ETF:ISTB | ETF Holdings Page 29 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 29

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 2,801–2,900 of 7,063

TickerIssuerWeightValue (USD)Balance
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP0.005503%261,252.57255,000 PA
OTEXOPEN TEXT CORP0.005501%261,158.67270,000 PA
RTXRTX CORP0.0055%261,087.97285,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.005498%261,015.31255,000 PA
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD0.005498%261,004.3260,000 PA
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE0.005498%260,990.4241,000 PA
KRKROGER CO0.005488%260,539.89260,000 PA
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL0.005488%260,537325,000 PA
BANK OF EAST ASIA LTDBANK OF EAST ASIA LTD0.005487%260,457.79250,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.005486%260,447.37250,000 PA
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE0.005479%260,100.93270,000 PA
CHEVRON USA INCCHEVRON USA INC0.005476%259,942.61260,000 PA
Fannie MaeFannie Mae0.005475%259,912.17269,826.95 PA
ANTARES HOLDINGSANTARES HOLDINGS0.005472%259,736.51250,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.005469%259,598.46265,000 PA
DDOMINION ENERGY INC0.005466%259,458.9250,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.005461%259,250.38250,000 PA
DDOMINION ENERGY INC0.00546%259,198.04260,000 PA
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP0.005458%259,091.16250,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.005454%258,922.13255,000 PA
BRBRBELLRING BRANDS INC0.005454%258,918.01255,000 PA
PERU LNG SRLPERU LNG SRL0.005454%258,890.37266,720 PA
NESTLE HOLDINGS INCNESTLE HOLDINGS INC0.005453%258,853.89255,000 PA
ORACLE CORPORACLE CORP0.005451%258,763.07260,000 PA
DDOMINION ENERGY INC0.00545%258,696.78255,000 PA
STATE STREET BANK & TRSTATE STREET BANK & TR0.005449%258,672.39255,000 PA
FCXFREEPORT-MCMORAN INC0.005447%258,587.5260,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.005444%258,437.97260,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.005444%258,419.18260,000 PA
CHINA CITIC BANK INTLCHINA CITIC BANK INTL0.005443%258,400.88250,000 PA
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK0.005442%258,335.95250,000 PA
CLARIV SCI HLD CORPCLARIV SCI HLD CORP0.005441%258,297.98285,000 PA
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS0.00544%258,219.51265,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.005439%258,176.72280,000 PA
AUST & NZ BANKING GRP NYAUST & NZ BANKING GRP NY0.005438%258,154.2260,000 PA
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP0.005438%258,142.64260,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.005437%258,111.78255,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.005435%258,026.17260,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.005435%258,015.97255,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.005433%257,917.73280,000 PA
CNXCCONCENTRIX CORP0.005433%257,903.56260,000 PA
AIRBUS SEAIRBUS SE0.005432%257,863.03260,000 PA
EFXEQUIFAX INC0.00543%257,759.64255,000 PA
FSKFS KKR CAPITAL CORP0.005428%257,677.77275,000 PA
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING0.005427%257,603.15250,000 PA
TRUIST BANKTRUIST BANK0.005423%257,451.98260,000 PA
JB HUNT TRANSPRT SVCSJB HUNT TRANSPRT SVCS0.005423%257,416.96255,000 PA
SAN DIEGO G & ESAN DIEGO G & E0.005418%257,198.29290,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.005418%257,188.63260,000 PA
PSXPHILLIPS 66 CO0.005417%257,136.39255,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.005416%257,079.35255,000 PA
KKR GRP FIN CO VI LLCKKR GRP FIN CO VI LLC0.005414%257,012.33265,000 PA
MINEJESA CAPITAL BVMINEJESA CAPITAL BV0.005414%256,989.26259,600 PA
ATLAS WAREHOUSE LENDATLAS WAREHOUSE LEND0.005413%256,982.98250,000 PA
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA0.005413%256,943.23255,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.00541%256,829.41251,000 PA
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL0.005409%256,785.2250,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.005409%256,756.92255,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.005409%256,750260,000 PA
CNACNA FINANCIAL CORP0.005408%256,743.45260,000 PA
OTEXOPEN TEXT INC0.005408%256,735.52285,000 PA
NANYANG COMMERCIAL BANKNANYANG COMMERCIAL BANK0.005404%256,542.15250,000 PA
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I0.005403%256,507.51280,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.005401%256,403.43250,000 PA
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL0.005401%256,393.69250,000 PA
CNPCENTERPOINT ENERGY INC0.005401%256,382.49250,000 PA
Bolivia Government International BondsBolivia Government International Bonds0.005395%256,127.15266,680 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.005395%256,091.98255,000 PA
SIMMONS FOOD INC/SIMMONSSIMMONS FOOD INC/SIMMONS0.00539%255,846265,000 PA
GPJAGEORGIA POWER CO0.005389%255,839.45255,000 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.005388%255,763.95255,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.005387%255,707.59250,000 PA
MSCIMSCI INC0.005383%255,549.56270,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.005381%255,444.91246,000 PA
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING0.005381%255,441.2255,000 PA
ENBRIDGE INCENBRIDGE INC0.005378%255,279.9250,000 PA
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR0.005378%255,278.23250,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.005376%255,187.57250,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.005373%255,083.83257,000 PA
PNC BANK NAPNC BANK NA0.005373%255,067.32255,000 PA
TMOTHERMO FISHER SCIENTIFIC0.005372%255,022.11250,000 PA
SHANGHAI COMMERCIAL BANKSHANGHAI COMMERCIAL BANK0.00537%254,928.89250,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.005369%254,889.35255,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.005369%254,867.39255,000 PA
NRGNRG ENERGY INC0.005368%254,814.31255,000 PA
ORACLE CORPORACLE CORP0.005366%254,736.95260,000 PA
HDHOME DEPOT INC0.005365%254,681.69250,000 PA
BROBROWN & BROWN INC0.005363%254,608.6255,000 PA
IRMIRON MOUNTAIN INC0.005362%254,524.93255,000 PA
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.00536%254,450.2240,000 PA
HALHALLIBURTON CO0.00536%254,438.93270,000 PA
MOHMOLINA HEALTHCARE INC0.005358%254,342.41250,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.005357%254,311.83250,000 PA
DANSKE BANK A/SDANSKE BANK A/S0.005355%254,222.6255,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.005353%254,091.14255,000 PA
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA0.005351%253,998.81250,000 PA
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL0.005349%253,920.21245,000 PA
DANSKE BANK A/SDANSKE BANK A/S0.005347%253,835.06255,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.005346%253,800.21255,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.005346%253,779.52250,000 PA

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