ISTB ETF holdings Page 16
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 1,501–1,600 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.00848% | 402,540.34 | 400,000 PA |
|---|
| KHAZANAH GLOBAL SUKUK | KHAZANAH GLOBAL SUKUK | 0.008477% | 402,394.06 | 400,000 PA |
|---|
| AAPL | APPLE INC | 0.008476% | 402,351.83 | 405,000 PA |
|---|
| SCENTRE GROUP TRUST 2 | SCENTRE GROUP TRUST 2 | 0.008471% | 402,141.48 | 400,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.00847% | 402,087.21 | 405,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.008468% | 402,004.99 | 400,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.008462% | 401,674.85 | 400,000 PA |
|---|
| Gaci First Investment Co. | Gaci First Investment Co. | 0.008461% | 401,670.18 | 400,000 PA |
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| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.008461% | 401,641.87 | 400,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.008459% | 401,572.98 | 400,000 PA |
|---|
| SNB FUNDING LTD | SNB FUNDING LTD | 0.008459% | 401,566.61 | 400,000 PA |
|---|
| EXC | EXELON CORP | 0.008458% | 401,501.34 | 410,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.008458% | 401,494.58 | 400,000 PA |
|---|
| HONG KONG | HONG KONG | 0.008456% | 401,400.5 | 400,000 PA |
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| QNB FINANCE LTD | QNB FINANCE LTD | 0.008455% | 401,358.07 | 400,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.008455% | 401,356.68 | 400,000 PA |
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| BANK OF CHINA/SYDNEY | BANK OF CHINA/SYDNEY | 0.008454% | 401,295.88 | 400,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.008452% | 401,239.84 | 400,000 PA |
|---|
| RIYAD SUKUK | RIYAD SUKUK | 0.008452% | 401,236.92 | 400,000 PA |
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| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 0.008452% | 401,200.44 | 400,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.00845% | 401,127.91 | 410,000 PA |
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| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 0.00845% | 401,107.27 | 400,000 PA |
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| AGRICULTURAL BK CHINA/HK | AGRICULTURAL BK CHINA/HK | 0.00845% | 401,104.98 | 400,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.008449% | 401,096.06 | 395,000 PA |
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| Bahrain Government International Bonds | Bahrain Government International Bonds | 0.008449% | 401,076 | 400,000 PA |
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| CSI MTN LTD | CSI MTN LTD | 0.008449% | 401,067.85 | 400,000 PA |
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| Pakistan Government International Bonds | Pakistan Government International Bonds | 0.008449% | 401,062.66 | 400,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.008448% | 401,051.94 | 400,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.008447% | 400,972.65 | 395,000 PA |
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| MPLX LP | MPLX LP | 0.008446% | 400,917.24 | 400,000 PA |
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| HUZHOU CITY INV DEV GP | HUZHOU CITY INV DEV GP | 0.008445% | 400,895.63 | 400,000 PA |
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| DIB SUKUK LTD | DIB SUKUK LTD | 0.008444% | 400,861.52 | 400,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.008444% | 400,831.29 | 390,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.008443% | 400,789.08 | 400,000 PA |
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| BK OF COMMUNICATIONS/HK | BK OF COMMUNICATIONS/HK | 0.008443% | 400,779.8 | 400,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.008443% | 400,776 | 400,000 PA |
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| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 0.008442% | 400,768.93 | 400,000 PA |
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| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 0.008441% | 400,691.76 | 400,000 PA |
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| BANK OF CHINA/SYDNEY | BANK OF CHINA/SYDNEY | 0.00844% | 400,663.26 | 400,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.00844% | 400,637.22 | 400,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.008439% | 400,607.25 | 395,000 PA |
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| SAUDI ELEC GLB SUKUK | SAUDI ELEC GLB SUKUK | 0.008439% | 400,584.72 | 400,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.008436% | 400,476.21 | 400,000 PA |
|---|
| Export-Import Bank of China | Export-Import Bank of China | 0.008436% | 400,443.48 | 400,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.008435% | 400,423.37 | 395,000 PA |
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| CSI MTN LTD | CSI MTN LTD | 0.008435% | 400,409.95 | 400,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.008433% | 400,340.72 | 400,000 PA |
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| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 0.008431% | 400,224.15 | 400,000 PA |
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| CFAMC III CO LTD | CFAMC III CO LTD | 0.008431% | 400,215.72 | 400,000 PA |
