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

IMTB Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Cash Funds Instl SL Agency	13.17%	28,634,504
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.70%	3,700,000
3	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	1.28%	3,400,000
4	T 1.25 08.15.31	United States Treasury Notes 1.25%	1.24%	3,280,000
5	n/a	Federal National Mortgage Association 2%	1.15%	3,201,423
6	n/a	Federal National Mortgage Association 2%	1.08%	3,025,000
7	FN MA4577	Federal National Mortgage Association 2%	0.98%	2,717,625
8	n/a	Federal National Mortgage Association 2.5%	0.97%	2,582,970
9	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.97%	2,320,000
10	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.95%	2,500,000
11	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.91%	2,046,585
12	T 4 02.15.34	United States Treasury Notes 4%	0.88%	2,000,000
13	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.85%	1,830,000
14	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.84%	1,930,000
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.81%	2,070,000
16	FNCL 3 3.12	Federal National Mortgage Association 3%	0.77%	1,975,000
17	FNCL 4 3.12	Federal National Mortgage Association 4%	0.77%	1,821,000
18	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.75%	1,695,000
19	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.73%	1,700,000
20	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.72%	1,775,000
21	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.71%	1,553,000
22	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.69%	1,770,000
23	n/a	Government National Mortgage Association 6.5%	0.69%	1,475,000
24	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.69%	1,456,000
25	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.67%	1,440,000
26	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.66%	1,500,000
27	G2SF 5 3.12	Government National Mortgage Association 5%	0.62%	1,375,000
28	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.61%	1,490,000
29	G2SF 2 3.13	Government National Mortgage Association 2%	0.61%	1,650,000
30	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.60%	1,310,000
31	n/a	Fnma Pass-Thru I 2%	0.59%	1,621,361
32	n/a	Fnma Pass-Thru I 2%	0.58%	1,605,467
33	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.57%	1,253,000
34	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	0.57%	1,300,000
35	G2SF 6 3.12	Government National Mortgage Association 6%	0.56%	1,200,000
36	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.56%	1,300,000
37	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.51%	1,135,000
38	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.50%	1,126,000
39	FNCL 5 3.12	Federal National Mortgage Association 5%	0.50%	1,125,000
40	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.48%	1,050,000
41	n/a	Government National Mortgage Association 4%	0.48%	1,125,000
42	n/a	Fnma Pass-Thru I 2%	0.48%	1,307,513
43	n/a	Federal National Mortgage Association 6.5%	0.46%	975,000
44	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.46%	1,274,068
45	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	0.46%	1,049,000
46	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.45%	1,000,000
47	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.42%	900,000
48	n/a	Federal National Mortgage Association 2.5%	0.40%	1,067,899
49	n/a	Government National Mortgage Association 3%	0.40%	1,000,000
50	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.40%	1,000,000

As of Feb 19, 2025

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