ISTB ETF holdings Page 25
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 2,401–2,500 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.006271% | 297,667.85 | 315,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.00627% | 297,658.01 | 310,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.00627% | 297,642.26 | 300,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.00627% | 297,623.4 | 305,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.006269% | 297,587.12 | 300,000 PA |
|---|
| IR | INGERSOLL RAND INC | 0.006265% | 297,424.01 | 295,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.006262% | 297,238.47 | 295,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.006258% | 297,094.07 | 300,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.006258% | 297,089.01 | 300,000 PA |
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| BPCE SA | BPCE SA | 0.006255% | 296,946.02 | 290,000 PA |
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| APH | AMPHENOL CORP | 0.006255% | 296,929.8 | 315,000 PA |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.006254% | 296,876.23 | 315,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.006254% | 296,873.14 | 300,000 PA |
|---|
| KBC GROUP NV | KBC GROUP NV | 0.006252% | 296,780.58 | 295,000 PA |
|---|
| BPCE SA | BPCE SA | 0.006246% | 296,520.19 | 295,000 PA |
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| SOLV | SOLVENTUM CORP | 0.006246% | 296,502.08 | 290,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.006246% | 296,483 | 300,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.006242% | 296,316.18 | 300,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.006242% | 296,313.53 | 300,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.006241% | 296,278.64 | 300,000 PA |
|---|
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.006239% | 296,170.64 | 290,000 PA |
|---|
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.006238% | 296,139.04 | 300,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.006236% | 296,042.25 | 300,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.006235% | 295,963.73 | 300,000 PA |
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| CVS | CVS HEALTH CORP | 0.006234% | 295,933.25 | 290,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.00623% | 295,733.18 | 300,000 PA |
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| AFL | AFLAC INC | 0.006229% | 295,718.96 | 305,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.006228% | 295,660.01 | 300,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.006227% | 295,605.87 | 305,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.006226% | 295,543.09 | 290,000 PA |
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| AES | AES CORP/THE | 0.006225% | 295,509.81 | 290,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.006224% | 295,456.32 | 300,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.006223% | 295,389.41 | 300,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.006219% | 295,239.47 | 295,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.006217% | 295,124.69 | 300,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.006216% | 295,085.59 | 295,000 PA |
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| AEGON LTD | AEGON LTD | 0.006216% | 295,068.91 | 295,000 PA |
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| OKE | ONEOK INC | 0.006215% | 295,050.3 | 295,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.006215% | 295,041.42 | 295,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.006215% | 295,017.73 | 290,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.006214% | 295,004.3 | 295,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.006212% | 294,911.5 | 270,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.006211% | 294,818.74 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.006208% | 294,721.88 | 300,000 PA |
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| LLY | ELI LILLY & CO | 0.006207% | 294,652.22 | 295,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.006205% | 294,563.22 | 287,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.006203% | 294,458.58 | 290,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.006203% | 294,451.62 | 295,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.0062% | 294,302.49 | 290,000 PA |
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| BOEING CO | BOEING CO | 0.006199% | 294,286.88 | 305,000 PA |
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| QRVO | QORVO INC | 0.006199% | 294,255.8 | 300,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.006194% | 294,029.65 | 285,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.006193% | 293,968.72 | 300,000 PA |
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| CARGILL INC | CARGILL INC | 0.00619% | 293,860.37 | 295,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.006189% | 293,819.24 | 300,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.006176% | 293,164.78 | 300,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.006174% | 293,101.44 | 292,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.006174% | 293,066.81 | 290,000 PA |
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| FISV | FISERV INC | 0.006166% | 292,712.89 | 320,000 PA |
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| NRG | NRG ENERGY INC | 0.006163% | 292,583.87 | 315,000 PA |
|---|
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.006159% | 292,392.62 | 308,811 PA |
|---|
| HD | HOME DEPOT INC | 0.006156% | 292,226.68 | 295,000 PA |
|---|
| RELX CAPITAL INC | RELX CAPITAL INC | 0.006155% | 292,161.43 | 290,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.006154% | 292,155.32 | 305,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.006154% | 292,133.65 | 290,000 PA |
|---|
| COHR | COHERENT CORP | 0.00615% | 291,932.31 | 295,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.006148% | 291,827.81 | 290,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.006147% | 291,814.51 | 285,000 PA |
|---|
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.006147% | 291,780.77 | 290,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.006144% | 291,647.13 | 285,000 PA |
|---|
| DG | DOLLAR GENERAL CORP | 0.006139% | 291,427.27 | 305,000 PA |
|---|
| BPCE SA | BPCE SA | 0.006132% | 291,093.51 | 310,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.00613% | 290,978.81 | 285,000 PA |
|---|
| AIRCASTLE LTD | AIRCASTLE LTD | 0.006129% | 290,939.03 | 300,000 PA |
|---|
| EQIX | EQUINIX INC | 0.006127% | 290,868.25 | 305,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.006124% | 290,723.77 | 310,000 PA |
|---|
| AVGO | BROADCOM INC | 0.006124% | 290,711.57 | 285,000 PA |
|---|
| PEP | PEPSICO INC | 0.006122% | 290,629.13 | 305,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.006122% | 290,628.99 | 292,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006122% | 290,619.95 | 297,652.19 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.006118% | 290,429.33 | 280,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.006117% | 290,395.63 | 285,000 PA |
|---|
| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.006112% | 290,145.25 | 290,000 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.006111% | 290,103.86 | 295,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.006107% | 289,908.71 | 300,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006103% | 289,714.41 | 299,611.26 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.0061% | 289,578.54 | 290,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.006099% | 289,507.34 | 280,000 PA |
|---|
| WY | WEYERHAEUSER CO | 0.006097% | 289,437.79 | 295,000 PA |
|---|
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.006094% | 289,293.47 | 290,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006094% | 289,291.93 | 297,546.25 PA |
|---|
| RBLX | ROBLOX CORP | 0.00609% | 289,112.14 | 305,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.006085% | 288,847.23 | 285,000 PA |
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| AON | AON CORP | 0.006084% | 288,814.6 | 310,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.006083% | 288,742.89 | 280,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.006081% | 288,647.7 | 275,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.00608% | 288,623.63 | 315,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006079% | 288,570.73 | 285,000 PA |
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| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.006076% | 288,442.88 | 303,590 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.006076% | 288,440.41 | 285,000 PA |
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