ISTB ETF holdings Page 3
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 |
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| Fund | iShares Core 1-5 Year USD Bond ETF |
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| 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 201–300 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.037314% | 1,771,323.21 | 1,726,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.037143% | 1,763,199.71 | 1,750,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.037014% | 1,757,096.77 | 1,770,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.036673% | 1,740,915.45 | 1,715,000 PA |
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| Freddie Mac | Freddie Mac | 0.036215% | 1,719,145.74 | 1,782,522.91 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.03599% | 1,708,465.8 | 1,700,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.035731% | 1,696,161.46 | 1,850,000 PA |
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| Fannie Mae | Fannie Mae | 0.035364% | 1,678,741.99 | 1,824,847.47 PA |
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| Fannie Mae | Fannie Mae | 0.035235% | 1,672,611.16 | 1,819,468.56 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.035092% | 1,665,846.26 | 1,900,000 PA |
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| ABBV | ABBVIE INC | 0.035051% | 1,663,916.66 | 1,730,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.034185% | 1,622,791.2 | 1,585,000 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.034037% | 1,615,758.08 | 1,600,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.033977% | 1,612,929.87 | 1,605,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.033921% | 1,610,252.69 | 1,615,000 PA |
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| Freddie Mac | Freddie Mac | 0.03388% | 1,608,301.61 | 1,743,234.69 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.033249% | 1,578,337.37 | 1,567,938.01 PA |
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| Saudi Government International Bonds | Saudi Government International Bonds | 0.033126% | 1,572,523.62 | 1,600,000 PA |
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| KFW | KFW | 0.032863% | 1,560,041.01 | 1,575,000 PA |
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| Bank5 | Bank5 | 0.032608% | 1,547,949.72 | 1,500,000 PA |
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| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 0.03247% | 1,541,399.63 | 1,500,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.032443% | 1,540,096.22 | 1,535,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.032227% | 1,529,863.82 | 1,500,000 PA |
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| AMZN | AMAZON.COM INC | 0.032011% | 1,519,566.5 | 1,535,000 PA |
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| CVS | CVS HEALTH CORP | 0.03191% | 1,514,816.27 | 1,520,000 PA |
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| Fannie Mae | Fannie Mae | 0.031788% | 1,509,017.41 | 1,639,350.07 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.031545% | 1,497,449.43 | 1,465,000 PA |
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| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.031506% | 1,495,601.91 | 1,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.031342% | 1,487,837.43 | 1,657,875.56 PA |
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| MARS INC | MARS INC | 0.031065% | 1,474,688.2 | 1,460,000 PA |
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| Freddie Mac | Freddie Mac | 0.030934% | 1,468,456.5 | 1,526,918.74 PA |
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| United States Treasury | United States Treasury | 0.030861% | 1,464,980.16 | 1,482,000 PA |
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| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 0.030844% | 1,464,166.62 | 1,450,000 PA |
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| BONOS BANCO CENT ARGENT | BONOS BANCO CENT ARGENT | 0.030557% | 1,450,587.17 | 1,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.030402% | 1,443,206.99 | 1,569,123.71 PA |
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| John Deere Owner Trust | John Deere Owner Trust | 0.03012% | 1,429,818.83 | 1,430,000 PA |
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| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 0.029915% | 1,420,066.21 | 1,415,000 PA |
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| BOEING CO | BOEING CO | 0.029638% | 1,406,952.79 | 1,385,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.029539% | 1,402,229.84 | 1,395,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.029323% | 1,392,006.43 | 1,485,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.029314% | 1,391,565.07 | 1,405,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.029154% | 1,383,956.71 | 1,400,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.029031% | 1,378,110.33 | 1,392,217.1 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.029022% | 1,377,682.8 | 1,400,000 PA |
