iShares Core 5-10 Year US... (IMTB)
AMEX: IMTB
· Real-Time Price · USD
43.48
-0.05 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
43.48
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
IMTB Holdings List
As of Aug 18, 2025
The iShares Core 5-10 Year USD Bond ETF is an equity ETF with a total of 3218 individual holdings.
The top holdings are Blackrock cash cl inst sl agency at 8.79%, Treasury note at 1.12%, Treasury note (2old) at 0.94%, Treasury note at 0.86%, and Umbs 30yr tba(reg a) at 0.82%.
3,218
16.49%
Fixed Income
252.28M
n/a
0.0700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Blackrock cash ... | n/a | n/a | 26.52M | 8.79% |
2 | - | Treasury note | n/a | n/a | 3.37M | 1.12% |
3 | - | Treasury note (... | n/a | n/a | 2.85M | 0.94% |
4 | - | Treasury note | n/a | n/a | 2.58M | 0.86% |
5 | - | Umbs 30yr tba(r... | n/a | n/a | 2.48M | 0.82% |
6 | - | Fnma 30yr umbs | n/a | n/a | 2.46M | 0.82% |
7 | - | Fnma 30yr umbs ... | n/a | n/a | 2.4M | 0.80% |
8 | - | Umbs 30yr tba(r... | n/a | n/a | 2.4M | 0.80% |
9 | - | Treasury note | n/a | n/a | 2.33M | 0.77% |
10 | - | Treasury note | n/a | n/a | 2.32M | 0.77% |
11 | - | Treasury note | n/a | n/a | 2.3M | 0.76% |
12 | - | Treasury note | n/a | n/a | 2.15M | 0.71% |
13 | - | Treasury note | n/a | n/a | 2.11M | 0.70% |
14 | - | Fnma 30yr umbs | n/a | n/a | 2.08M | 0.69% |
15 | - | Treasury note | n/a | n/a | 2.06M | 0.69% |
16 | - | Fnma 30yr umbs | n/a | n/a | 2.06M | 0.68% |
17 | - | Umbs 30yr tba(r... | n/a | n/a | 2M | 0.66% |
18 | - | Treasury note | n/a | n/a | 1.97M | 0.65% |
19 | - | Umbs 30yr tba(r... | n/a | n/a | 1.97M | 0.65% |
20 | - | Fhlmc 30yr umbs... | n/a | n/a | 1.94M | 0.64% |
21 | - | Gnma2 30yr | n/a | n/a | 1.86M | 0.62% |
22 | - | Treasury note | n/a | n/a | 1.82M | 0.60% |
23 | - | Treasury note (... | n/a | n/a | 1.81M | 0.60% |
24 | - | Treasury note | n/a | n/a | 1.8M | 0.60% |
25 | - | Treasury note | n/a | n/a | 1.65M | 0.55% |
26 | - | Treasury note | n/a | n/a | 1.63M | 0.54% |
27 | - | Treasury note | n/a | n/a | 1.57M | 0.52% |
28 | - | Treasury note | n/a | n/a | 1.53M | 0.51% |
29 | - | Treasury note | n/a | n/a | 1.49M | 0.49% |
30 | - | Gnma2 30yr tba(... | n/a | n/a | 1.44M | 0.48% |
31 | - | Umbs 30yr tba(r... | n/a | n/a | 1.43M | 0.47% |
32 | - | Umbs 30yr tba(r... | n/a | n/a | 1.41M | 0.47% |
33 | - | Treasury note | n/a | n/a | 1.38M | 0.46% |
34 | - | Treasury note | n/a | n/a | 1.37M | 0.46% |
35 | - | Gnma2 30yr tba(... | n/a | n/a | 1.32M | 0.44% |
36 | - | Fnma 30yr umbs | n/a | n/a | 1.23M | 0.41% |
37 | - | Fnma 30yr umbs | n/a | n/a | 1.22M | 0.40% |
38 | - | Gnma2 30yr tba(... | n/a | n/a | 1.15M | 0.38% |
39 | - | Treasury note | n/a | n/a | 1.15M | 0.38% |
40 | - | Treasury note | n/a | n/a | 1.14M | 0.38% |
41 | - | Gnma2 30yr tba(... | n/a | n/a | 1.12M | 0.37% |
42 | - | Gnma2 30yr tba(... | n/a | n/a | 1.08M | 0.36% |
43 | - | Treasury note | n/a | n/a | 1.06M | 0.35% |
44 | - | Umbs 30yr tba(r... | n/a | n/a | 1.05M | 0.35% |
