ETF:ISTB | ETF Holdings Page 20 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 20

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 1,901–2,000 of 7,063

TickerIssuerWeightValue (USD)Balance
RTXRTX CORP0.007505%356,279.32360,000 PA
BORR IHC LTD / BORR FINBORR IHC LTD / BORR FIN0.007496%355,828.78341,463.41 PA
CAGCONAGRA BRANDS INC0.007491%355,609.76355,000 PA
EXPEEXPEDIA GROUP INC0.007491%355,603.38375,000 PA
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV0.007489%355,512.58365,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.007488%355,474.87350,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.00748%355,092.04340,000 PA
ZORLU ENERJI ELEKTRIKZORLU ENERJI ELEKTRIK0.007476%354,896.35400,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.007473%354,744.98358,000 PA
AZUL SECURED FINANCE LLPAZUL SECURED FINANCE LLP0.007472%354,699.66400,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.007472%354,692.87355,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.007469%354,563.51370,000 PA
NFLXNETFLIX INC0.007468%354,520.31350,000 PA
VALARIS LTDVALARIS LTD0.007468%354,506.96340,000 PA
IBM CORPIBM CORP0.007468%354,500.89355,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.007465%354,375.32355,000 PA
HPQHP INC0.007464%354,303.97360,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.007462%354,204.14360,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.007462%354,203.63350,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.007458%354,036.24355,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.007457%354,001.69348,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.007457%353,971.82375,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.007456%353,940.81350,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.007455%353,901.35350,000 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.007453%353,818.18400,000 PA
VERITIV OPERATING COVERITIV OPERATING CO0.007444%353,373.58335,000 PA
KDPKEURIG DR PEPPER INC0.007443%353,307.37360,000 PA
BPCE SABPCE SA0.00744%353,204.33400,000 PA
ENBRIDGE INCENBRIDGE INC0.007438%353,072.22370,000 PA
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC0.007435%352,935.07380,000 PA
ENEL CHILE SAENEL CHILE SA0.007433%352,846.46350,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.007428%352,614.52400,000 PA
TSMC GLOBAL LTDTSMC GLOBAL LTD0.007423%352,358.49400,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.00742%352,245.24365,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.007411%351,812.68350,000 PA
PSXPHILLIPS 660.007407%351,610.66355,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.007405%351,517.19355,000 PA
AES PANAMA GENERATION HLAES PANAMA GENERATION HL0.007404%351,486.84373,403.64 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.007403%351,415.75353,000 PA
BDXBECTON DICKINSON & CO0.0074%351,279.43350,000 PA
NEW DEVELOPM BANK BRICSNEW DEVELOPM BANK BRICS0.007397%351,149.38350,000 PA
BOEING CO/THEBOEING CO/THE0.007393%350,970.07345,000 PA
HDHOME DEPOT INC0.007392%350,885.68405,000 PA
SHELL FINANCE US INCSHELL FINANCE US INC0.007391%350,864.82355,000 PA
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.007388%350,727.81350,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.007386%350,622.64400,000 PA
Serbia International BondsSerbia International Bonds0.00738%350,332.58400,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.007379%350,286.02345,000 PA
HCA INCHCA INC0.007367%349,704.92345,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.007362%349,473.03345,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.007359%349,331.21345,000 PA
OMCOMNICOM GROUP INC0.007358%349,304.08380,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.007357%349,236.65335,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.007356%349,201.57350,000 PA
REGENCY CENTERS LPREGENCY CENTERS LP0.007346%348,699.67350,000 PA
7-ELEVEN INC7-ELEVEN INC0.007335%348,195.5400,000 PA
HDHOME DEPOT INC0.007333%348,115.16350,000 PA
FANGDIAMONDBACK ENERGY INC0.00733%347,973.84360,000 PA
ASCENSION HEALTHASCENSION HEALTH0.007328%347,882.15370,000 PA
VZVERIZON COMMUNICATIONS0.007328%347,859.22395,000 PA
VSNTVERSANT MEDIA GROUP INC0.007327%347,796.97335,000 PA
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE0.007326%347,760.62385,000 PA
CNCCENTENE CORP0.007325%347,722.45400,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.007324%347,662.71350,000 PA
WDAYWORKDAY INC0.007322%347,557.37350,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.00732%347,498.38350,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.007318%347,414.34345,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.007314%347,197.3335,000 PA
BAT INTL FINANCE PLCBAT INTL FINANCE PLC0.007313%347,161.33335,000 PA
BNP PARIBASBNP PARIBAS0.00731%347,022.03360,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.007301%346,577.95345,000 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.007295%346,316.4340,000 PA
ALPHABET INCALPHABET INC0.007293%346,221.76360,000 PA
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA0.007293%346,209.82350,000 PA
NESTLE HOLDINGS INCNESTLE HOLDINGS INC0.007293%346,188.28350,000 PA
RCLROYAL CARIBBEAN CRUISES0.007292%346,163.17345,000 PA
AMTAMERICAN TOWER CORP0.00729%346,062.58340,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.007285%345,810.67335,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.007279%345,534.14350,000 PA
CAIXABANK SACAIXABANK SA0.007275%345,372.97345,000 PA
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA0.007275%345,364.86340,000 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.007274%345,289.34340,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.007272%345,195340,000 PA
BLOCK INCBLOCK INC0.007271%345,168.46345,000 PA
KIMCO REALTY OP LLCKIMCO REALTY OP LLC0.007264%344,848.96360,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.007264%344,813.81345,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.007261%344,676.7340,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.007256%344,439.68350,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.007255%344,399.91340,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.007254%344,375.6555,000 PA
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 20.007252%344,239.78345,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.007251%344,200.12365,000 PA
BANK OF MONTREALBANK OF MONTREAL0.007248%344,059.68340,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.007244%343,858.29345,000 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.007232%343,324.42345,000 PA
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST0.007227%343,093.51340,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.007226%343,032.39360,000 PA
PEPPEPSICO INC0.007219%342,690.01340,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.007218%342,622.68335,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.007213%342,385.7355,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.