ISTB ETF holdings Page 24
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 |
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Positions 2,301–2,400 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.006462% | 306,750.76 | 305,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.006459% | 306,633.78 | 305,000 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.006458% | 306,550.95 | 320,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.006455% | 306,439.07 | 290,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.006454% | 306,388.54 | 305,000 PA |
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| FE | FIRSTENERGY CORP | 0.006453% | 306,329 | 330,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.006453% | 306,310.7 | 300,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.006453% | 306,310.07 | 315,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.006448% | 306,094.21 | 305,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.006448% | 306,087.98 | 300,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.006447% | 306,041.71 | 305,000 PA |
|---|
| BPCE SA | BPCE SA | 0.00644% | 305,712.97 | 300,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.006437% | 305,584.08 | 310,000 PA |
|---|
| FISV | FISERV INC | 0.006437% | 305,580.88 | 309,000 PA |
|---|
| Republic of Iraq | Republic of Iraq | 0.006437% | 305,573.84 | 312,500 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006436% | 305,531.31 | 310,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.006433% | 305,383.37 | 307,000 PA |
|---|
| INTU | INTUIT INC | 0.006433% | 305,380.71 | 300,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.006431% | 305,297.73 | 300,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.00643% | 305,232.66 | 295,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.00643% | 305,227.51 | 302,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.006428% | 305,162.85 | 315,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.006427% | 305,108.46 | 315,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.006427% | 305,095.34 | 300,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.006422% | 304,837.47 | 305,000 PA |
|---|
| IT | GARTNER INC | 0.006421% | 304,818.25 | 310,000 PA |
|---|
| PH | PARKER-HANNIFIN CORP | 0.006415% | 304,511.66 | 315,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.006414% | 304,465.55 | 325,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.006413% | 304,425.46 | 310,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.006413% | 304,422.71 | 300,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.006407% | 304,147.27 | 300,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.006406% | 304,117.78 | 305,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006403% | 303,961.84 | 300,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.006402% | 303,930.38 | 325,000 PA |
|---|
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.006401% | 303,879.5 | 300,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.006401% | 303,862.57 | 295,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.006401% | 303,842.25 | 305,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.006399% | 303,782.43 | 300,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006396% | 303,627.17 | 300,000 PA |
|---|
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.006392% | 303,443.38 | 306,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.006392% | 303,434.17 | 310,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.006383% | 303,024.15 | 300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006383% | 303,008.95 | 305,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.006381% | 302,930.8 | 305,000 PA |
|---|
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.006381% | 302,908.55 | 300,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00638% | 302,877.91 | 335,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.006379% | 302,818.82 | 299,783.55 PA |
|---|
| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 0.006376% | 302,685.6 | 305,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.006374% | 302,579.6 | 340,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.006372% | 302,474.46 | 320,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.006371% | 302,421.03 | 300,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.006366% | 302,201.51 | 305,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006366% | 302,179.17 | 335,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.006362% | 302,031 | 300,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.006362% | 301,989.47 | 300,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006361% | 301,984.86 | 305,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.006356% | 301,710.74 | 305,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.006354% | 301,610.61 | 290,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006352% | 301,542.98 | 300,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.006352% | 301,524.72 | 305,000 PA |
|---|
| RAND PARENT LLC | RAND PARENT LLC | 0.006347% | 301,280.7 | 290,000 PA |
|---|
| USFD | US FOODS INC | 0.006347% | 301,278.28 | 305,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.006345% | 301,210.33 | 295,000 PA |
|---|
| Wells Fargo Card issuance Trust | Wells Fargo Card issuance Trust | 0.006344% | 301,177.5 | 300,000 PA |
|---|
| TROX | TRONOX INC | 0.006344% | 301,177.37 | 360,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.006343% | 301,106.64 | 295,000 PA |
|---|
| US BANCORP | US BANCORP | 0.006341% | 301,001.59 | 315,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.00634% | 300,983 | 300,000 PA |
|---|
| SUN | SUNOCO LP | 0.00634% | 300,980.77 | 300,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.006334% | 300,691.83 | 305,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.006334% | 300,661.2 | 300,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006328% | 300,373.67 | 300,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.006323% | 300,146.52 | 300,000 PA |
|---|
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.006322% | 300,111.24 | 300,000 PA |
|---|
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.00632% | 300,038.36 | 300,000 PA |
|---|
| MMM | 3M COMPANY | 0.00632% | 300,029.81 | 320,000 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.00632% | 300,024.61 | 300,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.006312% | 299,628.42 | 310,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.006309% | 299,506.25 | 305,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.006309% | 299,491.65 | 300,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.006306% | 299,362.02 | 330,000 PA |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.006306% | 299,344 | 300,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.006305% | 299,296.03 | 300,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.006302% | 299,163.24 | 300,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.006302% | 299,157.55 | 295,000 PA |
|---|
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.006301% | 299,136.06 | 290,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.006296% | 298,868.79 | 299,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.006294% | 298,786.33 | 300,000 PA |
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| CCI | CROWN CASTLE INC | 0.006292% | 298,695.7 | 337,000 PA |
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| CCI | CROWN CASTLE INC | 0.006291% | 298,654.62 | 302,000 PA |
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| EBAY | EBAY INC | 0.00629% | 298,573.37 | 320,000 PA |
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| HCA INC | HCA INC | 0.006289% | 298,556.42 | 300,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.006289% | 298,546.64 | 315,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.006287% | 298,434.36 | 285,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.006285% | 298,371.43 | 295,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.006283% | 298,269.71 | 300,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.006283% | 298,251.67 | 300,000 PA |
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| YUM | YUM! BRANDS INC | 0.006279% | 298,047.4 | 320,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.006275% | 297,900.19 | 290,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.006275% | 297,873.22 | 310,000 PA |
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