ISTB ETF holdings Page 19
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 |
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| 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 1,801–1,900 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.007819% | 371,162.63 | 365,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007818% | 371,106.65 | 390,000 PA |
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| META | META PLATFORMS INC | 0.007803% | 370,414.4 | 365,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.007801% | 370,309.35 | 350,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.007792% | 369,890.8 | 380,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.007789% | 369,772.42 | 360,000 PA |
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| MRP | MILLROSE PROPERTIES INC | 0.007788% | 369,714.06 | 365,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.007787% | 369,634.32 | 365,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.007786% | 369,592.91 | 375,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.007785% | 369,583.29 | 375,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.007783% | 369,480.27 | 355,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.007778% | 369,223.52 | 370,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007776% | 369,145.76 | 370,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.007773% | 368,975.37 | 350,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.00777% | 368,857.65 | 405,000 PA |
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| MRK | MERCK & CO INC | 0.007769% | 368,780.23 | 390,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.007763% | 368,495.21 | 400,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.007758% | 368,288.81 | 370,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.007752% | 367,999.38 | 370,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.00775% | 367,887.82 | 380,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.007748% | 367,787.34 | 410,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.007747% | 367,750.03 | 355,000 PA |
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| ENI SPA | ENI SPA | 0.007746% | 367,692.24 | 370,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.007744% | 367,618.78 | 360,000 PA |
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| AZN | ASTRAZENECA PLC | 0.00774% | 367,419.47 | 415,000 PA |
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| Fannie Mae | Fannie Mae | 0.00774% | 367,407.67 | 381,415.55 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.007739% | 367,388.63 | 415,000 PA |
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| NEWS CORP | NEWS CORP | 0.007736% | 367,254.72 | 380,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.007735% | 367,162.79 | 365,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007734% | 367,136.09 | 360,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.007732% | 367,038.05 | 370,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.007729% | 366,914.6 | 400,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.007728% | 366,856.41 | 370,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00772% | 366,495.14 | 365,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.007719% | 366,450.25 | 385,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007719% | 366,419.37 | 400,000 PA |
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| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.007714% | 366,168.01 | 370,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.007708% | 365,923.68 | 360,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.007706% | 365,823.86 | 370,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.007704% | 365,730.95 | 365,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.007703% | 365,654.56 | 360,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.007698% | 365,449.13 | 370,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.007697% | 365,362.18 | 370,000 PA |
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| Freddie Mac | Freddie Mac | 0.007692% | 365,153.96 | 388,155.07 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.007685% | 364,826.69 | 400,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.007682% | 364,670.05 | 362,000 PA |
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| ADBE | ADOBE INC | 0.007681% | 364,625.27 | 395,000 PA |
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| IQV | IQVIA INC | 0.007679% | 364,532.92 | 365,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.007679% | 364,513.6 | 355,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.007678% | 364,469.45 | 370,000 PA |
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| LLY | ELI LILLY & CO | 0.007674% | 364,274.37 | 365,000 PA |
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| ARAB ENERGY FUND | ARAB ENERGY FUND | 0.007666% | 363,932.28 | 355,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.007662% | 363,717.11 | 385,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.007661% | 363,681.46 | 365,000 PA |
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| NDAQ | NASDAQ INC | 0.007661% | 363,662.84 | 357,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.007661% | 363,656.17 | 360,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.00766% | 363,634.59 | 365,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00766% | 363,631.94 | 380,000 PA |
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| AES | AES CORP/THE | 0.007658% | 363,508.56 | 360,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.007656% | 363,441.5 | 365,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.007654% | 363,361.41 | 355,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.00765% | 363,145.23 | 360,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.007649% | 363,107.43 | 367,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.007648% | 363,037.26 | 400,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.007648% | 363,036.54 | 369,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.007643% | 362,817.59 | 400,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.007638% | 362,592.8 | 375,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.007631% | 362,243.29 | 355,000 PA |
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| PEP | PEPSICO INC | 0.007627% | 362,057.39 | 365,000 PA |
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| NI | NISOURCE INC | 0.007622% | 361,828.18 | 375,000 PA |
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| AMGN | AMGEN INC | 0.007617% | 361,590.9 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007616% | 361,541.62 | 400,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.00761% | 361,256.49 | 400,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.007606% | 361,077.67 | 400,000 PA |
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| CI | CIGNA GROUP/THE | 0.007601% | 360,847.56 | 400,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.007599% | 360,747.9 | 385,000 PA |
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| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 0.007597% | 360,633.54 | 360,000 PA |
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| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.007577% | 359,676.47 | 463,117 PA |
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| TRGP | TARGA RESOURCES CORP | 0.007572% | 359,465.86 | 345,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.007567% | 359,198.15 | 370,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.007558% | 358,767.01 | 360,000 PA |
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| CVS | CVS HEALTH CORP | 0.007547% | 358,276.52 | 405,000 PA |
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| EQT | EQT CORP | 0.007546% | 358,213.99 | 360,000 PA |
|---|
| MARB BONDCO PLC | MARB BONDCO PLC | 0.007544% | 358,138.14 | 400,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007544% | 358,115.25 | 355,000 PA |
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| Export-Import Bank of India | Export-Import Bank of India | 0.007544% | 358,111.93 | 400,000 PA |
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| MMM | 3M COMPANY | 0.007543% | 358,073.21 | 365,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.007542% | 358,044.19 | 415,000 PA |
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| OTEX | OPEN TEXT CORP | 0.007541% | 357,966.84 | 350,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.007541% | 357,956.53 | 400,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.00754% | 357,915.75 | 355,000 PA |
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| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 0.00754% | 357,910.96 | 365,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.007539% | 357,866.73 | 375,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.007537% | 357,764.39 | 400,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.007523% | 357,123.4 | 358,000 PA |
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| KVUE | KENVUE INC | 0.007517% | 356,858.01 | 350,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.007511% | 356,567.96 | 350,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.007507% | 356,367 | 355,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.007507% | 356,356.93 | 315,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.007505% | 356,286.86 | 350,000 PA |
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