ETF:ISTB | ETF Holdings Page 17 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 17

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 1,601–1,700 of 7,063

TickerIssuerWeightValue (USD)Balance
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.008345%396,164.34400,000 PA
QNB FINANCE LTDQNB FINANCE LTD0.008343%396,043.2400,000 PA
PETROBRAS GLOBAL FINANCEPETROBRAS GLOBAL FINANCE0.008342%396,024.77400,000 PA
AL RAJHI SUKUK LTDAL RAJHI SUKUK LTD0.008342%396,000400,000 PA
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK0.008342%395,979.42400,000 PA
NESTLE HOLDINGS INCNESTLE HOLDINGS INC0.008341%395,959.24450,000 PA
PSP CAPITAL INCPSP CAPITAL INC0.008341%395,949.29400,000 PA
BANK HAPOALIMBANK HAPOALIM0.008338%395,823.15400,000 PA
BOEING COBOEING CO0.008336%395,739.17415,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.008336%395,697.04400,000 PA
Mexico Government International BondsMexico Government International Bonds0.008333%395,589.93400,000 PA
BOC AVIATION LTDBOC AVIATION LTD0.008333%395,583.88400,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.008331%395,467.03400,000 PA
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC0.00833%395,439.33390,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.008329%395,375.09400,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.008328%395,355.55385,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.008327%395,292.9400,000 PA
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT0.008327%395,270.33400,000 PA
Panama Government International BondsPanama Government International Bonds0.008324%395,149.4400,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.008323%395,122.55400,000 PA
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL0.008322%395,064.58400,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.008322%395,040.1400,000 PA
UBSUBS GROUP AG0.008321%394,998.34400,000 PA
REPUBLIC OF KOREAREPUBLIC OF KOREA0.008315%394,721.44400,000 PA
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT0.008313%394,605.7400,000 PA
HONG KONG MORTGAGE CORPHONG KONG MORTGAGE CORP0.008312%394,583.59400,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.008311%394,533.24390,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.008311%394,531.94390,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.008309%394,421.16400,000 PA
BARCLAYS PLCBARCLAYS PLC0.008306%394,287.66400,000 PA
China Government International BondsChina Government International Bonds0.008304%394,183.02400,000 PA
Fannie MaeFannie Mae0.008303%394,144.39409,809.42 PA
CORE SCIENTIFIC FINANCECORE SCIENTIFIC FINANCE0.008301%394,059.76395,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.008301%394,059.1400,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.008301%394,047.37390,000 PA
CNAC HK FINBRIDGE CO LTDCNAC HK FINBRIDGE CO LTD0.008296%393,804.71400,000 PA
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM0.008287%393,410.09400,000 PA
AL JAWAHER ASSETSAL JAWAHER ASSETS0.008286%393,340.32400,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.008285%393,277.6390,000 PA
ATLAS WAREHOUSE LENDATLAS WAREHOUSE LEND0.008285%393,275.04400,000 PA
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD0.008283%393,178.65400,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.008281%393,107.88390,000 PA
RIYAD BANKRIYAD BANK0.008281%393,103.07400,000 PA
ORLYO'REILLY AUTOMOTIVE INC0.008281%393,097.23397,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.00828%393,069.15400,000 PA
ING GROEP NVING GROEP NV0.008275%392,804.94385,000 PA
RPRXROYALTY PHARMA PLC0.008274%392,793.67435,000 PA
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU0.008272%392,669.21410,000 PA
BSF FINANCEBSF FINANCE0.008271%392,638.56400,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.008271%392,633.82400,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.008269%392,555.55415,000 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.008269%392,515.91400,000 PA
AVILEASE CAPITAL LTDAVILEASE CAPITAL LTD0.008262%392,185.38400,000 PA
DISWALT DISNEY COMPANY/THE0.00826%392,121.66400,000 PA
BRAND INDUSTRIAL SERVICEBRAND INDUSTRIAL SERVICE0.00826%392,100.49425,000 PA
REPUBLIC OF KOREAREPUBLIC OF KOREA0.00826%392,096.84400,000 PA
PKXPOSCO0.008257%391,957.46385,000 PA
UBERUBER TECHNOLOGIES INC0.008256%391,936.45395,000 PA
GPNGLOBAL PAYMENTS INC0.008256%391,898.1415,000 PA
VTRSVIATRIS INC0.008255%391,866.47430,000 PA
NWLNEWELL BRANDS INC0.008251%391,698.92375,000 PA
BARCLAYS PLCBARCLAYS PLC0.00825%391,655.76400,000 PA
CNCCENTENE CORP0.008249%391,591.86394,000 PA
SAUDI TELECOM COSAUDI TELECOM CO0.008239%391,105.71400,000 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.008237%391,028.9385,000 PA
HCA INCHCA INC0.008226%390,493.87380,000 PA
AMGNAMGEN INC0.008225%390,457.62420,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.008222%390,319.63390,000 PA
ROCHE HOLDINGS INCROCHE HOLDINGS INC0.008221%390,266.41380,000 PA
MACQUARIE GROUP LTDMACQUARIE GROUP LTD0.008217%390,046.9395,000 PA
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS0.008216%390,002.41405,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.008215%389,993.67390,000 PA
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM0.008211%389,805.93400,000 PA
BNSBANK OF NOVA SCOTIA0.008208%389,624385,000 PA
CITIGROUP INCCITIGROUP INC0.008208%389,621.46375,000 PA
AVGOBROADCOM INC0.008202%389,366.93385,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.008202%389,354.12405,000 PA
ING GROEP NVING GROEP NV0.008198%389,160.46385,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.008197%389,116.91395,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.008197%389,102.57390,000 PA
ARAMARK SERVICES INCARAMARK SERVICES INC0.008194%388,987.55390,000 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.008192%388,888.52405,000 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.008185%388,571.5400,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.008184%388,491.75380,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.008179%388,274.23380,000 PA
Colombia Government International BondsColombia Government International Bonds0.008179%388,243.87400,000 PA
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L0.008177%388,182.78400,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.008176%388,128.68380,000 PA
7-ELEVEN INC7-ELEVEN INC0.008175%388,064.96410,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.008174%388,012.71400,000 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.008173%387,981.89380,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.008172%387,946.48385,000 PA
UNPUNION PACIFIC CORP0.008172%387,922.94390,000 PA
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT0.008163%387,501.36385,000 PA
MARS INCMARS INC0.008162%387,474.09385,000 PA
BOEING COBOEING CO0.008161%387,399.13395,000 PA
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG0.00816%387,363.69390,000 PA
AXPAMERICAN EXPRESS CO0.008159%387,335.84390,000 PA
ZHONGSHENG GROUPZHONGSHENG GROUP0.008157%387,198.86400,000 PA
SABRE GLBL INCSABRE GLBL INC0.008154%387,081.5450,000 PA

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