IMTB · iShares Core 5-10 Year USD Bond ETF ETF
iShares Trust
$42.72
-0.01%
At close · Sep 4
Net assets $279,732,280
Holdings3,450
1 month
-0.69%
Year to date
-0.81%
52-week range
$41.92–$44.83
30-session avg volume
24,411
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055401
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT49.79%
ABS-MBS48.46%
STIV11.14%
Country allocation
US100.22%
CA1.03%
XX0.78%
GB0.69%
KY0.62%
MX0.46%
JP0.40%
Other5.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $30,021,384 | 10.73% |
| United States Treasury | 91282CKQ3 | $3,302,723 | 1.18% |
| United States Treasury | 91282CNT4 | $3,189,647 | 1.14% |
| United States Treasury | 91282CPJ4 | $3,082,925 | 1.10% |
| United States Treasury | 91282CMM0 | $2,825,164 | 1.01% |
| UMBS, TBA | 01F020661 | $2,598,982 | 0.93% |
| United States Treasury | 91282CEP2 | $2,556,641 | 0.91% |
| UMBS, TBA | 01F040669 | $2,500,493 | 0.89% |
| UMBS, TBA | 01F032666 | $2,431,188 | 0.87% |
| Fannie Mae | 31418EDB3 | $2,403,334 | 0.86% |
| United States Treasury | 91282CJZ5 | $2,353,518 | 0.84% |
| United States Treasury | 91282CCS8 | $2,345,473 | 0.84% |
| Fannie Mae | 3140XLFE3 | $2,325,887 | 0.83% |
| United States Treasury | 91282CJJ1 | $2,275,707 | 0.81% |
| United States Treasury | 91282CPZ8 | $2,265,764 | 0.81% |
| United States Treasury | 91282CLW9 | $2,263,380 | 0.81% |
| UMBS, TBA | 01F030660 | $2,248,569 | 0.80% |
| United States Treasury | 91282CDJ7 | $2,159,570 | 0.77% |
| United States Treasury | 91282CNC1 | $2,139,993 | 0.77% |
| United States Treasury | 91282CLF6 | $2,115,864 | 0.76% |
| United States Treasury | 91282CHT1 | $2,092,925 | 0.75% |
| Fannie Mae | 31418ECP3 | $2,014,445 | 0.72% |
| Fannie Mae | 31418D7F3 | $1,972,658 | 0.71% |
| United States Treasury | 91282CCB5 | $1,955,851 | 0.70% |
| UMBS, TBA | 01F042665 | $1,870,848 | 0.67% |
| United States Treasury | 91282CDY4 | $1,826,775 | 0.65% |
| Freddie Mac | 3132DWMX8 | $1,798,730 | 0.64% |
| United States Treasury | 91282CHC8 | $1,776,536 | 0.64% |
| Government National Mortgage Association | 36179WXH6 | $1,765,013 | 0.63% |
| United States Treasury | 91282CGM7 | $1,624,031 | 0.58% |
| United States Treasury | 91282CFV8 | $1,617,546 | 0.58% |
| United States Treasury | 91282CFF3 | $1,369,636 | 0.49% |
| UMBS, TBA | 01F052664 | $1,355,958 | 0.48% |
| Government National Mortgage Association | 21H040665 | $1,324,899 | 0.47% |
| Government National Mortgage Association | 21H052660 | $1,285,882 | 0.46% |
| Government National Mortgage Association | 21H032662 | $1,255,612 | 0.45% |
| UMBS, TBA | 01F050668 | $1,254,269 | 0.45% |
| Fannie Mae | 3140QKC48 | $1,194,024 | 0.43% |
| Fannie Mae | 3140QMAE4 | $1,190,333 | 0.43% |
| Government National Mortgage Association | 21H062669 | $1,119,365 | 0.40% |
| United States Treasury | 91282CMT5 | $1,117,442 | 0.40% |
| Government National Mortgage Association | 21H050664 | $1,061,475 | 0.38% |
| BlackRock Funds III | 066922477 | $1,034,242 | 0.37% |
| United States Treasury | 91282CLJ8 | $990,195 | 0.35% |
| Government National Mortgage Association | 21H042661 | $985,901 | 0.35% |
| UMBS, TBA | 01F020463 | $974,478 | 0.35% |
| Freddie Mac | 3142GWLQ0 | $966,128 | 0.35% |
| Government National Mortgage Association | 36179WY93 | $962,104 | 0.34% |
| UMBS, TBA | 01F022667 | $962,093 | 0.34% |
| Freddie Mac | 3133USKU4 | $961,242 | 0.34% |