Total Holdings
3,486
As of Apr 25, 2026
ishares Core 5-10 Year USD Bond ETF
IMTBNYSEARCABlackRockFixed Income
$41.80Today:- (-)1Y −6.15%
As of Oct 15, 2026 close
- Assets (AUM)
- $265.20M
- Expense ratio
- 0.06%
- Dividend yield
- 4.70%
- Holdings
- 3,486
- 52-week range
- $41.01$44.83
- Volume (live)
- -
- Avg. volume (3M)
- 106.42K
IMTB ETF Holdings: ishares Core 5-10 Year USD Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.9%
Share of fund assets
Assets (AUM)
$265.20M
Total fund assets
Expense Ratio
0.06%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 3,486 IMTB Holdings by Portfolio Weight
Holdings as of Apr 25, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | Stock | 10.15% |
| 2 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 1.21% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.13% |
| 4 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 1.02% |
| 5 | FNCL.2 5.13 | Federal National Mortgage Association 2% | Stock | 0.93% |
| 6 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.93% |
| 7 | FNCL.4 5.11 | Federal National Mortgage Association 4% | Stock | 0.90% |
| 8 | FN.MA4597 | Federal National Mortgage Association 2% | Stock | 0.87% |
| 9 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | Stock | 0.87% |
| 10 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.85% |
| 11 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 0.84% |
| 12 | FN.FS4664 | Federal National Mortgage Association 2% | Stock | 0.84% |
| 13 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.83% |
| 14 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.83% |
| 15 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.82% |
| 16 | FNCL.3 5.11 | Federal National Mortgage Association 3% | Stock | 0.81% |
| 17 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.78% |
| 18 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.78% |
| 19 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.77% |
| 20 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.76% |
| 21 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 0.76% |
| 22 | FN.MA4577 | Federal National Mortgage Association 2% | Stock | 0.73% |
| 23 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 0.71% |
| 24 | FN.MA4493 | Federal National Mortgage Association 2.5% | Stock | 0.71% |
| 25 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Apr 25, 2026. Data sources and methodology
Frequently Asked Questions About ishares Core 5-10 Year USD Bond ETF Holdings
What are the top holdings in IMTB?
As of Apr 25, 2026, ishares Core 5-10 Year USD Bond ETF (IMTB) holds 3,486 securities. The largest are BlackRock Cash Funds Instl SL Agency (10.15%), United States Treasury Notes 4.375% (1.21%), United States Treasury Notes 4% (1.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IMTB's portfolio?
As of Apr 25, 2026, the 10 largest positions make up 18.9% of IMTB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IMTB's sector allocation?
The Sector Allocation chart shows how IMTB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IMTB invest in?
IMTB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IMTB ETF?
IMTB's diversification can be assessed by reviewing its 3,486 holdings (as of Apr 25, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.