ETF:ISTB | ETF Holdings Page 13 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 13

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 1,201–1,300 of 7,063

TickerIssuerWeightValue (USD)Balance
WMBWILLIAMS COMPANIES INC0.009473%449,688.1445,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.00947%449,540.5455,000 PA
EXEEXPAND ENERGY CORP0.009468%449,474.27445,000 PA
DLTRDOLLAR TREE INC0.009466%449,372.75452,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.00946%449,094.31485,000 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.009459%449,048.14435,000 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.009459%449,021.68447,000 PA
Bank5Bank50.009449%448,535.72432,806.79 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.009446%448,400.45425,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.00944%448,135.98442,000 PA
ING GROEP NVING GROEP NV0.009439%448,082.62450,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.009436%447,940.44475,000 PA
LMTLOCKHEED MARTIN CORP0.00941%446,689.06440,000 PA
ORACLE CORPORACLE CORP0.009409%446,667.34460,000 PA
HONAHONEYWELL AEROSPACE INC0.009409%446,630.82450,000 PA
PFEPFIZER INC0.009399%446,154.89450,000 PA
AMZNAMAZON.COM INC0.009388%445,640.92440,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.009387%445,601.36445,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.009374%444,987.65435,000 PA
AVGOBROADCOM INC0.009367%444,677.65450,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.009366%444,595.84450,000 PA
BONOS BANCO CENT ARGENTBONOS BANCO CENT ARGENT0.009365%444,562.81460,000 PA
COPCONOCOPHILLIPS COMPANY0.009362%444,400.22440,000 PA
BAXBAXTER INTERNATIONAL INC0.009361%444,397.65475,000 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.009359%444,270.91450,000 PA
METAMETA PLATFORMS INC0.009357%444,166.75440,000 PA
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG0.009357%444,166.39440,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.009356%444,141.43445,000 PA
DISWALT DISNEY COMPANY/THE0.009353%443,995.38450,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.00935%443,834.78440,000 PA
BARCLAYS PLCBARCLAYS PLC0.00935%443,829.01445,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.009341%443,424.41460,000 PA
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN0.009338%443,291435,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.009332%442,993.4465,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.009329%442,848.15450,000 PA
DISWALT DISNEY COMPANY/THE0.009321%442,462.19450,000 PA
CORCENCORA INC0.009319%442,377.9450,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.009316%442,244.49445,000 PA
NINISOURCE INC0.0093%441,479.13435,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.009298%441,400.68430,000 PA
NVDANVIDIA CORP0.009286%440,797.1465,000 PA
CVSCVS HEALTH CORP0.009285%440,766.37455,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.009285%440,750.46425,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.00928%440,535.03460,000 PA
PYPLPAYPAL HOLDINGS INC0.009277%440,401.43465,000 PA
JAZZ SECURITIES DACJAZZ SECURITIES DAC0.009273%440,203.76450,000 PA
CCICROWN CASTLE INC0.009266%439,878.33446,000 PA
ING GROEP NVING GROEP NV0.009264%439,755.12445,000 PA
DANSKE BANK A/SDANSKE BANK A/S0.009257%439,439.85440,000 PA
ABBVABBVIE INC0.009242%438,705.77435,000 PA
Fanniemae-AcesFanniemae-Aces0.009236%438,427.7484,526.93 PA
CCICROWN CASTLE INC0.009232%438,226.57435,000 PA
BPCE SABPCE SA0.009228%438,051.87425,000 PA
COUNCIL OF EUROPECOUNCIL OF EUROPE0.009228%438,043.62435,000 PA
COMCAST CORPCOMCAST CORP0.00922%437,658.68505,000 PA
OTISOTIS WORLDWIDE CORP0.009208%437,123.95470,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.009208%437,111.14440,000 PA
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL0.009206%437,018.05445,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.009196%436,558.73430,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.009195%436,476.8430,000 PA
DDOMINION ENERGY INC0.009173%435,443.22435,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.009169%435,281.55430,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.009168%435,229.19440,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.009164%435,022.06420,000 PA
BLCOBAUSCH + LOMB CORP0.009148%434,273.74420,000 PA
JNJJOHNSON & JOHNSON0.009142%433,994.81425,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.009132%433,520.08400,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.00913%433,430.75425,000 PA
SBACSBA COMMUNICATIONS CORP0.009126%433,205.21450,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.009124%433,144.26460,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.009122%433,009.74425,000 PA
CAISSE D'AMORT DETTE SOCCAISSE D'AMORT DETTE SOC0.009118%432,855.91425,000 PA
HESS CORPHESS CORP0.009108%432,373.34432,000 PA
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY0.009103%432,145.07435,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.009098%431,896.93440,000 PA
AVGOBROADCOM INC0.009095%431,729.09430,000 PA
EQUITABLE AMERICA GLOBALEQUITABLE AMERICA GLOBAL0.009088%431,424.37430,000 PA
EQUINOR ASAEQUINOR ASA0.009087%431,362.41435,000 PA
US BANCORPUS BANCORP0.009083%431,158.39425,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.009079%430,969.24440,000 PA
MAMASTERCARD INC0.009076%430,838.41425,000 PA
KVUEKENVUE INC0.009073%430,718.24425,000 PA
AMGNAMGEN INC0.009071%430,613.98435,000 PA
BIIBBIOGEN INC0.009062%430,188.83470,000 PA
UZBEKNEFTEGAZUZBEKNEFTEGAZ0.009048%429,525.01400,000 PA
JNJJOHNSON & JOHNSON0.009047%429,483.92420,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.009041%429,189.51430,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.009036%428,967.41440,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.009032%428,737.65455,000 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.009028%428,583.33432,900 PA
ONTARIO TEACHERS' FINANCONTARIO TEACHERS' FINANC0.009027%428,530.77485,000 PA
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /0.009021%428,232.7415,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.009019%428,162.29425,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.009006%427,516.8450,000 PA
UBSUBS GROUP AG0.009001%427,296.19435,000 PA
MSCIMSCI INC0.009001%427,277.18440,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.009%427,229.93400,000 PA
ORACLE CORPORACLE CORP0.008999%427,193.87415,000 PA
UNHUNITEDHEALTH GROUP INC0.008998%427,156.77420,000 PA
INTCINTEL CORP0.008991%426,799.84420,000 PA

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