45 | - | Gnma2 30yr | n/a | n/a | 1.02M | 0.34% |
46 | - | Umbs 30yr tba(r... | n/a | n/a | 1M | 0.33% |
47 | - | Fhlmc 30yr umbs... | n/a | n/a | 1M | 0.33% |
48 | - | Fnma 30yr umbs ... | n/a | n/a | 997.16K | 0.33% |
49 | - | Fhlmc 30yr umbs... | n/a | n/a | 973.94K | 0.32% |
50 | - | Fnma 30yr umbs | n/a | n/a | 965.95K | 0.32% |
51 | - | Umbs 15yr tba(r... | n/a | n/a | 947.87K | 0.31% |
52 | - | Treasury note | n/a | n/a | 940.14K | 0.31% |
53 | - | Gnma2 30yr | n/a | n/a | 913.16K | 0.30% |
54 | - | Gnma2 30yr | n/a | n/a | 909.48K | 0.30% |
55 | - | Fnma 30yr umbs ... | n/a | n/a | 901.6K | 0.30% |
56 | - | Fnma 30yr umbs | n/a | n/a | 869.46K | 0.29% |
57 | - | Fhlmc 30yr umbs... | n/a | n/a | 853.76K | 0.28% |
58 | - | Treasury note | n/a | n/a | 853.63K | 0.28% |
59 | - | Treasury note | n/a | n/a | 851.28K | 0.28% |
60 | - | Treasury note | n/a | n/a | 833.95K | 0.28% |
61 | - | Fnma 30yr umbs | n/a | n/a | 822.76K | 0.27% |
62 | - | Fnma 30yr umbs ... | n/a | n/a | 811.02K | 0.27% |
63 | - | Treasury note | n/a | n/a | 804.65K | 0.27% |
64 | - | Gnma2 30yr | n/a | n/a | 788.9K | 0.26% |
65 | - | Fnma 30yr umbs | n/a | n/a | 788.09K | 0.26% |
66 | - | Fhlmc 30yr umbs | n/a | n/a | 772.1K | 0.26% |
67 | - | Treasury note | n/a | n/a | 770.21K | 0.26% |
68 | - | Treasury note | n/a | n/a | 757.88K | 0.25% |
69 | - | Fhlmc 30yr umbs | n/a | n/a | 754.17K | 0.25% |
70 | - | Fhlmc 30yr umbs | n/a | n/a | 744.31K | 0.25% |
71 | - | Treasury note (... | n/a | n/a | 737.5K | 0.24% |
72 | - | Fnma 30yr umbs | n/a | n/a | 717.98K | 0.24% |
73 | - | Fhlmc 30yr umbs... | n/a | n/a | 704.81K | 0.23% |
74 | - | Fnma 30yr umbs | n/a | n/a | 707.01K | 0.23% |
75 | - | Fnma 30yr umbs | n/a | n/a | 699.57K | 0.23% |
76 | - | Fnma 30yr umbs | n/a | n/a | 697.82K | 0.23% |
77 | - | Gnma2 30yr | n/a | n/a | 687.39K | 0.23% |
78 | - | Fnma 30yr umbs | n/a | n/a | 673.58K | 0.22% |
79 | - | Treasury note | n/a | n/a | 660.14K | 0.22% |
80 | - | Gnma2 30yr | n/a | n/a | 659.09K | 0.22% |
81 | - | Fnma 30yr umbs | n/a | n/a | 654.01K | 0.22% |
82 | - | Gnma2 30yr | n/a | n/a | 651.54K | 0.22% |
83 | - | Fnma 30yr umbs | n/a | n/a | 650.87K | 0.22% |
84 | - | Fhlmc 30yr umbs... | n/a | n/a | 645.85K | 0.21% |
85 | - | Fhlmc 30yr umbs... | n/a | n/a | 638.88K | 0.21% |
86 | - | Gnma2 30yr | n/a | n/a | 640.18K | 0.21% |
87 | - | Fnma 30yr umbs ... | n/a | n/a | 636.51K | 0.21% |
88 | - | Fnma 30yr umbs | n/a | n/a | 630.94K | 0.21% |
89 | - | Gnma2 30yr | n/a | n/a | 622.25K | 0.21% |
90 | - | Fnma 30yr umbs | n/a | n/a | 610.55K | 0.20% |
91 | - | Gnma2 30yr | n/a | n/a | 604.97K | 0.20% |
92 | - | Treasury note | n/a | n/a | 605.38K | 0.20% |
93 | - | Treasury note | n/a | n/a | 602.82K | 0.20% |
94 | - | Treasury note | n/a | n/a | 598.73K | 0.20% |
95 | - | Gnma2 30yr tba(... | n/a | n/a | 581.22K | 0.19% |
96 | - | Fnma 30yr umbs | n/a | n/a | 570.75K | 0.19% |
97 | - | Gnma2 30yr | n/a | n/a | 566.75K | 0.19% |
98 | - | Treasury note | n/a | n/a | 547.02K | 0.18% |
