ISTB ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core 1-5 Year USD Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 7,063 |
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| SEC series ID | S000038926 |
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Positions 901–1,000 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.011578% | 549,637.24 | 560,000 PA |
|---|
| PFE | PFIZER INC | 0.011571% | 549,262.01 | 560,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.011561% | 548,827.81 | 545,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.011553% | 548,407.35 | 545,000 PA |
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| Freddie Mac | Freddie Mac | 0.01154% | 547,824.44 | 573,294.53 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.011529% | 547,287.65 | 555,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.011529% | 547,276.54 | 585,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.011513% | 546,528.19 | 530,000 PA |
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| MRK | MERCK & CO INC | 0.01151% | 546,366.31 | 560,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.011499% | 545,852.58 | 540,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.011486% | 545,238.58 | 535,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.011484% | 545,162.53 | 545,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.011469% | 544,433.67 | 525,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.011421% | 542,175.23 | 545,000 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.011405% | 541,406.38 | 600,000 PA |
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| KFW | KFW | 0.011367% | 539,607.46 | 550,000 PA |
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| CRM | SALESFORCE INC | 0.011353% | 538,930.16 | 545,000 PA |
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| MIZUHO BANK LTD | MIZUHO BANK LTD | 0.011339% | 538,284.89 | 535,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.011335% | 538,090.96 | 535,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011331% | 537,895.33 | 535,000 PA |
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| UBS | UBS GROUP AG | 0.011329% | 537,799.89 | 565,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.011324% | 537,554.38 | 525,000 PA |
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| CRWV | COREWEAVE INC | 0.011307% | 536,741.5 | 540,000 PA |
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| SAKS Global Enterprises LLC | SAKS Global Enterprises LLC | 0.011292% | 536,033.04 | 582,119.44 PA |
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| AXP | AMERICAN EXPRESS CO | 0.011291% | 536,013.86 | 540,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.011284% | 535,668.45 | 520,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.011277% | 535,337.84 | 545,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.011272% | 535,111.08 | 500,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.011263% | 534,686.59 | 530,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011252% | 534,119.88 | 535,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.011228% | 532,991.33 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011213% | 532,294.24 | 545,000 PA |
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| AVGO | BROADCOM INC | 0.01118% | 530,743.16 | 525,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.011172% | 530,320.3 | 525,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.011155% | 529,516.69 | 510,000 PA |
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| CVX | CHEVRON CORP | 0.011153% | 529,434.64 | 540,000 PA |
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| UBS | UBS GROUP AG | 0.01115% | 529,302.52 | 600,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.011149% | 529,268.3 | 540,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.011149% | 529,247.38 | 525,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.011137% | 528,671.46 | 525,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.011121% | 527,909.28 | 530,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.011119% | 527,847.14 | 525,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.011102% | 527,013.94 | 530,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.011072% | 525,589.12 | 520,000 PA |
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| CVNA | CARVANA CO | 0.011067% | 525,340.73 | 505,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.011063% | 525,159.67 | 495,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.011048% | 524,445.69 | 525,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.011046% | 524,359.76 | 565,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.011042% | 524,191.26 | 525,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.011041% | 524,111.53 | 515,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.011024% | 523,313.14 | 515,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.011017% | 522,996.61 | 547,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.01101% | 522,648.89 | 520,000 PA |
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| Fannie Mae | Fannie Mae | 0.010997% | 522,043.62 | 541,665.28 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.010983% | 521,377.1 | 520,000 PA |
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| AMZN | AMAZON.COM INC | 0.010981% | 521,290.69 | 537,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.010965% | 520,498.08 | 500,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.010959% | 520,231.32 | 515,000 PA |
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| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 0.010955% | 520,042.93 | 500,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.010922% | 518,482.93 | 550,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.010917% | 518,239.68 | 525,000 PA |
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| Fannie Mae | Fannie Mae | 0.010904% | 517,642.82 | 528,729.45 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.010897% | 517,305.22 | 500,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.010897% | 517,281.69 | 515,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010891% | 517,026.74 | 514,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.010886% | 516,777.03 | 520,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.010885% | 516,734.48 | 500,000 PA |
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| Bank5 | Bank5 | 0.010883% | 516,636.15 | 500,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.010879% | 516,446.52 | 500,000 PA |
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| INTC | INTEL CORP | 0.010863% | 515,652.46 | 520,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.010861% | 515,597.03 | 500,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.010844% | 514,751.53 | 500,000 PA |
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| FE | FIRSTENERGY CORP | 0.010818% | 513,535.97 | 517,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.010806% | 512,963.21 | 515,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.010802% | 512,793.6 | 525,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.010801% | 512,753.49 | 500,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.0108% | 512,683.35 | 515,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.010796% | 512,491.46 | 500,000 PA |
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| QCOM | QUALCOMM INC | 0.010765% | 511,028.02 | 515,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.010759% | 510,744.19 | 520,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.010758% | 510,704.01 | 505,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.010755% | 510,540.91 | 510,000 PA |
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| Fannie Mae | Fannie Mae | 0.010754% | 510,486.64 | 555,256.46 PA |
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| V | VISA INC | 0.010753% | 510,448.65 | 520,000 PA |
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| PEP | PEPSICO INC | 0.010752% | 510,390.77 | 540,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.010746% | 510,131.42 | 510,000 PA |
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| HRI | HERC HOLDINGS INC | 0.010743% | 509,958.14 | 490,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.010731% | 509,413.36 | 500,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.01073% | 509,373.77 | 480,026 PA |
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| AXP | AMERICAN EXPRESS CO | 0.010724% | 509,074.28 | 500,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.010715% | 508,662.14 | 500,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010715% | 508,647.46 | 530,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.010698% | 507,847.76 | 505,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.010696% | 507,742.59 | 525,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.010694% | 507,642.18 | 500,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.010693% | 507,585.7 | 515,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.010674% | 506,681.77 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010673% | 506,659.3 | 560,000 PA |
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| State of California | State of California | 0.010669% | 506,469.96 | 500,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.010667% | 506,381.36 | 500,000 PA |
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