ISTB ETF holdings Page 26
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 2,501–2,600 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EATON VANCE CORP | EATON VANCE CORP | 0.006076% | 288,425.46 | 290,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.006073% | 288,279.77 | 290,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.006065% | 287,892.7 | 287,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.006064% | 287,884.01 | 300,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.006063% | 287,821.96 | 285,000 PA |
|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.00606% | 287,679.27 | 300,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.006058% | 287,575.51 | 290,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.006058% | 287,566.31 | 285,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.006052% | 287,309.28 | 280,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.006051% | 287,240.35 | 285,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.006047% | 287,039.59 | 285,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.00604% | 286,707.37 | 300,000 PA |
|---|
| SYK | STRYKER CORP | 0.006035% | 286,477.85 | 290,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.006033% | 286,412.09 | 285,000 PA |
|---|
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.006031% | 286,286.71 | 300,000 PA |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.00603% | 286,253.47 | 300,000 PA |
|---|
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.006028% | 286,164.81 | 270,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00602% | 285,754.77 | 280,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.006017% | 285,631.47 | 290,000 PA |
|---|
| NUE | NUCOR CORP | 0.006016% | 285,577.22 | 285,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006014% | 285,508.24 | 285,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.006013% | 285,462.39 | 286,000 PA |
|---|
| KELLANOVA | KELLANOVA | 0.006008% | 285,200.86 | 285,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.006002% | 284,915.96 | 280,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.005995% | 284,591.19 | 305,000 PA |
|---|
| MITSUBISHI CORP | MITSUBISHI CORP | 0.005994% | 284,557.89 | 280,000 PA |
|---|
| MPLX LP | MPLX LP | 0.005988% | 284,250.98 | 285,000 PA |
|---|
| EQIX | EQUINIX INC | 0.005981% | 283,942.81 | 315,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.005981% | 283,935.7 | 280,000 PA |
|---|
| EMR | EMERSON ELECTRIC CO | 0.005981% | 283,931.72 | 300,000 PA |
|---|
| XPO | XPO INC | 0.005981% | 283,916.28 | 280,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.005974% | 283,582.99 | 285,000 PA |
|---|
| CK HUTCHISON INTL 19 LTD | CK HUTCHISON INTL 19 LTD | 0.005971% | 283,469.56 | 290,000 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.00597% | 283,416.56 | 275,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.00597% | 283,404.01 | 275,000 PA |
|---|
| HD | HOME DEPOT INC | 0.005968% | 283,316.08 | 287,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.005968% | 283,295.17 | 305,000 PA |
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| APH | AMPHENOL CORP | 0.005967% | 283,276.76 | 285,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.005965% | 283,181.91 | 280,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00596% | 282,910.94 | 280,000 PA |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.005959% | 282,891.22 | 285,000 PA |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.005959% | 282,880.4 | 290,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.005959% | 282,865.61 | 310,000 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.005957% | 282,771.81 | 285,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005956% | 282,733.76 | 280,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.005954% | 282,634.42 | 300,000 PA |
|---|
| SYNCHRONY BANK | SYNCHRONY BANK | 0.005953% | 282,610.48 | 280,000 PA |
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| FISV | FISERV INC | 0.005951% | 282,521.74 | 285,000 PA |
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| EFX | EQUIFAX INC | 0.005951% | 282,496.91 | 280,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.00595% | 282,466.07 | 325,000 PA |
|---|
| WMT | WALMART INC | 0.005949% | 282,407.54 | 280,000 PA |
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| O | REALTY INCOME CORP | 0.005944% | 282,181.22 | 300,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.005944% | 282,151.42 | 300,000 PA |
|---|
| VTRS | VIATRIS INC | 0.005939% | 281,923.36 | 290,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.005937% | 281,824.36 | 280,000 PA |
|---|
| ALSN | ALLISON TRANSMISSION INC | 0.005937% | 281,817.01 | 300,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.005935% | 281,733.73 | 280,000 PA |
|---|
| US BANCORP | US BANCORP | 0.005933% | 281,647.04 | 285,000 PA |
|---|
| ETN | EATON CORP | 0.005924% | 281,205.49 | 285,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.00592% | 281,022.41 | 280,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.005919% | 280,972.64 | 305,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.005918% | 280,940.35 | 280,000 PA |
|---|
| CSGP | COSTAR GROUP INC | 0.005917% | 280,884.12 | 310,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.005917% | 280,879.65 | 280,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005916% | 280,845.63 | 280,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.005916% | 280,818.43 | 270,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.005914% | 280,719.99 | 275,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.00591% | 280,571.4 | 280,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.005909% | 280,485.2 | 270,000 PA |
|---|
| INTC | INTEL CORP | 0.005904% | 280,288.73 | 285,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.005904% | 280,253.67 | 300,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005903% | 280,215.63 | 270,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.005898% | 279,977.13 | 280,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005897% | 279,914.32 | 290,332.23 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.005896% | 279,870.02 | 275,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.005895% | 279,838 | 280,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.005893% | 279,723.71 | 280,000 PA |
|---|
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.00589% | 279,610.56 | 275,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.005889% | 279,570.88 | 285,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.005888% | 279,494.7 | 295,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.005887% | 279,480.8 | 275,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.005887% | 279,479.21 | 275,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.005883% | 279,265.98 | 280,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.005881% | 279,174.31 | 285,000 PA |
|---|
| State of Oregon | State of Oregon | 0.005877% | 278,985.52 | 275,947.53 PA |
|---|
| BPCE SA | BPCE SA | 0.005875% | 278,913.7 | 275,000 PA |
|---|
| ADBE | ADOBE INC | 0.005872% | 278,745.08 | 275,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.00587% | 278,662.23 | 300,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.005869% | 278,594.64 | 280,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.005865% | 278,409.32 | 310,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.005863% | 278,322.75 | 310,000 PA |
|---|
| EXC | EXELON CORP | 0.005861% | 278,242.55 | 275,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.005859% | 278,114.49 | 280,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.005855% | 277,929.71 | 275,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.005853% | 277,864.6 | 290,000 PA |
|---|
| ESI | ELEMENT SOLUTIONS INC | 0.005853% | 277,856.72 | 285,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005851% | 277,757.08 | 301,781.86 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.005851% | 277,744.34 | 300,000 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.005849% | 277,650.17 | 275,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.005848% | 277,620.18 | 275,000 PA |
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