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iShares Core 5-10 Year USD Bond ETF (IMTB) Holdings

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Free IMTB Stock Alerts
$42.34
-0.15 (-0.35%)
(As of 05/17/2024 08:53 PM ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 IMTB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A9.55%16,507,394
2Federal National Mortgage Association 2%N/A1.50%3,346,742
3Federal National Mortgage Association 2.5%N/A1.29%2,740,121
4Federal National Mortgage Association 2%N/A1.27%2,834,533
5Federal National Mortgage Association 5%N/A1.19%2,125,000
6United States Treasury Notes 4.13%N/A1.18%2,050,000
7United States Treasury Notes 4.5%N/A1.08%1,830,000
8United States Treasury Notes 4%N/A1.01%1,800,000
9United States Treasury Notes 2.88%N/A0.95%1,820,000
10United States Treasury Notes 1.25%N/A0.92%1,980,000
11United States Treasury Notes 3.5%N/A0.92%1,700,000
12United States Treasury Notes 4.38%N/A0.84%1,440,000
13United States Treasury Notes 3.88%N/A0.83%1,495,000
14Federal National Mortgage Association 6%N/A0.81%1,400,000
15Fnma Pass-Thru I 2%N/A0.78%1,717,793
16United States Treasury Notes 2.75%N/A0.77%1,490,000
17United States Treasury Notes 3.38%N/A0.70%1,300,000
18Federal National Mortgage Association 6.5%N/A0.68%1,150,000
19Fnma Pass-Thru I 2%N/A0.63%1,382,780
20Government National Mortgage Association 2.5%N/A0.61%1,250,000
21United States Treasury Notes 1.38%N/A0.61%1,300,000
22Federal Home Loan Mortgage Corp. 2%N/A0.60%1,336,875
23United States Treasury Notes 1.88%N/A0.57%1,170,000
24United States Treasury Notes 3.5%N/A0.55%1,000,000
25Federal National Mortgage Association 3%N/A0.53%1,073,797
26Federal National Mortgage Association 2.5%N/A0.52%1,114,454
27Government National Mortgage Association 2%N/A0.51%1,087,387
28United States Treasury Notes 3.88%N/A0.51%900,000
29United States Treasury Notes 3.5%N/A0.50%900,000
30Federal Home Loan Mortgage Corp. 4%N/A0.49%922,949
31Government National Mortgage Association 2%N/A0.49%1,050,000
32Government National Mortgage Association 4%N/A0.49%925,000
33Fnma Pass-Thru I 3.5%N/A0.48%941,876
34Government National Mortgage Association 6.5%N/A0.47%800,000
35United States Treasury Notes 4%N/A0.47%830,000
36Fnma Pass-Thru I 3%N/A0.45%913,192
37Fnma Pass-Thru I 3.5%N/A0.44%846,022
38Government National Mortgage Association 2.5%N/A0.44%912,843
39Fnma Pass-Thru I 2.5%N/A0.43%923,643
40Government National Mortgage Association 3%N/A0.43%850,000
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41Government National Mortgage Association 5.5%N/A0.43%753,000
42United States Treasury Notes 3.88%N/A0.43%770,000
43Government National Mortgage Association 2%N/A0.42%894,220
44United States Treasury Notes 1.63%N/A0.42%870,000
45Federal Home Loan Mortgage Corp. 3%N/A0.41%812,695
46Federal National Mortgage Association 5.5%N/A0.41%725,000
47Fnma Pass-Thru I 2.5%N/A0.41%870,776
48Government National Mortgage Association 2.5%N/A0.41%854,327
49Government National Mortgage Association 5%N/A0.41%730,999
50Federal Home Loan Mortgage Corp. 2.5%N/A0.39%839,487

Geographic Exposure

  • United States
    102.0%
  • QQ
    0.2%
  • Japan
    0.1%
  • Israel
    0.1%
  • Canada
    0.1%
  • Argentina
    0.1%
  • Ireland
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    2.5%
  • Government
    2.2%
  • Communications
    0.3%
  • Energy
    0.2%
  • Utilities
    0.2%
  • Real Estate
    0.1%
  • Consumer Discretionary
    0.1%
  • US Municipal
    0.1%
  • Industrials
    0.1%
  • Health Care
    0.1%
  • Consumer Staples
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.4%
  • Capital Markets
    0.7%
  • Banks
    0.2%
  • Utilities
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • States & Territories
    0.1%
  • Insurance
    0.1%
  • Media
    0.1%
  • Specialty Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.7%
  • REIT
    0.2%
  • Diversified Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • States & Territories
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electric Utilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 2-4
    53.6%
  • 4-6
    37.7%
  • 6-8
    9.2%
  • 8-10
    1.3%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    44.8%
  • 20-30
    39.9%
  • 0-1
    8.9%
  • 10-15
    4.7%
  • 30+
    0.6%
  • 15-20
    0.3%
  • 3-5
    0.2%

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This page (NYSEARCA:IMTB) was last updated on 5/20/2024 by MarketBeat.com Staff

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