ishares Core 5-10 Year USD Bond ETF (IMTB)

IMTB Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	11.59%	29,237,304
2	n/a	TREASURY NOTE - 4.38 2034-05-15	1.34%	3,295,000
3	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	1.16%	2,777,000
4	n/a	TREASURY NOTE - 2.88 2032-05-15	1.02%	2,750,000
5	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-09-15	0.98%	2,671,000
6	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.98%	3,116,151
7	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-09-15	0.95%	2,675,000
8	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	0.95%	3,031,675
9	n/a	TREASURY NOTE - 1.25 2031-08-15	0.93%	2,713,000
10	n/a	TREASURY NOTE - 4.5 2033-11-15	0.92%	2,249,000
11	n/a	TREASURY NOTE - 4.25 2034-11-15	0.91%	2,283,000
12	n/a	TREASURY NOTE - 3.88 2033-08-15	0.85%	2,149,000
13	n/a	TREASURY NOTE - 1.38 2031-11-15	0.85%	2,500,000
14	n/a	TREASURY NOTE - 3.88 2034-08-15	0.84%	2,123,000
15	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	0.82%	2,626,823
16	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.82%	2,480,720
17	n/a	TREASURY NOTE - 4.0 2034-02-15	0.80%	2,000,000
18	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-09-15	0.79%	2,325,000
19	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-09-15	0.79%	2,400,000
20	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-09-15	0.78%	2,500,000
21	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-11-01	0.77%	1,975,668
22	n/a	GNMA2 30YR - 2.0 2052-02-20	0.74%	2,291,537
23	n/a	TREASURY NOTE - 1.88 2032-02-15	0.73%	2,070,000
24	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	0.72%	1,803,000
25	n/a	TREASURY NOTE - 3.38 2033-05-15	0.72%	1,879,000

As of Aug 12, 2025

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