11-15N/A0.93%2,249,000
11TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.92%2,283,000
12TREASURY NOTE - 3.88 2033-08-15N/A0.86%2,149,000
13TREASURY NOTE - 1.38 2031-11-15N/A0.85%2,500,000
14TREASURY NOTE - 3.88 2034-08-15N/A0.84%2,123,000
15FNMA 30YR UMBS - 2.0 2052-04-01N/A0.83%2,643,995
16FNMA 30YR UMBS - 2.5 2051-12-01N/A0.82%2,499,979
17TREASURY NOTE - 4.0 2034-02-15N/A0.80%2,000,000
18UMBS 30YR TBA(REG A) - 3.0 2025-08-13N/A0.80%2,325,000
19UMBS 30YR TBA(REG A) - 2.5 2025-08-13N/A0.79%2,400,000
20UMBS 30YR TBA(REG A) - 2.0 2025-08-13N/A0.78%2,500,000
21FHLMC 30YR UMBS SUPER - 5.0 2054-11-01N/A0.77%1,987,472
22GNMA2 30YR - 2.0 2052-02-20N/A0.75%2,311,825
23TREASURY NOTE - 1.88 2032-02-15N/A0.73%2,070,000
24TREASURY NOTE - 3.38 2033-05-15N/A0.72%1,879,000
25TREASURY NOTE (OTR) - 4.25 2035-05-15N/A0.72%1,803,000

Geographic Exposure

  • United States
    104.7%
  • QQ
    0.2%
  • Germany
    0.1%
  • Chile
    0.1%
  • Canada
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    45.6%
  • Government
    0.7%
  • Communications
    0.3%
  • Energy
    0.2%
  • Capital Markets
    0.2%
  • Utilities
    0.1%
  • Industrials
    0.1%
  • Automobiles
    0.1%
  • Consumer Discretionary
    0.1%
  • Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    41.7%
  • Diversified Financial Services
    3.7%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Insurance
    0.1%
  • Automobiles
    0.1%
  • Media
    0.1%
  • Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    45.3%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Electric Utilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Cable & Satellite
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 4-6
    52.8%
  • 2-4
    41.1%
  • 6-8
    11.1%
  • 8-10
    1.1%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    44.4%
  • 20-30
    36.3%
  • 0-1
    10.3%
  • 10-15
    6.2%
  • 30+
    2.0%
  • 15-20
    0.3%
  • 3-5
    0.1%

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This page (NYSEARCA:IMTB) was last updated on 8/8/2025 by MarketBeat.com Staff
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