ISTB ETF holdings Page 21
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 |
|---|
| Reported holdings | 7,063 |
|---|
| SEC series ID | S000038926 |
|---|
Positions 2,001–2,100 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.007208% | 342,153.68 | 340,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.007205% | 342,045.79 | 340,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.007202% | 341,881.73 | 350,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.007199% | 341,718.75 | 405,000 PA |
|---|
| GOVT OF BERMUDA | GOVT OF BERMUDA | 0.007196% | 341,614.72 | 340,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.007189% | 341,252.75 | 335,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007187% | 341,193.44 | 362,685.28 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.007183% | 340,993.45 | 340,000 PA |
|---|
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 0.007183% | 340,988.05 | 400,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.007182% | 340,942.76 | 350,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.007172% | 340,437.15 | 340,000 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.007171% | 340,422.74 | 330,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.007166% | 340,171.25 | 335,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.007159% | 339,839.99 | 335,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.007145% | 339,155.09 | 335,000 PA |
|---|
| NFLX | NETFLIX INC | 0.007144% | 339,128.93 | 330,000 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.007143% | 339,069.07 | 340,000 PA |
|---|
| OKE | ONEOK INC | 0.007142% | 339,034.17 | 340,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.007137% | 338,800.73 | 355,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.007137% | 338,797.97 | 340,000 PA |
|---|
| LSEG FINANCE PLC | LSEG FINANCE PLC | 0.007137% | 338,792.97 | 355,000 PA |
|---|
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.007133% | 338,588.22 | 360,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.007131% | 338,525.49 | 340,000 PA |
|---|
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.007128% | 338,350.55 | 335,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.007121% | 338,029.45 | 340,000 PA |
|---|
| LRCX | LAM RESEARCH CORP | 0.00711% | 337,536.18 | 340,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.007108% | 337,421.19 | 345,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.007098% | 336,970.22 | 342,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.007098% | 336,949.26 | 380,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.007096% | 336,848.23 | 335,000 PA |
|---|
| HPQ | HP INC | 0.007088% | 336,457.34 | 335,000 PA |
|---|
| HUM | HUMANA INC | 0.007084% | 336,282.01 | 330,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.007077% | 335,964.2 | 330,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.007076% | 335,901.69 | 325,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007073% | 335,745.03 | 330,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.00706% | 335,142.59 | 325,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.007058% | 335,065.83 | 330,000 PA |
|---|
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.007058% | 335,050.94 | 350,000 PA |
|---|
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 0.007054% | 334,866.52 | 330,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.007054% | 334,859.95 | 345,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.007053% | 334,820.54 | 347,000 PA |
|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.007052% | 334,757.38 | 335,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.007051% | 334,739.2 | 335,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.007051% | 334,738.1 | 330,000 PA |
|---|
| ETR | ENTERGY CORP | 0.007048% | 334,560.96 | 325,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.007046% | 334,468.88 | 345,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007041% | 334,234.79 | 330,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.007041% | 334,218.75 | 350,000 PA |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.007039% | 334,127.16 | 355,000 PA |
|---|
| VARRY | VAR ENERGI ASA | 0.007033% | 333,877.42 | 320,000 PA |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.00703% | 333,732.51 | 335,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.00703% | 333,706.62 | 330,000 PA |
|---|
| VINCI SA | VINCI SA | 0.007029% | 333,661.78 | 340,000 PA |
|---|
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.007028% | 333,608.21 | 350,000 PA |
|---|
| Bank | Bank | 0.007025% | 333,488.49 | 342,159.54 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007022% | 333,331.83 | 325,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.007019% | 333,186.83 | 355,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.007019% | 333,178.91 | 335,000 PA |
|---|
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.007015% | 333,015.15 | 328,267.65 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.007015% | 333,004.04 | 330,000 PA |
|---|
| EXPORT FIN & INS CORP | EXPORT FIN & INS CORP | 0.007013% | 332,935.44 | 335,000 PA |
|---|
| SEMPRA | SEMPRA | 0.007012% | 332,854.64 | 338,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.007007% | 332,635.52 | 327,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.007006% | 332,594.97 | 330,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.007002% | 332,376.37 | 330,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.007001% | 332,355.13 | 350,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.007% | 332,277.89 | 325,000 PA |
|---|
| CSX | CSX CORP | 0.006998% | 332,218.49 | 335,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.006997% | 332,142.4 | 330,000 PA |
|---|
| AT&T INC | AT&T INC | 0.006996% | 332,099.47 | 330,000 PA |
|---|
| HD | HOME DEPOT INC | 0.006995% | 332,045.85 | 352,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.006989% | 331,784.34 | 330,000 PA |
|---|
| AAPL | APPLE INC | 0.00698% | 331,356.54 | 330,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.006959% | 330,355.23 | 335,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006958% | 330,295.67 | 340,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.006956% | 330,205.84 | 320,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.006953% | 330,083.56 | 330,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.006952% | 330,021.94 | 335,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.006951% | 329,951.52 | 345,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.006948% | 329,848.19 | 335,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.006944% | 329,647.72 | 330,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006935% | 329,223.56 | 325,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.006929% | 328,934.37 | 330,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.006924% | 328,697.8 | 325,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.006921% | 328,525.56 | 315,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.006919% | 328,462.61 | 355,000 PA |
|---|
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.006919% | 328,447.59 | 335,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.006919% | 328,434.57 | 310,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.006918% | 328,391.35 | 350,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.006917% | 328,332.08 | 325,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.006913% | 328,149.53 | 325,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006912% | 328,105.38 | 325,000 PA |
|---|
| SM | SM ENERGY CO | 0.006909% | 327,982.77 | 310,000 PA |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.006909% | 327,974.49 | 335,000 PA |
|---|
| MA | MASTERCARD INC | 0.006909% | 327,958.11 | 340,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.006908% | 327,919.29 | 345,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.006907% | 327,901.06 | 330,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.006907% | 327,867.15 | 325,000 PA |
|---|
| LONGFOR HOLDINGS LTD | LONGFOR HOLDINGS LTD | 0.006905% | 327,794.86 | 400,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.006903% | 327,684.58 | 320,000 PA |
|---|