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

NYSEARCA: IMTB · Real-Time Price · USD

43.25

-0.02 (-0.05%)

At close: Jul 10, 2026, 4:00 PM EDT

43.25

0.00 (0.00%)

After-hours: Jul 10, 2026, 8:00 PM EDT

IMTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	10.21%	28,209,286
2	n/a	TREASURY NOTE - 4.38 2034-05-15	1.19%	3,295,000
3	n/a	TREASURY NOTE - 4.25 2035-08-15	1.16%	3,229,000
4	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	1.11%	3,187,000
5	n/a	TREASURY NOTE - 4.63 2035-02-15	1.03%	2,777,000
6	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-08-13	0.93%	3,250,000
7	n/a	TREASURY NOTE - 2.88 2032-05-15	0.92%	2,750,000
8	n/a	TREASURY NOTE - 3.88 2034-08-15	0.91%	2,572,000
9	n/a	TREASURY NOTE - 4.0 2034-02-15	0.86%	2,405,000
10	n/a	FNMA 30YR UMBS - 2.0 2052-05-01	0.85%	2,953,676
11	n/a	TREASURY NOTE - 1.25 2031-08-15	0.85%	2,713,000
12	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.82%	2,322,000
13	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-10-01	0.82%	2,859,572
14	n/a	TREASURY NOTE - 4.5 2033-11-15	0.82%	2,249,000
15	n/a	TREASURY NOTE - 4.25 2034-11-15	0.82%	2,283,000
16	n/a	UMBS 30YR TBA - 4.5 2026-08-13	0.81%	2,349,000
17	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-08-13	0.81%	2,575,000
18	n/a	TREASURY NOTE - 1.38 2031-11-15	0.78%	2,500,000
19	n/a	TREASURY NOTE - 4.25 2035-05-15	0.77%	2,164,000
20	n/a	TREASURY NOTE - 3.88 2033-08-15	0.76%	2,149,000
21	n/a	UMBS 30YR TBA(REG A) - 4.0 2026-08-13	0.74%	2,221,000
22	n/a	UMBS 30YR TBA(REG A) - 3.5 2026-08-13	0.74%	2,275,000
23	n/a	FNMA 30YR UMBS - 2.0 2052-04-01	0.71%	2,473,326
24	n/a	FNMA 30YR UMBS - 2.5 2051-12-01	0.70%	2,303,882
25	n/a	TREASURY NOTE - 1.88 2032-02-15	0.66%	2,070,000

Showing 25 of 3444 holdings

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As of Jul 8, 2026