ETF:ISTB | ETF Holdings Page 28 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 28

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 2,701–2,800 of 7,063

TickerIssuerWeightValue (USD)Balance
PSEG POWER LLCPSEG POWER LLC0.005667%269,035.87265,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.005665%268,934.87265,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.005665%268,905.02300,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.005664%268,856.15265,000 PA
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART0.005663%268,827.14280,000 PA
BANK OF MONTREALBANK OF MONTREAL0.005663%268,815.08270,000 PA
CAHCARDINAL HEALTH INC0.00566%268,705.06265,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.005658%268,611.88275,000 PA
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD0.005658%268,580.07285,000 PA
ENTGENTEGRIS INC0.005653%268,365.82265,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.005651%268,276.47265,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.005649%268,167.18270,000 PA
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG0.005649%268,156.61305,000 PA
WYNN LAS VEGAS LLC/CORPWYNN LAS VEGAS LLC/CORP0.005648%268,108.06268,000 PA
Freddie MacFreddie Mac0.005647%268,068.9279,471.81 PA
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I0.005645%267,990.2265,000 PA
Freddie MacFreddie Mac0.005641%267,761.81273,572.99 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.005638%267,634.55260,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.005637%267,573.84255,500 PA
CSCOCISCO SYSTEMS INC0.005636%267,543.35265,000 PA
CLARIV SCI HLD CORPCLARIV SCI HLD CORP0.005634%267,454.04277,000 PA
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS0.005634%267,445.93285,000 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.005634%267,436.66275,000 PA
ZTSZOETIS INC0.005634%267,431.97272,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.005632%267,371.71280,000 PA
HDHOME DEPOT INC0.005632%267,352.01265,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.005632%267,334.49266,666.67 PA
FANGDIAMONDBACK ENERGY INC0.00563%267,250.48265,000 PA
CARLISLE COS INCCARLISLE COS INC0.005629%267,213.73270,000 PA
PG&E CORPPG&E CORP0.005628%267,182.91270,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.005628%267,179.93280,000 PA
AESAES CORP/THE0.005628%267,152.9300,000 PA
AXPAMERICAN EXPRESS CO0.005627%267,115.48270,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.005626%267,073.69265,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.005624%266,983.91250,000 PA
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP0.005623%266,927.82260,000 PA
MPLX LPMPLX LP0.005623%266,927.16265,000 PA
KMBKIMBERLY-CLARK CORP0.005621%266,840.39280,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.005618%266,680.05300,000 PA
OKEONEOK INC0.005617%266,629.61260,000 PA
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO0.005613%266,446.94260,000 PA
SOUTHERN COSOUTHERN CO0.005613%266,443.37275,000 PA
HCA INCHCA INC0.005612%266,426.78275,000 PA
JAPAN TOBACCO INCJAPAN TOBACCO INC0.005612%266,384.79260,000 PA
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC0.005608%266,239.01265,000 PA
AXONAXON ENTERPRISE INC0.0056%265,854.57260,000 PA
CAPITAL ONE NACAPITAL ONE NA0.005599%265,786.44265,000 PA
REPUBLIC OF EL SALVADORREPUBLIC OF EL SALVADOR0.005595%265,597.98250,000 PA
GIBCGI INC0.005595%265,590.54265,000 PA
OKEONEOK INC0.005593%265,509.67250,000 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.005592%265,476.85270,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.005589%265,327.33260,000 PA
DANSKE BANK A/SDANSKE BANK A/S0.005589%265,317.75265,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.005589%265,295.02260,000 PA
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD0.005587%265,229.04260,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.005585%265,108.15265,000 PA
EQUINIX ASIA FIN CORPEQUINIX ASIA FIN CORP0.005584%265,087.61270,000 PA
PGPROCTER & GAMBLE CO/THE0.005583%265,042.04265,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.005581%264,944.47260,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.005578%264,784.35265,000 PA
BOMBARDIER INCBOMBARDIER INC0.005577%264,764.52255,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.005574%264,595.01260,000 PA
ADT SEC CORPADT SEC CORP0.00557%264,417.16275,000 PA
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB0.00557%264,416.18265,000 PA
AMATAPPLIED MATERIALS INC0.00557%264,393.56260,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.005568%264,331.31265,000 PA
AKER BP ASAAKER BP ASA0.005566%264,230.88275,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.005566%264,204.67265,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.005562%264,037.82285,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.005561%263,991.13265,000 PA
Fannie MaeFannie Mae0.00556%263,934.51268,655.04 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.005557%263,787.72265,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.005552%263,580.52260,000 PA
BANQUE OUEST AFRICAINE DBANQUE OUEST AFRICAINE D0.005551%263,529.05265,000 PA
AVANGRID INCAVANGRID INC0.005547%263,298.99270,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.005546%263,278.68265,000 PA
KEYCORPKEYCORP0.005545%263,215.99265,000 PA
TPRTAPESTRY INC0.005543%263,129.39260,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.005542%263,067.8280,000 PA
EHCENCOMPASS HEALTH CORP0.005541%263,054.22265,000 PA
INTCINTEL CORP0.005539%262,918.99280,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.005536%262,805.98260,000 PA
LCPR SR SECURED FIN DACLCPR SR SECURED FIN DAC0.005535%262,751.34390,000 PA
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG0.005534%262,696.71300,000 PA
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN0.005532%262,623.09300,000 PA
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP0.005532%262,607.06265,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.005531%262,573.98255,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.00553%262,499.04260,000 PA
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD0.005526%262,336.75270,000 PA
AERCAP SUKUK LTDAERCAP SUKUK LTD0.005525%262,299265,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.005524%262,251265,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.005519%261,977.72280,000 PA
PEPPEPSICO INC0.005518%261,943.47260,000 PA
TRGPTARGA RESOURCES CORP0.005517%261,910.04260,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.005516%261,855.63250,000 PA
PINNACLE BANK TNPINNACLE BANK TN0.005516%261,842.43260,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.005514%261,749.14275,000 PA
ELANELANCO ANIMAL HEALTH INC0.005511%261,634.49255,000 PA
CMS-PBCONSUMERS ENERGY CO0.005511%261,630.46260,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.005507%261,419.22260,000 PA

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