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ishares Core 5-10 Year USD Bond ETF (IMTB)
NYSEARCA: IMTB · Real-Time Price · USD
43.90
-0.04 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed

IMTB Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1BISXXBlackRock Cash Funds Instl SL Agency10.11%28,436,698
2T.4.375 05.15.34United States Treasury Notes 4.375%1.21%3,295,000
3T.4 11.15.35United States Treasury Notes 4%1.13%3,187,000
4T.4.625 02.15.35United States Treasury Notes 4.625%1.02%2,777,000
5FNCL.2 5.13Federal National Mortgage Association 2%0.93%3,250,000
6T.2.875 05.15.32United States Treasury Notes 2.875%0.93%2,750,000
7FNCL.4 5.11Federal National Mortgage Association 4%0.90%2,671,000
8FNCL.3.5 5.11Federal National Mortgage Association 3.5%0.87%2,675,000
9FN.MA4597Federal National Mortgage Association 2%0.87%3,003,100
10T.4 02.15.34United States Treasury Notes 4%0.85%2,405,000
11T.1.25 08.15.31United States Treasury Notes 1.25%0.84%2,713,000
12FN.FS4664Federal National Mortgage Association 2%0.84%2,901,789
13T.4.5 11.15.33United States Treasury Notes 4.5%0.83%2,249,000
14T.4.25 11.15.34United States Treasury Notes 4.25%0.83%2,283,000
15T.4.125 02.15.36United States Treasury Notes 4.125%0.82%2,322,000
16FNCL.3 5.11Federal National Mortgage Association 3%0.81%2,575,000
17T.4.25 05.15.35United States Treasury Notes 4.25%0.78%2,164,000
18T.1.375 11.15.31United States Treasury Notes 1.375%0.78%2,500,000
19T.4.25 08.15.35United States Treasury Notes 4.25%0.77%2,159,000
20T.3.875 08.15.34United States Treasury Notes 3.875%0.77%2,188,000
21T.3.875 08.15.33United States Treasury Notes 3.875%0.76%2,149,000
22FN.MA4577Federal National Mortgage Association 2%0.73%2,514,601
23FN.MA4493Federal National Mortgage Association 2.5%0.71%2,358,178
24T.1.625 05.15.31United States Treasury Notes 1.625%0.71%2,203,000
25FNCL.4.5 5.11Federal National Mortgage Association 4.5%0.67%1,949,000
As of Apr 24, 2026
Showing 50 of 3488
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