ETF:ISTB | ETF Holdings Page 12 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 12

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 fieldReported value
FundiShares Core 1-5 Year USD Bond ETF
Report date2026-04-30
Reported holdings7,063
SEC series IDS000038926

Positions 1,101–1,200 of 7,063

TickerIssuerWeightValue (USD)Balance
NOVELIS CORPNOVELIS CORP0.010094%479,156.94500,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.010091%479,004.62470,000 PA
NCR ATLEOS LLCNCR ATLEOS LLC0.010086%478,783.41450,000 PA
UBSUBS GROUP AG0.010077%478,359.74465,000 PA
AXPAMERICAN EXPRESS CO0.010074%478,215.9470,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.010071%478,099.81400,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.010071%478,061.97475,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.01005%477,085.91505,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.010049%477,056460,000 PA
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP0.010044%476,774.78475,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.010038%476,511.97480,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.010032%476,234.67475,000 PA
CVXCHEVRON CORP0.010026%475,926.02515,000 PA
BANK OF MONTREALBANK OF MONTREAL0.010025%475,878.74469,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.010024%475,861.29470,000 PA
JNJJOHNSON & JOHNSON0.010024%475,823.78535,000 PA
PR RNO PROPERTY OWNER 1PR RNO PROPERTY OWNER 10.010023%475,782.67480,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.010019%475,619.79475,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.010014%475,393.77470,000 PA
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.010006%475,000475,000 PA
ELVELEVANCE HEALTH INC0.010003%474,867.41480,000 PA
PAYXPAYCHEX INC0.010002%474,826.43470,000 PA
CASSA DEPOSITI E PRESTITCASSA DEPOSITI E PRESTIT0.010002%474,779.45480,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.009995%474,447.24460,000 PA
SOCIETE GENERALESOCIETE GENERALE0.009988%474,155.57465,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.009974%473,452.37470,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.009965%473,064.36480,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.009962%472,895.75500,000 PA
LLYELI LILLY & CO0.009956%472,601.09465,000 PA
COMCAST CORPCOMCAST CORP0.009954%472,509.29470,000 PA
Cantor Commercial Real Estate LendingCantor Commercial Real Estate Lending0.009953%472,485.76500,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.009918%470,820.32475,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.009914%470,605.48505,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009911%470,494.56475,000 PA
ELVELEVANCE HEALTH INC0.00991%470,420.63515,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.009899%469,929.88460,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.009893%469,607.47500,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.009885%469,255.55470,000 PA
AEPAMERICAN ELECTRIC POWER0.00986%468,040.69460,000 PA
INTER-AMERICAN INVEST COINTER-AMERICAN INVEST CO0.009856%467,861.74465,000 PA
SOCIETE GENERALESOCIETE GENERALE0.009854%467,793.5455,000 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.009848%467,496.47465,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.009845%467,368.34475,000 PA
WMTWALMART INC0.009844%467,292.38470,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.009842%467,193.5470,000 PA
AXPAMERICAN EXPRESS CO0.009832%466,724.28460,000 PA
LOWE'S COS INCLOWE'S COS INC0.009802%465,323.17475,000 PA
SANDS CHINA LTDSANDS CHINA LTD0.009802%465,306.29460,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.009779%464,236.92480,000 PA
MAMASTERCARD INC0.009777%464,124.87480,000 PA
ARDONAGH FINCO LTDARDONAGH FINCO LTD0.009775%464,047.71455,000 PA
TRANSDIGM INCTRANSDIGM INC0.009773%463,942.39450,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.009764%463,495.4445,000 PA
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT0.009763%463,447.44465,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.009759%463,253.64450,000 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC0.009756%463,132.27445,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.009743%462,484.58450,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.009715%461,195.32645,000 PA
NVDANVIDIA CORP0.009704%460,678.68485,000 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.009701%460,521.11455,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.0097%460,446.25465,000 PA
ARCELORMITTAL SAARCELORMITTAL SA0.009697%460,330.62447,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.009692%460,109.21460,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.009692%460,106.78460,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.009686%459,782.33455,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.009665%458,805.64510,000 PA
DDOMINION ENERGY INC0.009664%458,739.47480,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.009662%458,639.24450,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.009657%458,402.67480,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.009653%458,228.9490,000 PA
CK HUTCHISON INTL 23CK HUTCHISON INTL 230.009647%457,932.93455,000 PA
HDHOME DEPOT INC0.009623%456,789.4450,000 PA
SNPSSYNOPSYS INC0.009621%456,727.64455,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.009613%456,332.06450,000 PA
IBM CORPIBM CORP0.009612%456,268.96455,000 PA
RRXREGAL REXNORD CORP0.009611%456,231.9445,000 PA
US BANCORPUS BANCORP0.009599%455,690.44445,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.009589%455,219.85440,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.009578%454,668.68490,051.74 PA
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES0.009576%454,561.27457,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.009558%453,719.99459,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.009554%453,536.93440,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.009551%453,387.61450,000 PA
KOMMUNALBANKEN ASKOMMUNALBANKEN AS0.009548%453,253.66460,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.009543%452,994.99460,000 PA
SPGIS&P GLOBAL INC0.009538%452,753.16455,000 PA
AMGNAMGEN INC0.009534%452,584.11480,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.009534%452,566.02455,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.009532%452,474.37446,000 PA
VZVERIZON COMMUNICATIONS0.009531%452,420.65475,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.009527%452,236.98457,000 PA
UNHUNITEDHEALTH GROUP INC0.009516%451,712.44455,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.009515%451,679.2435,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.009515%451,673.91500,000 PA
SIEMENS FINANCIERINGSMATSIEMENS FINANCIERINGSMAT0.009507%451,302.88500,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.009505%451,230.29435,000 PA
BWABORGWARNER INC0.009499%450,936.39460,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.009495%450,716.93450,000 PA
HONAHONEYWELL AEROSPACE INC0.00948%450,036.8455,000 PA
THCTENET HEALTHCARE CORP0.009476%449,856.73450,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.