iShares Core 5-10 Year USD Bond ETF

Fund Profile

Fund profile

Tickers

IMTB

Fund manager

iShares MBS ETF

Total assets

$256.25 mm

Liabilities

$38.89 mm

Net assets

$217.36 mm

Number of holdings

3.01 k

IMTB stock data

1M 3M 6M 1Y

Top 200 of 3005 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	30.61 mm	30.60 mm shares	14.08	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.76 mm	3.70 mm principal	1.73	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	2.99 mm	3.58 mm principal	1.38	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.97 mm	3.03 mm principal	1.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.73 mm	3.28 mm principal	1.26	Debt	Long	USA
Fannie Mae Pool	2.60 mm	3.24 mm principal	1.20	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	2.42 mm	3.03 mm principal	1.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.21 mm	2.63 mm principal	1.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.21 mm	2.75 mm principal	1.02	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.13 mm	2.32 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	2.09 mm	2.50 mm principal	0.96	Debt	Long	USA
Ginnie Mae	2.00 mm	2.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.97 mm	2.00 mm principal	0.91	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	1.83 mm principal	0.86	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.87 mm	2.15 mm principal	0.86	ABS-mortgage backed security	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.84 mm	1.84 mm shares	0.85	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.78 mm	2.07 mm principal	0.82	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.70 mm	1.82 mm principal	0.78	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.70 mm	1.70 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	1.66 mm	1.70 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	1.62 mm	1.70 mm principal	0.75	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.61 mm	1.78 mm principal	0.74	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.54 mm	1.50 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	1.52 mm	1.77 mm principal	0.70	Debt	Long	USA
Ginnie Mae	1.52 mm	1.50 mm principal	0.70	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.50 mm	1.48 mm principal	0.69	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.46 mm	1.44 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	1.46 mm	1.50 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	1.44 mm	1.47 mm principal	0.66	Debt	Long	USA
Ginnie Mae	1.42 mm	1.73 mm principal	0.65	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	1.39 mm	1.45 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.39 mm	1.40 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	1.35 mm	1.49 mm principal	0.62	Debt	Long	USA
Fannie Mae Pool	1.34 mm	1.66 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.32 mm	1.63 mm principal	0.61	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.23 mm	1.30 mm principal	0.57	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	1.15 mm	1.13 mm principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.08 mm	1.08 mm principal	0.50	Debt	Long	USA
Fannie Mae Pool	1.08 mm	1.32 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.04 mm	1.29 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	971.95 k	1.00 mm principal	0.45	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	948.83 k	950.00 k principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	925.95 k	900.00 k principal	0.43	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	906.83 k	1.01 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	906.73 k	1.08 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	897.32 k	1.02 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ginnie Mae	893.24 k	950.00 k principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	879.77 k	1.00 mm principal	0.40	Debt	Long	USA
Ginnie Mae II Pool	856.42 k	1.04 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	831.14 k	912.67 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	821.47 k	873.14 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	781.78 k	782.71 k principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae	775.32 k	875.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	765.61 k	752.77 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	762.10 k	861.36 k principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	750.47 k	750.00 k principal	0.35	Debt	Long	USA
Ginnie Mae II Pool	746.59 k	872.01 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	733.50 k	872.79 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	721.32 k	786.64 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	711.52 k	844.29 k principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	705.52 k	855.26 k principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae	704.77 k	825.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	696.02 k	812.36 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	694.66 k	776.46 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	682.59 k	813.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	681.80 k	845.04 k principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	680.84 k	688.70 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	667.52 k	666.82 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	666.72 k	756.79 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	658.88 k	744.71 k principal	0.30	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	657.61 k	650.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	629.57 k	622.02 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	610.64 k	756.55 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	588.80 k	600.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	587.70 k	590.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	582.86 k	700.00 k principal	0.27	Debt	Long	USA
Ginnie Mae II Pool	582.73 k	602.55 k principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	565.18 k	613.30 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	562.34 k	612.57 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	561.90 k	667.63 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae	543.03 k	594.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	542.30 k	638.99 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	534.83 k	554.01 k principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	534.19 k	550.00 k principal	0.25	Debt	Long	USA
Fannie Mae Pool	533.25 k	635.79 k principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	518.46 k	605.78 k principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	503.98 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	503.95 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	500.66 k	500.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	499.91 k	542.47 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	497.19 k	500.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	496.77 k	489.95 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	491.76 k	500.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	491.56 k	500.00 k principal	0.23	Debt	Long	USA
