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

IMTB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	12.33%	24,404,069
2	FNCL 5 8.11	Federal National Mortgage Association 5%	1.44%	2,900,000
3	n/a	Federal National Mortgage Association 2%	1.34%	3,314,473
4	FN MA4493	Federal National Mortgage Association 2.5%	1.14%	2,701,142
5	T 4.375 05.15.34	United States Treasury Notes 4.38%	1.14%	2,200,000
6	FN MA4577	Federal National Mortgage Association 2%	1.13%	2,805,509
7	T 1.375 11.15.31	United States Treasury Notes 1.38%	1.05%	2,500,000
8	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.04%	2,050,000
9	FNCL 5.5 8.11	Federal National Mortgage Association 5.5%	0.98%	1,950,000
10	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.95%	1,830,000
11	T 4 02.15.34	United States Treasury Notes 4%	0.91%	1,800,000
12	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.85%	1,695,000
13	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.84%	1,820,000
14	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.83%	1,700,000
15	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.83%	1,980,000
16	G2SF 2 8.13	Government National Mortgage Association 2%	0.81%	1,950,000
17	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	0.80%	1,900,000
18	T 1.625 05.15.31	United States Treasury Notes 1.63%	0.76%	1,770,000
19	G2SF 2.5 8.12	Government National Mortgage Association 2.5%	0.76%	1,750,000
20	T 4.375 11.30.30	United States Treasury Notes 4.38%	0.74%	1,440,000
21	FNCL 6.5 8.11	Federal National Mortgage Association 6.5%	0.72%	1,400,000
22	G2SF 3 8.11	Government National Mortgage Association 3%	0.72%	1,600,000
23	n/a	Fnma Pass-Thru I 2%	0.69%	1,696,028
24	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.69%	1,490,000
25	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.62%	1,300,000
26	FNCL 2 8.13	Federal National Mortgage Association 2%	0.61%	1,525,000
27	FNCL 4 8.11	Federal National Mortgage Association 4%	0.56%	1,196,000
28	n/a	Fnma Pass-Thru I 2%	0.56%	1,359,121
29	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.53%	1,321,629
30	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.51%	1,170,000
31	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	0.50%	1,100,000
32	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.49%	1,000,000
33	T 4.625 05.31.31	United States Treasury Notes 4.63%	0.47%	900,000
34	FN MA4357	Federal National Mortgage Association 3%	0.46%	1,054,953
35	n/a	Federal National Mortgage Association 2.5%	0.46%	1,099,223
36	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.46%	900,000
37	T 3.875 12.31.29	United States Treasury Notes 3.88%	0.45%	900,000
38	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.45%	900,000
39	G2 MA7766	Government National Mortgage Association 2%	0.45%	1,070,414
40	G2SF 4 8.11	Government National Mortgage Association 4%	0.44%	925,000
41	n/a	Federal Home Loan Mortgage Corp. 4%	0.43%	905,778
42	n/a	Fnma Pass-Thru I 3.5%	0.43%	934,523
43	FNCI 2 8.12	Federal National Mortgage Association 2%	0.42%	936,312
44	T 4 10.31.29	United States Treasury Notes 4%	0.42%	830,000
45	G2SF 6.5 8.11	Government National Mortgage Association 6.5%	0.41%	800,000
46	FNCL 6 8.11	Federal National Mortgage Association 6%	0.41%	800,000
47	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.41%	805,871
48	n/a	Fnma Pass-Thru I 3%	0.40%	909,075
49	G2SF 3.5 8.11	Government National Mortgage Association 3.5%	0.40%	869,000
50	n/a	Federal National Mortgage Association 6%	0.40%	778,176

As of Jul 18, 2024

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