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| Freddie Mac | Freddie Mac | 0.028836% | 1,368,863.38 | 1,521,447.93 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.028788% | 1,366,593.48 | 1,435,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.028657% | 1,360,384.96 | 1,345,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.028485% | 1,352,225.04 | 1,335,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.028287% | 1,342,802.96 | 1,360,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.028257% | 1,341,366.69 | 1,380,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.028238% | 1,340,459.64 | 1,350,000 PA |
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| Freddie Mac | Freddie Mac | 0.028034% | 1,330,794.8 | 1,447,629.17 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.027877% | 1,323,357.21 | 1,325,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.027767% | 1,318,128.48 | 1,330,310 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.02775% | 1,317,320.23 | 1,300,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.027722% | 1,315,979.73 | 1,310,000 PA |
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| ORANGE SA | ORANGE SA | 0.027689% | 1,314,435.44 | 1,340,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.027583% | 1,309,374.91 | 1,310,000 PA |
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| Freddie Mac | Freddie Mac | 0.027536% | 1,307,148.5 | 1,421,269.41 PA |
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| AMZN | AMAZON.COM INC | 0.027496% | 1,305,264.6 | 1,320,000 PA |
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| Fannie Mae | Fannie Mae | 0.027459% | 1,303,485.81 | 1,313,224.57 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.027297% | 1,295,792.22 | 1,295,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.027194% | 1,290,906.26 | 1,285,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.027106% | 1,286,719.68 | 1,285,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.027085% | 1,285,753.38 | 1,300,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.027032% | 1,283,237.54 | 1,200,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.026998% | 1,281,601.5 | 1,269,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.026727% | 1,268,764.1 | 1,274,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.026691% | 1,267,028.84 | 1,300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.026661% | 1,265,636.24 | 1,265,000 PA |
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| AMGN | AMGEN INC | 0.026589% | 1,262,177.39 | 1,245,000 PA |
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| Freddie Mac | Freddie Mac | 0.026587% | 1,262,108.95 | 1,271,566.58 PA |
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| Freddie Mac | Freddie Mac | 0.026456% | 1,255,877.22 | 1,365,521.88 PA |
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| CRM | SALESFORCE INC | 0.026378% | 1,252,200 | 1,250,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.026306% | 1,248,771.79 | 1,234,000 PA |
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| Fannie Mae | Fannie Mae | 0.026239% | 1,245,570.46 | 1,254,876.51 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.025585% | 1,214,558.26 | 1,205,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.025525% | 1,211,695.62 | 1,220,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.025498% | 1,210,401.7 | 1,215,000 PA |
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| Saudi Government International Bonds | Saudi Government International Bonds | 0.02537% | 1,204,324.85 | 1,200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.025327% | 1,202,309.65 | 1,210,000 PA |
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| KFW | KFW | 0.025144% | 1,193,598.7 | 1,205,000 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.025088% | 1,190,947.97 | 1,200,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.025086% | 1,190,858.6 | 1,190,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.025078% | 1,190,450.23 | 1,280,000 PA |
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| KSA SUKUK LTD | KSA SUKUK LTD | 0.025063% | 1,189,752.53 | 1,200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.024856% | 1,179,950.87 | 1,160,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.024842% | 1,179,291.88 | 1,190,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.024822% | 1,178,298.07 | 1,210,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.024769% | 1,175,820.13 | 1,188,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.024767% | 1,175,732.35 | 1,195,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.024727% | 1,173,815.14 | 1,200,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.024725% | 1,173,719.83 | 1,160,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.024524% | 1,164,169.76 | 1,015,000 PA |
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| KFW | KFW | 0.024513% | 1,163,646.99 | 1,170,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.024506% | 1,163,326.73 | 1,185,000 PA |
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| META | META PLATFORMS INC | 0.024455% | 1,160,897.39 | 1,175,000 PA |
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| Freddie Mac | Freddie Mac | 0.024437% | 1,160,044.75 | 1,184,890.05 PA |
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| Freddie Mac | Freddie Mac | 0.024083% | 1,143,223.81 | 1,276,012.53 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.02395% | 1,136,915.65 | 1,140,000 PA |
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