ISTB ETF holdings Page 27
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 |
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| SEC series ID | S000038926 |
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Positions 2,601–2,700 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005847% | 277,559.16 | 275,000 PA |
|---|
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 0.005834% | 276,961.31 | 280,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.005834% | 276,954 | 280,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.005833% | 276,898.24 | 280,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.005831% | 276,822.1 | 280,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00583% | 276,772.78 | 280,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.005829% | 276,711.2 | 275,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005829% | 276,694.51 | 275,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005828% | 276,678.59 | 280,000 PA |
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| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 0.005828% | 276,663.75 | 265,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.005827% | 276,623.6 | 270,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.005825% | 276,536.89 | 270,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.005818% | 276,199.29 | 280,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.005818% | 276,194.89 | 275,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.005817% | 276,130.13 | 270,000 PA |
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| PEP | PEPSICO INC | 0.005816% | 276,074.32 | 275,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.005813% | 275,952.37 | 300,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.005813% | 275,932.88 | 275,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.005808% | 275,721.86 | 260,000 PA |
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| EOG | EOG RESOURCES INC | 0.005807% | 275,672.15 | 275,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005806% | 275,634.07 | 275,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.005806% | 275,620.8 | 275,000 PA |
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| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.005806% | 275,606.35 | 275,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.005797% | 275,198.51 | 275,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.005796% | 275,134.87 | 275,000 PA |
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| CMI | CUMMINS INC | 0.005795% | 275,112.14 | 310,000 PA |
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| HCA INC | HCA INC | 0.005795% | 275,088.95 | 270,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.005795% | 275,078.18 | 275,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.005794% | 275,057.64 | 270,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.005794% | 275,023.22 | 275,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.00579% | 274,856 | 270,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.005789% | 274,805.9 | 274,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005787% | 274,726.81 | 290,000 PA |
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| Freddie Mac | Freddie Mac | 0.005785% | 274,603.03 | 281,880.4 PA |
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| SEMPRA | SEMPRA | 0.00578% | 274,391.49 | 270,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.005777% | 274,258.01 | 275,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.005775% | 274,150.06 | 274,000 PA |
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| Jamaica Government International Bonds | Jamaica Government International Bonds | 0.005773% | 274,032.69 | 266,666.68 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.005772% | 274,013.83 | 275,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005767% | 273,773.28 | 270,000 PA |
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| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.005766% | 273,738.35 | 270,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.005765% | 273,664.94 | 275,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.005763% | 273,580.9 | 261,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.00576% | 273,426.37 | 270,000 PA |
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| KLAC | KLA CORP | 0.005758% | 273,329.52 | 275,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.005756% | 273,230.45 | 290,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005755% | 273,182.64 | 275,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.005753% | 273,113.46 | 300,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.005752% | 273,037.17 | 265,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00575% | 272,955.75 | 260,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.005748% | 272,878.3 | 270,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.005742% | 272,583.55 | 275,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.005742% | 272,557.77 | 302,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.005742% | 272,554.48 | 270,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.005741% | 272,531.51 | 270,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.00574% | 272,467.86 | 290,000 PA |
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| GOVT OF BERMUDA | GOVT OF BERMUDA | 0.005737% | 272,347.4 | 300,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.005734% | 272,181.47 | 300,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.005733% | 272,158.84 | 290,000 PA |
|---|
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 0.005733% | 272,148.55 | 270,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.005729% | 271,964.97 | 275,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.005728% | 271,899.42 | 290,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.005727% | 271,882.85 | 270,000 PA |
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| CVS | CVS HEALTH CORP | 0.005725% | 271,776.06 | 310,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.005725% | 271,773.27 | 275,000 PA |
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| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 0.005724% | 271,708.47 | 275,000 PA |
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| SNPS | SYNOPSYS INC | 0.005723% | 271,672.02 | 270,000 PA |
|---|
| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.005722% | 271,611.05 | 255,000 PA |
|---|
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.005721% | 271,596.04 | 269,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.00572% | 271,522.53 | 270,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.005716% | 271,332.56 | 270,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.005714% | 271,264.85 | 275,000 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.005713% | 271,196.22 | 275,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.005711% | 271,095.66 | 280,000 PA |
|---|
| CME | CME GROUP INC | 0.005707% | 270,930.23 | 270,000 PA |
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| PEP | PEPSICO INC | 0.005704% | 270,766.63 | 300,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.005702% | 270,689.77 | 270,000 PA |
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| ENGIE SA | ENGIE SA | 0.005702% | 270,681.47 | 265,000 PA |
|---|
| AZO | AUTOZONE INC | 0.0057% | 270,593.01 | 270,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.0057% | 270,579.21 | 265,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005699% | 270,551.98 | 295,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.005698% | 270,491.29 | 255,000 PA |
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| LLY | ELI LILLY & CO | 0.005698% | 270,474.52 | 270,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005697% | 270,464.27 | 272,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.005694% | 270,304.33 | 365,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005691% | 270,161.65 | 270,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.00569% | 270,111.95 | 265,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00569% | 270,100 | 270,000 PA |
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| PFE | PFIZER INC | 0.005689% | 270,067.12 | 300,000 PA |
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| ADBE | ADOBE INC | 0.005689% | 270,046.16 | 265,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005688% | 270,005.34 | 280,000 PA |
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| VLTO | VERALTO CORP | 0.005687% | 269,950.56 | 265,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.005686% | 269,929.01 | 270,000 PA |
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| Ecuador Government International Bonds | Ecuador Government International Bonds | 0.005682% | 269,711.21 | 270,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.005681% | 269,685.39 | 280,000 PA |
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| GPC | GENUINE PARTS CO | 0.00568% | 269,625.29 | 270,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.005678% | 269,527.01 | 265,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.005675% | 269,383.6 | 265,000 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.005675% | 269,382.82 | 270,000 PA |
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| CITY OF BUENOS AIRES | CITY OF BUENOS AIRES | 0.005669% | 269,128.25 | 266,680 PA |
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