99 | - | Gnma ii 30yr | n/a | n/a | 534.52K | 0.18% |
100 | - | Fnma 30yr umbs | n/a | n/a | 522.22K | 0.17% |
101 | - | Treasury note | n/a | n/a | 518.22K | 0.17% |
102 | - | Gnma2 30yr | n/a | n/a | 518.6K | 0.17% |
103 | - | Gnma2 30yr | n/a | n/a | 511.76K | 0.17% |
104 | - | Treasury note | n/a | n/a | 510.51K | 0.17% |
105 | - | Gnma2 30yr tba(... | n/a | n/a | 506K | 0.17% |
106 | - | Treasury note | n/a | n/a | 503.2K | 0.17% |
107 | - | Fnma 30yr umbs | n/a | n/a | 500.03K | 0.17% |
108 | - | Fhms-k159 a2 | n/a | n/a | 500.22K | 0.17% |
109 | - | Fnma 30yr umbs | n/a | n/a | 497.21K | 0.17% |
110 | - | Gnma2 30yr | n/a | n/a | 491.33K | 0.16% |
111 | - | Fnma 30yr umbs ... | n/a | n/a | 481.75K | 0.16% |
112 | - | Gnma2 30yr | n/a | n/a | 476.99K | 0.16% |
113 | - | Fhlmc 30yr umbs | n/a | n/a | 471.91K | 0.16% |
114 | - | Gnma2 30yr | n/a | n/a | 471.21K | 0.16% |
115 | - | Fnma 30yr umbs ... | n/a | n/a | 464.46K | 0.15% |
116 | - | Fnma 30yr umbs | n/a | n/a | 458.6K | 0.15% |
117 | - | Fhlmc 30yr umbs... | n/a | n/a | 445.86K | 0.15% |
118 | - | Gnma2 30yr tba(... | n/a | n/a | 447.01K | 0.15% |
119 | - | Msc_21-l7 a5 | n/a | n/a | 444.84K | 0.15% |
120 | - | Gnma2 30yr | n/a | n/a | 443.32K | 0.15% |
121 | - | Umbs 15yr tba(r... | n/a | n/a | 443.98K | 0.15% |
122 | - | Fhlmc 30yr umbs... | n/a | n/a | 428.49K | 0.14% |
123 | - | Fhlmc 30yr umbs... | n/a | n/a | 421.35K | 0.14% |
124 | - | Fnma 30yr umbs | n/a | n/a | 423.49K | 0.14% |
125 | - | Fhlmc 30yr umbs... | n/a | n/a | 409.25K | 0.14% |
126 | - | Treasury note | n/a | n/a | 410.3K | 0.14% |
127 | - | Fnma 30yr umbs | n/a | n/a | 407.55K | 0.14% |
128 | - | Gnma2 30yr | n/a | n/a | 408.31K | 0.14% |
129 | - | Argentina repub... | n/a | n/a | 402.99K | 0.13% |
130 | - | Fhlmc 30yr umbs... | n/a | n/a | 404.9K | 0.13% |
131 | - | Gnma2 30yr tba(... | n/a | n/a | 394.31K | 0.13% |
132 | - | Fhlmc 30yr umbs... | n/a | n/a | 390.49K | 0.13% |
133 | - | Gnma2 30yr | n/a | n/a | 386.15K | 0.13% |
134 | - | Fhlmc 30yr umbs... | n/a | n/a | 380.66K | 0.13% |
135 | - | Fnma 30yr umbs ... | n/a | n/a | 378.29K | 0.12% |
136 | - | Gnma2 30yr | n/a | n/a | 377.25K | 0.12% |
137 | - | Gnma2 30yr plat... | n/a | n/a | 377.27K | 0.12% |
138 | - | Fnma 30yr | n/a | n/a | 373.77K | 0.12% |
139 | - | Gnma2 30yr | n/a | n/a | 360.63K | 0.12% |
140 | - | Fnma 30yr umbs | n/a | n/a | 359.68K | 0.12% |
141 | - | Fhms-k144 a2 | n/a | n/a | 356.04K | 0.12% |
142 | - | Umbs 30yr tba(r... | n/a | n/a | 343.49K | 0.11% |
143 | - | Fnma 30yr umbs | n/a | n/a | 343.25K | 0.11% |
144 | - | Fnma 30yr umbs | n/a | n/a | 340.22K | 0.11% |
145 | - | Treasury note | n/a | n/a | 340.96K | 0.11% |
146 | - | Gnma2 30yr tba(... | n/a | n/a | 338.7K | 0.11% |
147 | - | Treasury bond | n/a | n/a | 335.34K | 0.11% |
148 | - | Fhlmc 30yr umbs | n/a | n/a | 331.67K | 0.11% |
149 | - | Fnma 30yr umbs | n/a | n/a | 331.61K | 0.11% |
150 | - | Fnma 30yr umbs | n/a | n/a | 330.11K | 0.11% |