ISTB ETF holdings Page 22
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 2,101–2,200 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.006898% | 327,436.87 | 305,000 PA |
|---|
| NI | NISOURCE INC | 0.006895% | 327,319.19 | 330,000 PA |
|---|
| AAPL | APPLE INC | 0.006891% | 327,142.51 | 335,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006883% | 326,739.81 | 320,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.006882% | 326,712.9 | 320,000 PA |
|---|
| CSX | CSX CORP | 0.006881% | 326,629.82 | 330,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.006879% | 326,533.88 | 315,000 PA |
|---|
| EXPE | EXPEDIA GROUP INC | 0.006877% | 326,474.93 | 326,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.006876% | 326,404.25 | 330,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.006872% | 326,227.41 | 325,000 PA |
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| NNN | NNN REIT INC | 0.006871% | 326,159.71 | 330,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.00687% | 326,127.68 | 315,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.006869% | 326,066.37 | 335,000 PA |
|---|
| DBD | DIEBOLD NIXDORF INC | 0.006868% | 326,051.38 | 310,000 PA |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.006867% | 325,967.12 | 350,000 PA |
|---|
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.006865% | 325,886.7 | 340,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.006851% | 325,223.47 | 320,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.006847% | 325,020.56 | 355,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.006846% | 325,000 | 325,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.006846% | 324,967.37 | 315,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.006845% | 324,926.49 | 330,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.006841% | 324,760.28 | 320,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.00684% | 324,701.51 | 345,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00684% | 324,696.82 | 360,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.006834% | 324,436.95 | 325,000 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.006834% | 324,415.47 | 310,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.006834% | 324,394.44 | 320,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006833% | 324,383.15 | 350,000 PA |
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| PEP | PEPSICO INC | 0.006833% | 324,348.89 | 320,000 PA |
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| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.006828% | 324,136.56 | 315,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.006827% | 324,080.27 | 315,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.006826% | 324,046.93 | 320,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.006826% | 324,044.47 | 330,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.006824% | 323,920.91 | 355,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.006822% | 323,844.89 | 320,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.00682% | 323,746.3 | 330,000 PA |
|---|
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.006819% | 323,687.36 | 310,000 PA |
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| PG&E CORP | PG&E CORP | 0.006809% | 323,227.85 | 325,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006807% | 323,138.99 | 325,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.006807% | 323,132.25 | 320,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.006805% | 323,057.5 | 330,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.006804% | 323,007.1 | 320,000 PA |
|---|
| ABBV | ABBVIE INC | 0.006804% | 322,978.53 | 325,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.006803% | 322,965.36 | 330,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.006792% | 322,427.94 | 325,000 PA |
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| NFLX | NETFLIX INC | 0.006792% | 322,412.32 | 305,000 PA |
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| FICO | FAIR ISAAC CORP | 0.006789% | 322,265.35 | 330,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.006788% | 322,234.33 | 315,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006788% | 322,221.19 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.006783% | 321,974.64 | 334,897.62 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.006782% | 321,937.22 | 315,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.006779% | 321,825.83 | 325,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.006776% | 321,657.05 | 340,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.00677% | 321,369.91 | 315,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.006767% | 321,230.88 | 315,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.006763% | 321,066.77 | 315,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006762% | 320,982.67 | 315,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.006759% | 320,833.76 | 320,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006757% | 320,743.85 | 320,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.006756% | 320,715.94 | 315,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.006754% | 320,595.56 | 350,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.006751% | 320,456.09 | 320,000 PA |
|---|
| BALL | BALL CORP | 0.00675% | 320,448.19 | 315,000 PA |
|---|
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.006749% | 320,376.27 | 320,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.006745% | 320,204.09 | 310,000 PA |
|---|
| WMT | WALMART INC | 0.006741% | 320,014.98 | 320,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.00674% | 319,973.47 | 335,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.006738% | 319,872.93 | 315,000 PA |
|---|
| MTG | MGIC INVESTMENT CORP | 0.006736% | 319,766.76 | 320,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006733% | 319,599.29 | 325,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.006731% | 319,537.84 | 320,000 PA |
|---|
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.006728% | 319,402.48 | 340,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.006724% | 319,211.33 | 320,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.006723% | 319,129.31 | 310,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.006722% | 319,100.86 | 310,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006722% | 319,078.37 | 320,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.006718% | 318,927.4 | 325,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006716% | 318,826.65 | 315,000 PA |
|---|
| BALL | BALL CORP | 0.006715% | 318,782.1 | 350,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006712% | 318,609.8 | 320,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.006709% | 318,463.53 | 315,000 PA |
|---|
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.0067% | 318,077.88 | 300,000 PA |
|---|
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.0067% | 318,051.38 | 305,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006694% | 317,777.52 | 315,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.006694% | 317,765.3 | 350,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006691% | 317,639.81 | 315,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.00669% | 317,565.98 | 320,000 PA |
|---|
| APP | APPLOVIN CORP | 0.006688% | 317,506.45 | 315,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.006688% | 317,506.26 | 320,000 PA |
|---|
| DAL | DELTA AIR LINES INC | 0.006688% | 317,488.88 | 315,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006687% | 317,432.7 | 314,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.006683% | 317,266.26 | 305,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.006673% | 316,769.94 | 345,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.006669% | 316,602.11 | 315,000 PA |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.006669% | 316,598.26 | 330,000 PA |
|---|
| PFE | PFIZER INC | 0.006669% | 316,562.52 | 320,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.006666% | 316,451.25 | 330,000 PA |
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| INTC | INTEL CORP | 0.006665% | 316,397.26 | 320,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.006664% | 316,353.3 | 325,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.006661% | 316,185.51 | 334,000 PA |
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