ETF:ISTB | ETF Holdings Page 23 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 23

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 2,201–2,300 of 7,063

TickerIssuerWeightValue (USD)Balance
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.00666%316,167.47355,000 PA
SYSTEM ENERGY RESOURCESSYSTEM ENERGY RESOURCES0.006659%316,110.59308,000 PA
MRKMERCK & CO INC0.006658%316,058.59355,000 PA
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP0.006658%316,049.32320,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.006654%315,893.95325,000 PA
ALLYALLY FINANCIAL INC0.006654%315,868.18305,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.006653%315,800.11315,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.006648%315,601360,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.006646%315,512.94325,000 PA
CICIGNA GROUP/THE0.006638%315,125.21310,000 PA
DTE ENERGY CODTE ENERGY CO0.006635%314,965.87310,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.006635%314,961.03340,000 PA
AAPLAPPLE INC0.006633%314,894.51315,000 PA
NORTHERN TRUST CORPNORTHERN TRUST CORP0.006627%314,583.55345,000 PA
MIDAS OPCO HOLDINGS LLCMIDAS OPCO HOLDINGS LLC0.006621%314,326.75330,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.006621%314,287.58315,000 PA
STAR PARENT INCSTAR PARENT INC0.006618%314,155.54300,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.006614%313,959.83310,000 PA
Fannie MaeFannie Mae0.006612%313,874.45325,651.9 PA
MCCORMICK & COMCCORMICK & CO0.006611%313,824.63340,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.006608%313,674.42310,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.006605%313,537.29315,000 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.006602%313,398.62310,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.006599%313,243.3350,000 PA
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR0.006596%313,120.03275,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.006596%313,104.91310,000 PA
ADBEADOBE INC0.006595%313,067.03310,000 PA
SABRE FINANCIAL BORROWERSABRE FINANCIAL BORROWER0.006594%313,018.97305,000 PA
HONHONEYWELL INTERNATIONAL0.006592%312,938.69345,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.006588%312,740.23315,000 PA
SOUTHERN COSOUTHERN CO0.006585%312,606.38310,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.006584%312,559.2325,000 PA
ATOATMOS ENERGY CORP0.006581%312,401.68330,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.00658%312,345.28300,000 PA
HASHASBRO INC0.006579%312,308.16320,000 PA
IRMIRON MOUNTAIN INC0.006578%312,241.38325,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.006574%312,088.43315,000 PA
WMWASTE MANAGEMENT INC0.006574%312,086.44310,000 PA
FANGDIAMONDBACK ENERGY INC0.006571%311,927.64305,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.00657%311,881.52325,000 PA
BONOS BANCO CENT ARGENTBONOS BANCO CENT ARGENT0.006568%311,795.25320,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.006562%311,511.84320,000 PA
INTER-AMERICAN INVEST COINTER-AMERICAN INVEST CO0.006562%311,499.66310,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.006557%311,288.01320,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.006556%311,204.51300,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.006555%311,161.92300,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.006555%311,161.04325,000 PA
KBC GROUP NVKBC GROUP NV0.006555%311,159.9305,000 PA
CADILLAC FAIRVIEW PRP TRCADILLAC FAIRVIEW PRP TR0.006553%311,094.99315,000 PA
COUNCIL OF EUROPECOUNCIL OF EUROPE0.006553%311,072.39315,000 PA
UNHUNITEDHEALTH GROUP INC0.006552%311,038.98325,000 PA
KRKROGER CO0.006551%310,973.08340,000 PA
RELX CAPITAL INCRELX CAPITAL INC0.00655%310,938.19315,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.006543%310,622.71305,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.006535%310,217.25320,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.006534%310,165.08305,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.006534%310,155300,000 PA
BONOS BANCO CENT ARGENTBONOS BANCO CENT ARGENT0.00653%309,987.38320,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.006527%309,855.66310,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.006525%309,767.78310,000 PA
AIA GROUP LTDAIA GROUP LTD0.006524%309,693.63315,000 PA
WMTWALMART INC0.006523%309,646.44310,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.006521%309,580.51305,000 PA
Fannie MaeFannie Mae0.006518%309,409.75320,284.95 PA
IRMIRON MOUNTAIN INC0.006517%309,388.2310,000 PA
STATE STREET CORPSTATE STREET CORP0.006517%309,363.65305,000 PA
GFFGRIFFON CORPORATION0.006515%309,287.7310,000 PA
COSTCOSTCO WHOLESALE CORP0.006513%309,159.85312,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.006506%308,867.07325,000 PA
SYKSTRYKER CORP0.006506%308,866.73305,000 PA
CHEVRON USA INCCHEVRON USA INC0.006506%308,838.45305,000 PA
FISVFISERV INC0.006505%308,818.32305,000 PA
BYDBOYD GAMING CORP0.006502%308,658.24310,000 PA
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS0.006502%308,655.77300,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.006501%308,597.69335,000 PA
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS0.006499%308,494.03315,000 PA
SOUTHERN COSOUTHERN CO0.006498%308,476.91300,000 PA
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL0.006495%308,337.74300,000 PA
ARCHES BUYER INCARCHES BUYER INC0.006491%308,120.97315,000 PA
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC0.00649%308,081.45330,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.006489%308,051.46310,000 PA
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.006489%308,049.93350,000 PA
WECWEC ENERGY GROUP INC0.006489%308,016.95305,000 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.006488%308,007.29345,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.006488%307,984.48295,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.006488%307,976.55312,000 PA
TGTTARGET CORP0.006487%307,964.02315,000 PA
ARCCARES CAPITAL CORP0.006485%307,847.61305,000 PA
DARDARLING INGREDIENTS INC0.006482%307,695.89305,000 PA
IBM CORPIBM CORP0.006482%307,683.81305,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.006481%307,661.23290,000 PA
BELL CANADABELL CANADA0.00648%307,631.77300,000 PA
CITIGROUP INCCITIGROUP INC0.006477%307,463.59310,000 PA
ALPHABET INCALPHABET INC0.006469%307,108.14310,000 PA
SEMPRASEMPRA0.006469%307,089.93313,000 PA
ALASKA AIRLINES 2020 TRALASKA AIRLINES 2020 TR0.006468%307,050.41307,186.79 PA
SOUTH BOW USA INFRA HLDSSOUTH BOW USA INFRA HLDS0.006468%307,020.48305,000 PA
ENBRIDGE INCENBRIDGE INC0.006467%306,977.18290,000 PA
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY0.006465%306,921.16305,000 PA
COINCOINBASE GLOBAL INC0.006463%306,812.61320,000 PA

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