ISTB ETF holdings Page 18
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 |
|---|
| SEC series ID | S000038926 |
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Positions 1,701–1,800 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BPCE SA | BPCE SA | 0.008154% | 387,080.11 | 370,000 PA |
|---|
| BAIDU INC | BAIDU INC | 0.008151% | 386,937.74 | 400,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.00815% | 386,904.26 | 400,000 PA |
|---|
| US BANCORP | US BANCORP | 0.008147% | 386,763.25 | 390,000 PA |
|---|
| DTM | DT MIDSTREAM INC | 0.008146% | 386,715.42 | 395,000 PA |
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| Fannie Mae | Fannie Mae | 0.008144% | 386,617.77 | 428,959.89 PA |
|---|
| JOY TRSR ASSETS HLD | JOY TRSR ASSETS HLD | 0.008143% | 386,543.44 | 400,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.008133% | 386,080.56 | 390,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.00813% | 385,959.11 | 385,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008128% | 385,835.91 | 380,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.008128% | 385,828 | 390,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008127% | 385,810.19 | 390,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.008127% | 385,789.23 | 400,000 PA |
|---|
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.008113% | 385,131.99 | 400,000 PA |
|---|
| VST | VISTRA CORP | 0.00811% | 384,999.53 | 385,000 PA |
|---|
| MITSUBISHI CORP | MITSUBISHI CORP | 0.008104% | 384,722.77 | 380,000 PA |
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| AXIA ENERGIA SA | AXIA ENERGIA SA | 0.008104% | 384,680.33 | 400,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.0081% | 384,491.38 | 390,000 PA |
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| PFE | PFIZER INC | 0.008095% | 384,260.66 | 410,000 PA |
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| IBM CORP | IBM CORP | 0.008089% | 384,008.6 | 425,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.008078% | 383,450.06 | 385,000 PA |
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| HPQ | HP INC | 0.008077% | 383,412.42 | 390,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.008073% | 383,237.63 | 400,000 PA |
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| PROSUS NV | PROSUS NV | 0.008073% | 383,226.46 | 400,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.008072% | 383,200.06 | 410,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.008069% | 383,029.68 | 385,000 PA |
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| GIS | GENERAL MILLS INC | 0.008068% | 382,978.49 | 385,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.008056% | 382,435.91 | 380,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.008056% | 382,428.45 | 400,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.008055% | 382,359.44 | 380,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.008053% | 382,280.21 | 380,000 PA |
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| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 0.00805% | 382,119.21 | 400,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.008048% | 382,059.61 | 400,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.008046% | 381,929.31 | 375,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.008044% | 381,873.37 | 380,000 PA |
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| AMGN | AMGEN INC | 0.008037% | 381,505.76 | 395,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.008036% | 381,472.14 | 385,000 PA |
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| UBS | UBS GROUP AG | 0.008034% | 381,369.7 | 380,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00803% | 381,167.37 | 360,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.008029% | 381,147.24 | 400,000 PA |
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| ETN | EATON CORP | 0.008028% | 381,073.15 | 385,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.008026% | 381,018.73 | 400,000 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.008025% | 380,970.93 | 390,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.008025% | 380,944.19 | 375,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.008014% | 380,436.55 | 375,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.008011% | 380,308.21 | 380,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.008009% | 380,201.71 | 400,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.008008% | 380,126.05 | 380,000 PA |
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| Egypt Government International Bonds | Egypt Government International Bonds | 0.008007% | 380,122.23 | 400,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.008007% | 380,110.79 | 356,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.007994% | 379,488.8 | 380,000 PA |
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| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | 0.007983% | 378,967.7 | 400,000 PA |
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| INTC | INTEL CORP | 0.007973% | 378,488.77 | 380,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.007971% | 378,371.38 | 400,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.007968% | 378,249.45 | 385,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.007966% | 378,136.14 | 380,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007965% | 378,092.03 | 380,000 PA |
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| FISV | FISERV INC | 0.007958% | 377,757.51 | 387,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.007957% | 377,706.91 | 365,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.007956% | 377,679.19 | 370,000 PA |
|---|
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.007953% | 377,545.75 | 400,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.007949% | 377,357.41 | 380,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007948% | 377,289.29 | 395,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.007945% | 377,175.04 | 380,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.007945% | 377,159.94 | 400,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.007943% | 377,047.94 | 380,000 PA |
|---|
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 0.00794% | 376,937.72 | 400,000 PA |
|---|
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 0.007938% | 376,808.39 | 400,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.007936% | 376,748.32 | 370,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.007931% | 376,475 | 370,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.007929% | 376,380.08 | 400,000 PA |
|---|
| ECL | ECOLAB INC | 0.007924% | 376,178.77 | 370,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.007911% | 375,532.76 | 400,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.007899% | 374,971.48 | 375,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.007898% | 374,943.42 | 380,000 PA |
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| AAPL | APPLE INC | 0.007894% | 374,743.24 | 380,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.007893% | 374,703.68 | 405,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.007893% | 374,676.13 | 375,000 PA |
|---|
| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 0.007889% | 374,488.44 | 400,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.007885% | 374,289.51 | 370,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.007884% | 374,268.68 | 380,000 PA |
|---|
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.007883% | 374,206.05 | 380,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.007876% | 373,895.81 | 377,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.007876% | 373,859.99 | 382,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.007873% | 373,758.36 | 400,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.007873% | 373,715.23 | 365,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.00787% | 373,599.77 | 380,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.00787% | 373,576.56 | 380,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.007869% | 373,568.9 | 375,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.007867% | 373,452.54 | 375,000 PA |
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| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.007866% | 373,428.13 | 350,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.007865% | 373,343.02 | 365,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007862% | 373,201.16 | 370,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.007851% | 372,708.64 | 375,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.00785% | 372,643.04 | 370,000 PA |
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| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 0.007845% | 372,386.66 | 400,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.007832% | 371,773.44 | 365,000 PA |
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| RRX | REGAL REXNORD CORP | 0.007831% | 371,761.64 | 355,000 PA |
|---|
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.007826% | 371,525.35 | 365,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007824% | 371,388.52 | 375,000 PA |
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