iShares Core 5-10 Year USD Bond ETF (IMTB) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 9.90% of fund assets.
iShares Core 5-10 Year USD Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMTB
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
9.90% | $28,378,535.46 | 28,364,353 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $2,595,713.43 | 2,671,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $2,567,524.84 | 3,100,000 |
|
-
FANNIE MAE
|
0.88% | $2,529,051.36 | 3,035,709 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $2,520,600.20 | 2,675,000 |
|
-
FANNIE MAE
|
0.85% | $2,445,524.41 | 2,936,571 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $2,328,284.33 | 2,575,000 |
|
-
FNMA
|
0.74% | $2,117,526.44 | 2,541,742 |
|
-
FNMA
|
0.73% | $2,081,419.60 | 2,386,976 |
|
-
FREDDIE MAC
|
0.66% | $1,897,323.48 | 1,887,560 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.65% | $1,861,607.38 | 2,196,962 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.61% | $1,753,910.02 | 1,753,910 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $1,496,861.38 | 1,478,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $1,457,565.18 | 1,474,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $1,370,669.79 | 1,425,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $1,308,164.67 | 1,394,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,256,424.65 | 1,503,710 |
|
-
FANNIE MAE
|
0.43% | $1,246,366.14 | 1,492,537 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $1,117,607.79 | 1,075,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $1,016,155.89 | 1,151,190 |
|
-
FANNIE MAE
|
0.35% | $1,014,978.52 | 1,203,022 |
|
-
FREDDIE MAC
|
0.35% | $1,013,972.97 | 1,160,760 |
|
-
FREDDIE MAC
|
0.35% | $1,006,941.67 | 996,356 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $996,235.82 | 1,150,000 |
|
-
FREDDIE MAC
|
0.35% | $992,621.46 | 1,191,478 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $988,203.13 | 1,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $965,477.54 | 1,036,312 |
|
-
FHLMC POOL
|
0.33% | $951,213.25 | 1,141,775 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $933,629.83 | 928,825 |
|
-
FANNIE MAE
|
0.32% | $925,062.60 | 889,661 |
|
-
FNMA
|
0.32% | $912,389.85 | 1,042,989 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $902,582.72 | 984,020 |
|
-
FANNIE MAE
|
0.31% | $892,546.61 | 1,025,002 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.31% | $878,924.76 | 875,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $847,566.88 | 977,003 |
|
-
GNMA
|
0.29% | $836,644.47 | 817,108 |
|
-
FANNIE MAE
|
0.29% | $823,702.82 | 903,385 |
|
-
FANNIE MAE
|
0.29% | $821,297.30 | 942,927 |
|
-
FANNIE MAE
|
0.28% | $809,888.11 | 777,401 |
|
-
FANNIE MAE
|
0.28% | $795,407.47 | 841,276 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $788,056.67 | 929,981 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.27% | $762,024.59 | 750,000 |
|
-
FANNIE MAE
|
0.26% | $750,712.74 | 731,806 |
|
-
FREDDIE MAC
|
0.26% | $747,570.37 | 723,458 |
|
-
FANNIE MAE
|
0.25% | $727,832.30 | 748,653 |
|
-
FREDDIE MAC
|
0.25% | $727,701.06 | 746,676 |
|
-
FANNIE MAE
|
0.25% | $725,013.56 | 761,547 |
|
-
FREDDIE MAC
|
0.25% | $718,175.18 | 704,223 |
|
-
FANNIE MAE
|
0.25% | $706,916.29 | 810,981 |
|
-
FHLMC POOL
|
0.25% | $702,320.28 | 672,338 |
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