IMTB ETF

$43.95
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Showing 10 of 3,484 holdings(as of Dec 31, 2025)Top 10 Weight: 18.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares9.84%-$27.30M••••••••••••••••••••••
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.22%-$3.38M••••••••••••••••••••••
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.06%-$2.93M••••••••••••••••••••••
4T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/20320.94%-$2.60M••••••••••••••••••••••
5-Uniform Mortgage-backed Security, Tba 01/14/20500.91%-$2.53M••••••••••••••••••••••
6-Fannie Mae Or Freddie Mac 2% 14jan20510.90%-$2.50M••••••••••••••••••••••
7FN MA4597Umbs 2052-05-010.89%-$2.48M••••••••••••••••••••••
8-Fannie Mae Or Freddie Mac 01/01/20490.89%-$2.47M••••••••••••••••••••••
9T 4 02/15/34United States Treasury, 4.00% Feb. 15 340.88%-$2.43M••••••••••••••••••••••
10-Fnma 30Yr Umbs Super 2% Oct 01, 20520.87%-$2.41M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyInterest RatesGlobal BankingMarket InfrastructureLending & CreditInflation Protection

IMTB ETF Top Holdings

IMTB holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 9.8%, United States Treasury Note/Bondus Treasury N/B at 1.2%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 1.1%.

IMTB portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 76.2%.

IMTB sector allocation provides a detailed breakdown. IMTB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 3,484 holdingsTop 10 Weight: 18.40%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials9.84%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.22%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials1.06%
4T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials0.94%
5-Uniform Mortgage-backed Security, Tba 01/14/2050Other0.91%
6-Fannie Mae Or Freddie Mac 2% 14jan2051Other0.90%
7FN MA4597Umbs 2052-05-01Financials0.89%
8-Fannie Mae Or Freddie Mac 01/01/2049Other0.89%
9T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials0.88%
10-Fnma 30Yr Umbs Super 2% Oct 01, 2052Other0.87%
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Holdings Distribution

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