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

IMTB Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	13.28%	30,445,622
2	n/a	TREASURY NOTE - 4.38 2034-05-15	1.47%	3,295,000
3	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	1.11%	3,194,197
4	n/a	UMBS 30YR TBA(REG A) - 2.0 2025-04-14	1.05%	3,025,000
5	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	1.01%	2,283,000
6	n/a	TREASURY NOTE - 1.25 2031-08-15	1.00%	2,713,000
7	n/a	TREASURY NOTE - 2.88 2032-05-15	0.94%	2,320,000
8	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	0.94%	2,705,730
9	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.94%	2,568,105
10	n/a	TREASURY NOTE - 1.38 2031-11-15	0.92%	2,500,000
11	n/a	FHLMC 30YR UMBS SUPER - 5.0 2054-11-01	0.87%	2,037,371
12	n/a	TREASURY NOTE - 4.0 2034-02-15	0.86%	2,000,000
13	n/a	GNMA2 30YR TBA(REG C) - 2.0 2025-04-21	0.83%	2,325,000
14	n/a	TREASURY NOTE - 4.5 2033-11-15	0.83%	1,830,000
15	n/a	UMBS 30YR TBA(REG A) - 2.5 2025-04-14	0.82%	2,275,000
16	n/a	TREASURY NOTE (2OLD) - 3.88 2034-08-15	0.82%	1,930,000
17	n/a	GNMA2 30YR TBA(REG C) - 5.5 2025-04-21	0.79%	1,803,000
18	n/a	TREASURY NOTE - 1.88 2032-02-15	0.78%	2,070,000
19	n/a	TREASURY NOTE - 3.75 2030-06-30	0.75%	1,726,000
20	n/a	UMBS 30YR TBA(REG A) - 3.0 2025-04-14	0.75%	1,975,000
21	n/a	UMBS 30YR TBA(REG A) - 4.0 2025-04-14	0.74%	1,821,000
22	n/a	TREASURY NOTE - 3.88 2033-08-15	0.73%	1,695,000
23	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-04-14	0.72%	1,650,000
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.71%	1,700,000
25	n/a	UMBS 30YR TBA(REG A) - 3.5 2025-04-14	0.70%	1,775,000
26	n/a	TREASURY NOTE - 1.63 2031-05-15	0.67%	1,770,000
27	n/a	TREASURY NOTE - 4.63 2031-04-30	0.67%	1,456,000
28	n/a	TREASURY NOTE - 4.38 2030-11-30	0.65%	1,440,000
29	n/a	GNMA2 30YR TBA(REG C) - 2.5 2025-04-21	0.62%	1,675,000
30	n/a	TREASURY NOTE - 3.5 2030-01-31	0.61%	1,413,000
31	n/a	GNMA2 30YR TBA(REG C) - 6.5 2025-04-21	0.60%	1,350,000
32	n/a	TREASURY NOTE - 2.75 2032-08-15	0.59%	1,490,000
33	n/a	TREASURY NOTE - 4.13 2032-11-15	0.58%	1,310,000
34	n/a	UMBS 30YR TBA(REG A) - 6.5 2025-04-14	0.56%	1,250,000
35	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.56%	1,607,031
36	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.56%	1,597,037
37	n/a	TREASURY NOTE - 3.38 2033-05-15	0.54%	1,300,000
38	n/a	TREASURY NOTE - 3.75 2030-05-31	0.49%	1,135,000
39	n/a	GNMA2 30YR - 6.0 2054-08-20	0.47%	1,064,449
40	n/a	GNMA2 30YR TBA(REG C) - 4.0 2025-04-21	0.46%	1,125,000
41	n/a	FNMA 30YR UMBS SUPER - 2.0 2050-12-01	0.46%	1,295,009
42	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.44%	1,268,332
43	n/a	UMBS 30YR TBA(REG A) - 4.5 2025-04-14	0.44%	1,049,000
44	n/a	GNMA2 30YR TBA(REG C) - 6.0 2025-04-21	0.43%	975,000
45	n/a	TREASURY NOTE - 3.5 2030-04-30	0.43%	1,000,000
46	n/a	FNMA 30YR UMBS SUPER - 2.5 2052-01-01	0.41%	1,129,501
47	n/a	UMBS 30YR TBA(REG A) - 6.0 2025-04-14	0.41%	925,000
48	n/a	TREASURY NOTE - 4.63 2031-05-31	0.41%	900,000
49	n/a	UMBS 15YR TBA(REG B) - 2.0 2025-04-16	0.41%	1,036,312
50	n/a	TREASURY NOTE - 1.5 2030-02-15	0.39%	1,000,000

As of Mar 28, 2025

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