ISTB ETF holdings Page 11
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 |
|---|
| SEC series ID | S000038926 |
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Positions 1,001–1,100 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.010658% | 505,967 | 500,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.010652% | 505,656.47 | 510,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.010651% | 505,634.6 | 575,000 PA |
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| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.010636% | 504,893.95 | 500,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.010635% | 504,846.7 | 500,000 PA |
|---|
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.010634% | 504,790.01 | 500,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.010614% | 503,832.16 | 500,000 PA |
|---|
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 0.010602% | 503,302.72 | 500,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.010602% | 503,284.06 | 500,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.010601% | 503,224.18 | 500,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.010599% | 503,149.08 | 500,000 PA |
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| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 0.010599% | 503,130.61 | 500,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.010594% | 502,890.42 | 500,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.010588% | 502,609.26 | 555,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.010581% | 502,302.45 | 505,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.010578% | 502,157.03 | 620,000 PA |
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| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 0.010578% | 502,151.82 | 500,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.010568% | 501,689.62 | 495,000 PA |
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| UBS | UBS GROUP AG | 0.010567% | 501,609.34 | 490,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.010554% | 501,028.79 | 472,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.010551% | 500,866.16 | 500,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010548% | 500,738.9 | 490,000 PA |
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| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.010546% | 500,639.66 | 500,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.010541% | 500,379.03 | 500,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010538% | 500,229.47 | 505,000 PA |
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| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 0.010537% | 500,191.08 | 500,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.010532% | 499,938.93 | 485,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.010522% | 499,504.62 | 495,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.01052% | 499,375.86 | 505,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.010512% | 498,989.26 | 500,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010511% | 498,982.59 | 480,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.010499% | 498,374.48 | 500,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.010495% | 498,196.51 | 490,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.010495% | 498,191.13 | 475,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.010494% | 498,166.08 | 500,000 PA |
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| NRW.BANK | NRW.BANK | 0.010494% | 498,150.22 | 500,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.010494% | 498,138.27 | 497,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.010489% | 497,919.87 | 502,000 PA |
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| UBS | UBS GROUP AG | 0.010488% | 497,869.55 | 480,000 PA |
|---|
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.010487% | 497,816.57 | 500,000 PA |
|---|
| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.010487% | 497,809.19 | 530,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.010481% | 497,532.76 | 500,000 PA |
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| AVGO | BROADCOM INC | 0.010473% | 497,184.9 | 505,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.010447% | 495,932.22 | 490,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.010439% | 495,532.58 | 483,000 PA |
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| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 0.010436% | 495,419.87 | 500,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.010433% | 495,284.12 | 490,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.010433% | 495,240.13 | 500,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.010428% | 495,028.71 | 500,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.010416% | 494,463.46 | 480,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.010413% | 494,294.85 | 495,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.010407% | 494,025.64 | 495,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.010402% | 493,768.14 | 500,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.010399% | 493,653.95 | 500,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010393% | 493,380.31 | 500,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.010384% | 492,940.43 | 490,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.010383% | 492,888.88 | 490,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.010363% | 491,931.63 | 500,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.010346% | 491,133.26 | 485,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.010344% | 491,029.34 | 505,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.010339% | 490,814.77 | 480,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.010337% | 490,682.38 | 485,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.010334% | 490,554.89 | 480,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.010331% | 490,439.21 | 490,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.010323% | 490,028.86 | 490,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010321% | 489,958.78 | 470,000 PA |
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| AAPL | APPLE INC | 0.010321% | 489,947.64 | 540,000 PA |
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| Public Service New Hampshire Funding Llc. | Public Service New Hampshire Funding Llc. | 0.01032% | 489,897.98 | 500,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.010311% | 489,448.02 | 515,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010295% | 488,714.89 | 475,000 PA |
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| Fannie Mae | Fannie Mae | 0.010294% | 488,655.27 | 543,075.12 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.01029% | 488,496.43 | 500,000 PA |
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| BPCE SA | BPCE SA | 0.010288% | 488,367.63 | 495,000 PA |
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| CVS | CVS HEALTH CORP | 0.010279% | 487,945.05 | 480,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.010274% | 487,698.31 | 465,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.010268% | 487,412.4 | 480,000 PA |
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| AMZN | AMAZON.COM INC | 0.010254% | 486,788.78 | 490,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.010251% | 486,636.79 | 485,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.010246% | 486,361.92 | 485,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.010237% | 485,953.45 | 525,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.010236% | 485,906.46 | 470,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.010229% | 485,584.66 | 660,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.010211% | 484,712.11 | 487,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.010209% | 484,606.41 | 515,000 PA |
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| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.010192% | 483,833.67 | 480,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.010192% | 483,831.03 | 480,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.010192% | 483,809.25 | 490,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.010188% | 483,627.1 | 479,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.010184% | 483,460.61 | 470,000 PA |
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| PG&E CORP | PG&E CORP | 0.010172% | 482,895.4 | 470,000 PA |
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| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.010155% | 482,073.87 | 465,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.010138% | 481,270.02 | 470,000 PA |
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| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.010123% | 480,547.97 | 470,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.010114% | 480,109.87 | 465,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.010113% | 480,084.85 | 485,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.010111% | 479,995.58 | 495,000 PA |
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| STATE OF QATAR | STATE OF QATAR | 0.010105% | 479,694.02 | 400,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.010103% | 479,596.15 | 500,000 PA |
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| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 0.010098% | 479,363.85 | 485,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.010097% | 479,325.04 | 480,000 PA |
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