ishares Core 5-10 Year USD Bond ETF (IMTB)
NYSEARCA: IMTB · Real-Time Price · USD
44.15
-0.12 (-0.27%)
Mar 6, 2026, 10:01 AM EST - Market open

IMTB Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY10.43%29,567,424
2n/aTREASURY NOTE - 4.38 2034-05-151.21%3,295,000
3n/aTREASURY NOTE (OLD) - 4.0 2035-11-151.13%3,187,000
4n/aTREASURY NOTE - 4.63 2035-02-151.02%2,777,000
5n/aUMBS 30YR TBA(REG A) - 2.0 2026-03-120.94%3,250,000
6n/aTREASURY NOTE - 2.88 2032-05-150.93%2,750,000
7n/aUMBS 30YR TBA(REG A) - 4.0 2026-03-120.91%2,671,000
8n/aUMBS 30YR TBA(REG A) - 3.5 2026-03-120.88%2,675,000
9n/aFNMA 30YR UMBS - 2.0 2052-05-010.88%3,035,709
10n/aFNMA 30YR UMBS SUPER - 2.0 2052-10-010.85%2,936,571
11n/aTREASURY NOTE - 4.0 2034-02-150.85%2,405,000
12n/aTREASURY NOTE - 1.25 2031-08-150.84%2,713,000
13n/aTREASURY NOTE - 4.5 2033-11-150.83%2,249,000
14n/aTREASURY NOTE - 4.25 2034-11-150.83%2,283,000
15n/aUMBS 30YR TBA(REG A) - 3.0 2026-03-120.81%2,575,000
16n/aTREASURY NOTE - 4.25 2035-05-150.78%2,164,000
17n/aTREASURY NOTE - 1.38 2031-11-150.78%2,500,000
18n/aTREASURY NOTE (2OLD) - 4.25 2035-08-150.77%2,159,000
19n/aTREASURY NOTE - 3.88 2034-08-150.77%2,188,000
20n/aTREASURY NOTE - 3.88 2033-08-150.76%2,149,000
21n/aFNMA 30YR UMBS - 2.0 2052-04-010.74%2,541,742
22n/aFNMA 30YR UMBS - 2.5 2051-12-010.73%2,386,976
23n/aTREASURY NOTE - 1.63 2031-05-150.70%2,203,000
24n/aUMBS 30YR TBA(REG A) - 4.5 2026-03-120.67%1,949,000
25n/aFHLMC 30YR UMBS SUPER - 5.0 2054-11-010.67%1,887,560
As of Mar 4, 2026
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