ISTB ETF holdings Page 15
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 1,401–1,500 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OKE | ONEOK INC | 0.008678% | 411,948.18 | 390,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.008677% | 411,903.61 | 410,000 PA |
|---|
| Oman Government International Bonds | Oman Government International Bonds | 0.008676% | 411,871.87 | 400,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.008675% | 411,806.76 | 415,000 PA |
|---|
| HTA GROUP LTD | HTA GROUP LTD | 0.008675% | 411,804.91 | 400,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.00867% | 411,562.49 | 405,000 PA |
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| CZECHOSLOVAK GROUP | CZECHOSLOVAK GROUP | 0.008665% | 411,334.88 | 400,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.008662% | 411,173.58 | 405,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.008657% | 410,956.6 | 400,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.008651% | 410,687.06 | 415,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.008651% | 410,659.98 | 400,000 PA |
|---|
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.008643% | 410,293.18 | 400,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.008643% | 410,275.31 | 410,000 PA |
|---|
| TECPETROL S.A. | TECPETROL S.A. | 0.008641% | 410,213.48 | 400,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.008639% | 410,106.07 | 400,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.008632% | 409,748.62 | 410,000 PA |
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| HEINEKEN NV | HEINEKEN NV | 0.008625% | 409,438.1 | 415,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.008624% | 409,395.79 | 410,000 PA |
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| AAPL | APPLE INC | 0.008623% | 409,329.32 | 415,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.00862% | 409,216.52 | 400,000 PA |
|---|
| Bahrain Government International Bonds | Bahrain Government International Bonds | 0.008619% | 409,154.86 | 400,000 PA |
|---|
| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 0.008617% | 409,051.25 | 400,000 PA |
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| HUNGARY | HUNGARY | 0.008617% | 409,032.81 | 400,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.008615% | 408,947.76 | 405,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.008615% | 408,941.02 | 400,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.008613% | 408,878.26 | 400,000 PA |
|---|
| BOS FUNDING LTD | BOS FUNDING LTD | 0.008611% | 408,756.8 | 400,000 PA |
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| QIB SUKUK LTD | QIB SUKUK LTD | 0.008608% | 408,616.34 | 400,000 PA |
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| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 0.008606% | 408,534.44 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.008605% | 408,499.23 | 405,000 PA |
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| Pakistan Global Sukuk Programme Co. Ltd. | Pakistan Global Sukuk Programme Co. Ltd. | 0.008602% | 408,358.61 | 400,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.0086% | 408,237.99 | 415,000 PA |
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| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | 0.008595% | 408,015.55 | 400,000 PA |
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| Morocco Government International Bonds | Morocco Government International Bonds | 0.008595% | 408,008.22 | 400,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.008587% | 407,635.95 | 405,000 PA |
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| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.008584% | 407,493.36 | 400,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.008584% | 407,482.59 | 400,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.008581% | 407,364.49 | 400,000 PA |
|---|
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.008576% | 407,116.19 | 400,000 PA |
|---|
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.008572% | 406,931.75 | 400,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.008572% | 406,913.57 | 400,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.008571% | 406,882.26 | 450,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.008568% | 406,741.42 | 410,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.008568% | 406,714.09 | 410,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.008566% | 406,614.8 | 400,000 PA |
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| NFE FINANCING LLC | NFE FINANCING LLC | 0.008556% | 406,169.68 | 895,713 PA |
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| ROP SUKUK TRUST | ROP SUKUK TRUST | 0.008555% | 406,118.02 | 400,000 PA |
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| KFH SUKUK CO | KFH SUKUK CO | 0.008555% | 406,095.37 | 400,000 PA |
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| US BANCORP | US BANCORP | 0.008554% | 406,085.87 | 400,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.008551% | 405,917.84 | 400,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.008549% | 405,808.86 | 405,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.008548% | 405,796.63 | 395,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.008547% | 405,731.14 | 420,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.008545% | 405,640.66 | 400,000 PA |
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| FAB SUKUK COMPANY LTD | FAB SUKUK COMPANY LTD | 0.008544% | 405,585.44 | 400,000 PA |
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| DUBAI DOF SUKUK LTD | DUBAI DOF SUKUK LTD | 0.008539% | 405,357.66 | 400,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008539% | 405,354.03 | 450,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.008538% | 405,285.52 | 400,000 PA |
|---|
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.008535% | 405,185.77 | 400,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.008531% | 404,973.68 | 400,000 PA |
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| NONGHYUP BANK | NONGHYUP BANK | 0.00853% | 404,923.18 | 400,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00853% | 404,918.86 | 410,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008527% | 404,776.26 | 405,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.008527% | 404,768.16 | 400,000 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.008526% | 404,715.77 | 400,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.008525% | 404,667.01 | 400,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.008523% | 404,603.12 | 396,342 PA |
|---|
| EQPT | EQUIPMENTSHARE.COM INC | 0.008523% | 404,577.52 | 390,000 PA |
|---|
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.008522% | 404,554.25 | 400,000 PA |
|---|
| MTR CORP CI LTD | MTR CORP CI LTD | 0.00852% | 404,467.17 | 400,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.00852% | 404,466.64 | 405,000 PA |
|---|
| TVF VARLIK KIRALAMA AS | TVF VARLIK KIRALAMA AS | 0.00852% | 404,442.59 | 400,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.008519% | 404,412.33 | 405,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.008511% | 404,036.06 | 420,000 PA |
|---|
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 0.008508% | 403,882.07 | 400,000 PA |
|---|
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.008505% | 403,756.63 | 400,000 PA |
|---|
| PERTAMINA HULU ENERGI PT | PERTAMINA HULU ENERGI PT | 0.008504% | 403,714.02 | 400,000 PA |
|---|
| Bahrain Government International Bonds | Bahrain Government International Bonds | 0.008502% | 403,582.78 | 400,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.0085% | 403,516.99 | 400,000 PA |
|---|
| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.0085% | 403,510.79 | 400,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.0085% | 403,510.59 | 400,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.008499% | 403,446.27 | 410,000 PA |
|---|
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | 0.008498% | 403,425.44 | 400,000 PA |
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| HD | HOME DEPOT INC | 0.008498% | 403,397.7 | 410,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.008498% | 403,386.06 | 402,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.008496% | 403,327.55 | 400,000 PA |
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| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 0.008495% | 403,280.18 | 400,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.008495% | 403,275.55 | 400,000 PA |
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| SFIL SA | SFIL SA | 0.008495% | 403,256.35 | 400,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.008493% | 403,166.71 | 400,000 PA |
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| KEP | KOREA ELECTRIC POWER CO | 0.008491% | 403,062.38 | 400,000 PA |
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| Suci Second Investment Co. | Suci Second Investment Co. | 0.00849% | 403,019.17 | 400,000 PA |
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| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.008488% | 402,934.08 | 400,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.008488% | 402,914.68 | 420,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.008487% | 402,874.05 | 425,000 PA |
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| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 0.008485% | 402,804.59 | 385,000 PA |
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| Oman Sovereign Sukuk Co. | Oman Sovereign Sukuk Co. | 0.008482% | 402,669.99 | 400,000 PA |
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| Nigeria Government International Bonds | Nigeria Government International Bonds | 0.008482% | 402,668.95 | 400,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.008481% | 402,599.4 | 405,000 PA |
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| SRC SUKU LTD | SRC SUKU LTD | 0.00848% | 402,560.54 | 400,000 PA |
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