Freddie Mac Pool	487.61 k	514.17 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	480.01 k	582.05 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	466.85 k	461.56 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	456.44 k	532.84 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	455.78 k	542.86 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	451.64 k	537.93 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	450.74 k	559.08 k principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	447.89 k	450.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	440.09 k	523.66 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	437.94 k	520.30 k principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2021-L7	430.42 k	500.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	424.71 k	436.93 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	414.24 k	438.62 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	412.38 k	500.00 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	409.54 k	466.01 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	406.64 k	402.04 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	403.94 k	439.53 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	402.11 k	423.54 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	396.38 k	400.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	391.28 k	400.00 k principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	389.96 k	473.53 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	383.47 k	374.13 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	380.58 k	433.68 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	364.75 k	362.05 k principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	357.44 k	441.72 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	355.93 k	431.81 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	351.97 k	383.66 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	351.49 k	435.48 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	349.68 k	396.98 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	348.64 k	400.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	348.06 k	346.75 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	345.61 k	410.76 k principal	0.16	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	345.25 k	375.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	342.47 k	425.94 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	341.12 k	404.23 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	330.91 k	300.00 k principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	328.35 k	398.07 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	320.39 k	300.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	309.38 k	321.55 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	302.15 k	375.50 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	297.26 k	387.60 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	292.96 k	286.06 k principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	288.25 k	278.64 k principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	287.55 k	300.00 k principal	0.13	Debt	Long	USA
Freddie Mac Pool	286.91 k	282.74 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	271.27 k	302.36 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	268.02 k	280.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	267.53 k	329.54 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	264.42 k	262.06 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	263.76 k	295.59 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	261.75 k	294.85 k principal	0.12	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	261.65 k	300.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	261.11 k	256.39 k principal	0.12	ABS-mortgage backed security	Long	USA
BPCE SA	255.21 k	250.00 k principal	0.12	Debt	Long	France
Freddie Mac Pool	250.51 k	250.72 k principal	0.12	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C43	242.44 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	242.25 k	301.48 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	239.66 k	239.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	238.89 k	278.72 k principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	237.09 k	276.92 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	236.53 k	226.75 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	235.67 k	291.16 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	232.72 k	288.23 k principal	0.11	ABS-mortgage backed security	Long	USA
Argentina Republic Government International Bonds	230.51 k	312.96 k principal	0.11	Debt	Long	Argentina
Fannie Mae Pool	230.28 k	230.52 k principal	0.11	ABS-mortgage backed security	Long	USA
Turkiye Government International Bonds	229.92 k	200.00 k principal	0.11	Debt	Long	Turkey
Freddie Mac Pool	227.88 k	222.83 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	225.71 k	245.54 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	224.75 k	224.07 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	221.53 k	263.85 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	221.37 k	250.69 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	219.30 k	258.72 k principal	0.10	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	212.79 k	200.00 k principal	0.10	Debt	Long	UK
Societe Generale SA	211.27 k	200.00 k principal	0.10	Debt	Long	France
Fannie Mae-Aces	211.20 k	250.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	210.92 k	221.75 k principal	0.10	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	210.74 k	200.00 k principal	0.10	Debt	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	209.56 k	200.00 k principal	0.10	Debt	Long	Japan
Sharjah Sukuk Program Ltd	209.46 k	200.00 k principal	0.10	Debt	Long	Cayman Islands
NMR Nomura Holdings, Inc.	206.37 k	200.00 k principal	0.09	Debt	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	206.23 k	200.00 k principal	0.09	Debt	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	205.96 k	200.00 k principal	0.09	Debt	Long	Japan
Fannie Mae Pool	205.13 k	200.30 k principal	0.09	ABS-mortgage backed security	Long	USA
Raizen Fuels Finance SA	204.92 k	200.00 k principal	0.09	Debt	Long	Luxembourg
CBB International Sukuk Programme Co WLL	203.76 k	200.00 k principal	0.09	Debt	Long	Bahrain
Philippine Government International Bond	203.18 k	200.00 k principal	0.09	Debt	Long	Philippines
Turkiye Government International Bond	202.50 k	200.00 k principal	0.09	Debt	Long	Turkey
Fannie Mae Pool	202.45 k	195.17 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	201.71 k	218.15 k principal	0.09	ABS-mortgage backed security	Long	USA
UAE INTERNATIONAL GOVERNMENT BOND	201.33 k	200.00 k principal	0.09	Debt	Long	United Arab Emirates
Gaci First Investment Co	201.30 k	200.00 k principal	0.09	Debt	Long	Cayman Islands
Freddie Mac Pool	201.12 k	218.24 k principal	0.09	ABS-mortgage backed security	Long	USA
Brazilian Government International Bond	200.14 k	200.00 k principal	0.09	Debt	Long	Brazil
Saudi Government International Bond	199.89 k	200.00 k principal	0.09	Debt	Long	Saudi Arabia
Republic of Kenya Government International Bond	199.84 k	200.00 k principal	0.09	Debt	Long	Kenya
Otel Sukuk Ltd	199.72 k	200.00 k principal	0.09	Debt	Long	Cayman Islands
Saudi Government International Bond	199.09 k	200.00 k principal	0.09	Debt	Long	Saudi Arabia
Ginnie Mae II Pool	198.67 k	196.08 k principal	0.09	ABS-mortgage backed security	Long	USA
UBS Group AG	198.38 k	200.00 k principal	0.09	Debt	Long	Switzerland
Ginnie Mae II Pool	198.30 k	208.37 k principal	0.09	ABS-mortgage backed security	Long	USA
Perusahaan Penerbit SBSN Indonesia III	196.52 k	200.00 k principal	0.09	Debt	Long	Indonesia
Benchmark 2018-B4 Mortgage Trust	194.43 k	200.00 k principal	0.09	ABS-mortgage backed security	Long	USA
Braskem Netherlands Finance BV	192.66 k	200.00 k principal	0.09	Debt	Long	Netherlands
HSBC HSBC Holdings plc	191.21 k	200.00 k principal	0.09	Debt	Long	UK
Qatar Government International Bond	188.19 k	150.00 k principal	0.09	Debt	Long	Qatar
Fannie Mae Pool	186.94 k	184.72 k principal	0.09	ABS-mortgage backed security	Long	USA