iShares Core 5-10 Year US...

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%