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

NYSEARCA: IMTB · Real-Time Price · USD

44.14

+0.04 (0.10%)

At close: Nov 18, 2025, 4:00 PM EST

44.14

0.00 (0.00%)

After-hours: Nov 18, 2025, 4:10 PM EST

IMTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	9.35%	25,518,706
2	n/a	TREASURY NOTE - 4.38 2034-05-15	1.24%	3,295,000
3	n/a	TREASURY NOTE - 4.63 2035-02-15	1.07%	2,777,000
4	n/a	TREASURY NOTE - 2.88 2032-05-15	0.95%	2,750,000
5	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-12-11	0.92%	2,671,000
6	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.92%	3,082,292
7	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-12-11	0.90%	2,675,000
8	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	0.89%	2,979,412
9	n/a	TREASURY NOTE - 1.25 2031-08-15	0.87%	2,713,000
10	n/a	TREASURY NOTE - 4.5 2033-11-15	0.85%	2,249,000
11	n/a	TREASURY NOTE - 4.25 2034-11-15	0.85%	2,283,000
12	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	0.81%	2,159,000
13	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	0.80%	2,164,000
14	n/a	TREASURY NOTE - 1.38 2031-11-15	0.80%	2,500,000
15	n/a	TREASURY NOTE - 3.88 2033-08-15	0.79%	2,149,000
16	n/a	TREASURY NOTE - 3.88 2034-08-15	0.78%	2,123,000
17	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	0.77%	2,581,825
18	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.76%	2,429,555
19	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-12-11	0.75%	2,325,000
20	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-12-11	0.74%	2,500,000
21	n/a	TREASURY NOTE - 4.0 2034-02-15	0.74%	2,000,000
22	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-11-01	0.70%	1,932,428
23	n/a	GNMA2 30YR - 2.0 2052-02-20	0.68%	2,239,287
24	n/a	TREASURY NOTE - 1.88 2032-02-15	0.68%	2,070,000
25	n/a	TREASURY NOTE - 4.38 2030-11-30	0.67%	1,742,000

Showing 25 of 3433 holdings

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As of Nov 17, 2025