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| QNB FINANCE LTD | QNB FINANCE LTD | 0.008431% | 400,204.27 | 400,000 PA |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.008429% | 400,149.52 | 400,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008422% | 399,807.14 | 392,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.008422% | 399,777.08 | 400,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00842% | 399,694.09 | 390,000 PA |
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| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.008418% | 399,623.72 | 400,000 PA |
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| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD | 0.008417% | 399,566.58 | 400,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.008409% | 399,175.91 | 410,000 PA |
|---|
| SUCI SECOND INVEST CO | SUCI SECOND INVEST CO | 0.008408% | 399,119.26 | 400,000 PA |
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| COMMERCIAL BANK OF DUBAI | COMMERCIAL BANK OF DUBAI | 0.008406% | 399,049.95 | 400,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.008405% | 398,991.08 | 400,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.008403% | 398,885.26 | 406,000 PA |
|---|
| MEITUAN | MEITUAN | 0.008402% | 398,857.73 | 400,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.008401% | 398,802.77 | 425,000 PA |
|---|
| Jordan Government International Bonds | Jordan Government International Bonds | 0.008398% | 398,650.99 | 400,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.008398% | 398,641.32 | 400,000 PA |
|---|
| BSF SUKUK CO LIMITED | BSF SUKUK CO LIMITED | 0.008397% | 398,624.14 | 400,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.008396% | 398,581.07 | 400,000 PA |
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| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 0.008395% | 398,511.74 | 400,000 PA |
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| China Government International Bonds | China Government International Bonds | 0.008395% | 398,495.99 | 400,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.008394% | 398,465.47 | 390,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008394% | 398,459.53 | 395,000 PA |
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| ISDB TRUST NO 2 | ISDB TRUST NO 2 | 0.008389% | 398,238.01 | 400,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.008387% | 398,129.82 | 400,000 PA |
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| KOMMUNEKREDIT | KOMMUNEKREDIT | 0.008382% | 397,891.06 | 400,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.008381% | 397,849.9 | 395,000 PA |
|---|
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.00838% | 397,825.46 | 390,000 PA |
|---|
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | 0.008379% | 397,767.67 | 400,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.008374% | 397,520.53 | 400,000 PA |
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| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.008373% | 397,488.89 | 400,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.008373% | 397,454.1 | 394,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.008372% | 397,401.66 | 385,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.008371% | 397,396.13 | 410,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.008368% | 397,246.76 | 400,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.008368% | 397,218.53 | 400,000 PA |
|---|
| GREENKO WIND PROJECTS MU | GREENKO WIND PROJECTS MU | 0.008366% | 397,144.34 | 394,000 PA |
|---|
| SOAR WISE LTD | SOAR WISE LTD | 0.008366% | 397,123.57 | 400,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.008365% | 397,079.25 | 400,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.008364% | 397,051.9 | 405,000 PA |
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| CHINA SOUTHERN POWER GRI | CHINA SOUTHERN POWER GRI | 0.008361% | 396,907.04 | 400,000 PA |
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| ABBV | ABBVIE INC | 0.00836% | 396,871.63 | 390,000 PA |
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| SABIC CAPITAL II BV | SABIC CAPITAL II BV | 0.008357% | 396,701.05 | 400,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.008357% | 396,695.12 | 400,000 PA |
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| STATE GRID EUROPE DEVELO | STATE GRID EUROPE DEVELO | 0.008355% | 396,639.55 | 400,000 PA |
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| SRC SUKUK LTD | SRC SUKUK LTD | 0.008355% | 396,606.83 | 400,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.008354% | 396,577.75 | 401,000 PA |
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| US BANCORP | US BANCORP | 0.008352% | 396,487.53 | 450,000 PA |
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| CGNPC INTERNATIONAL LTD | CGNPC INTERNATIONAL LTD | 0.008352% | 396,459.58 | 400,000 PA |
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| DP World Crescent Ltd. | DP World Crescent Ltd. | 0.008349% | 396,311.42 | 400,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.008348% | 396,296.27 | 400,000 PA |
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| REC LTD | REC LTD | 0.008346% | 396,175.56 | 400,000 PA |
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