ISTB ETF holdings Page 14
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 |
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| 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 1,301–1,400 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.008986% | 426,578.01 | 425,000 PA |
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| AMZN | AMAZON.COM INC | 0.008982% | 426,371.53 | 435,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.00898% | 426,266.78 | 440,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.008977% | 426,121.85 | 430,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.008975% | 426,049.64 | 415,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.008974% | 426,002.18 | 425,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.008972% | 425,929.61 | 425,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008957% | 425,211.43 | 450,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008953% | 425,008.96 | 420,000 PA |
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| NKE | NIKE INC | 0.008951% | 424,927.54 | 450,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.008951% | 424,927.33 | 450,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.008951% | 424,897.78 | 420,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.008951% | 424,895.82 | 400,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.008949% | 424,829.2 | 430,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.008947% | 424,727.49 | 425,000 PA |
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| PEP | PEPSICO INC | 0.008939% | 424,357.36 | 430,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.008939% | 424,355.98 | 415,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.008937% | 424,223.83 | 400,000 PA |
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| V | VISA INC | 0.008922% | 423,540.38 | 460,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.008913% | 423,102.92 | 435,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.008906% | 422,751.68 | 425,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008905% | 422,709.77 | 425,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.008904% | 422,660.37 | 415,000 PA |
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| NOW | SERVICENOW INC | 0.008903% | 422,619.18 | 485,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.008899% | 422,464.43 | 450,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.008898% | 422,412.06 | 415,000 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.008898% | 422,399.04 | 400,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.008893% | 422,164.29 | 425,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.008892% | 422,101.21 | 430,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.00889% | 422,035.49 | 420,000 PA |
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| US BANCORP | US BANCORP | 0.00889% | 422,002.74 | 415,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008885% | 421,797.59 | 420,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.008883% | 421,686.37 | 410,000 PA |
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| Freddie Mac | Freddie Mac | 0.008877% | 421,388.47 | 446,264.83 PA |
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| POST | POST HOLDINGS INC | 0.008874% | 421,255.44 | 435,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008874% | 421,239.84 | 410,000 PA |
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| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.008872% | 421,170 | 400,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.00887% | 421,067.32 | 400,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.008862% | 420,685.11 | 450,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.008857% | 420,467.48 | 445,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008854% | 420,299.07 | 420,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.008846% | 419,906.25 | 410,000 PA |
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| MPLX LP | MPLX LP | 0.008845% | 419,858.62 | 455,000 PA |
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| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 0.008844% | 419,821.02 | 450,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.008843% | 419,788.13 | 415,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.008842% | 419,753.4 | 440,000 PA |
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| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.008838% | 419,525.63 | 400,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008837% | 419,506.05 | 425,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.008835% | 419,388.96 | 425,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.008833% | 419,312.75 | 450,000 PA |
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| MRK | MERCK & CO INC | 0.008831% | 419,212.36 | 420,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.00882% | 418,715.9 | 425,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008813% | 418,368.48 | 400,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.008812% | 418,304.36 | 415,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00881% | 418,212.86 | 460,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008809% | 418,160.75 | 420,000 PA |
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| HCA INC | HCA INC | 0.008805% | 417,998.46 | 410,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.008805% | 417,991.98 | 405,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008802% | 417,824.49 | 425,000 PA |
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| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 0.008799% | 417,696.43 | 400,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.008798% | 417,665.06 | 400,000 PA |
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| DVA | DAVITA INC | 0.008795% | 417,522.26 | 450,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.008795% | 417,518.09 | 440,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008785% | 417,049.79 | 420,000 PA |
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| TRANSNET/SOUTH AFRICA | TRANSNET/SOUTH AFRICA | 0.008782% | 416,867.44 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008778% | 416,695.44 | 415,000 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.008776% | 416,599.16 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008769% | 416,263.78 | 400,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.008765% | 416,076.09 | 410,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.008761% | 415,873.38 | 410,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.00876% | 415,837.56 | 410,000 PA |
|---|
| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 0.008755% | 415,615.59 | 400,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008754% | 415,572.09 | 415,000 PA |
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| META | META PLATFORMS INC | 0.008754% | 415,548.61 | 415,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.008749% | 415,341.35 | 414,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.008745% | 415,154.11 | 430,000 PA |
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| IQV | IQVIA INC | 0.008745% | 415,141.31 | 400,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.008745% | 415,139.92 | 410,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008744% | 415,066.12 | 410,000 PA |
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| CVS | CVS HEALTH CORP | 0.008742% | 414,973.28 | 410,000 PA |
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| ITAU UNIBANCO HLDG SA/KY | ITAU UNIBANCO HLDG SA/KY | 0.00874% | 414,913.56 | 400,000 PA |
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| Jordan Government International Bonds | Jordan Government International Bonds | 0.008737% | 414,757.19 | 400,000 PA |
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| Costa Rica Government International Bonds | Costa Rica Government International Bonds | 0.008733% | 414,546.53 | 400,000 PA |
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| HD | HOME DEPOT INC | 0.008725% | 414,187.13 | 440,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.008719% | 413,881.09 | 400,000 PA |
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| KO | COCA-COLA CO/THE | 0.008717% | 413,805.53 | 425,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.008717% | 413,799.1 | 450,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.008717% | 413,792.09 | 425,000 PA |
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| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.00871% | 413,478.28 | 400,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.008704% | 413,206.25 | 415,000 PA |
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| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | 0.008701% | 413,062.48 | 400,000 PA |
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| HANWHA LIFE INSURANCE | HANWHA LIFE INSURANCE | 0.008701% | 413,051.96 | 400,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.0087% | 412,973.64 | 420,000 PA |
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| JOY TRSR ASSETS HLD | JOY TRSR ASSETS HLD | 0.008695% | 412,779.91 | 400,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.008692% | 412,593.85 | 460,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.008691% | 412,562.73 | 400,000 PA |
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| TSN | TYSON FOODS INC | 0.008688% | 412,433.87 | 416,000 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.008686% | 412,340.27 | 400,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.008681% | 412,100.91 | 410,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.00868% | 412,063.5 | 410,000 PA |
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