ishares Core 5-10 Year USD Bond ETF (IMTB)
NYSEARCA: IMTB · Real-Time Price · USD
44.15
-0.06 (-0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
IMTB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKROCK CASH CL INST SL AGENCY | 9.35% |
| 2 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 1.24% |
| 3 | n/a | TREASURY NOTE - 4.63 2035-02-15 | 1.07% |
| 4 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 0.95% |
| 5 | n/a | UMBS 30YR TBA(REG A) - 4.0 2025-12-11 | 0.93% |
| 6 | n/a | FNMA 30YR UMBS - 2.0 2052-05-01 | 0.91% |
| 7 | n/a | UMBS 30YR TBA(REG A) - 3.5 2025-12-11 | 0.90% |
| 8 | n/a | FNMA 30YR UMBS SUPER - 2.0 2052-10-01 | 0.89% |
| 9 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 0.87% |
| 10 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 0.85% |
| 11 | n/a | TREASURY NOTE - 4.25 2034-11-15 | 0.85% |
| 12 | n/a | TREASURY NOTE (OLD) - 4.25 2035-08-15 | 0.81% |
| 13 | n/a | TREASURY NOTE (2OLD) - 4.25 2035-05-15 | 0.80% |
| 14 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 0.80% |
| 15 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 0.79% |
| 16 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 0.78% |
| 17 | n/a | FNMA 30YR UMBS - 2.0 2052-04-01 | 0.76% |
| 18 | n/a | FNMA 30YR UMBS - 2.5 2051-12-01 | 0.75% |
| 19 | n/a | UMBS 30YR TBA(REG A) - 3.0 2025-12-11 | 0.75% |
| 20 | n/a | UMBS 30YR TBA(REG A) - 2.0 2025-12-11 | 0.74% |
| 21 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 0.74% |
| 22 | n/a | FHLMC 30YR UMBS SUPER - 5.0 2054-11-01 | 0.70% |
| 23 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 0.68% |
| 24 | n/a | GNMA2 30YR - 2.0 2052-02-20 | 0.67% |
| 25 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 0.66% |
As of Dec 4, 2025