ISTB ETF holdings Page 30
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 |
|---|
| Reported holdings | 7,063 |
|---|
| SEC series ID | S000038926 |
|---|
Positions 2,901–3,000 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WEIR GROUP INC | WEIR GROUP INC | 0.005346% | 253,774.46 | 250,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.005342% | 253,600.35 | 250,000 PA |
|---|
| WBI OPERATING LLC | WBI OPERATING LLC | 0.005342% | 253,577.25 | 250,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.00534% | 253,489.23 | 250,000 PA |
|---|
| MGM RESORTS INTL | MGM RESORTS INTL | 0.005339% | 253,451.33 | 250,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.005339% | 253,446.67 | 250,000 PA |
|---|
| OKE | ONEOK INC | 0.005339% | 253,428.76 | 255,000 PA |
|---|
| HUM | HUMANA INC | 0.005337% | 253,331.28 | 260,000 PA |
|---|
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.005337% | 253,329.5 | 255,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.005335% | 253,272.43 | 250,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005334% | 253,185.65 | 250,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.005333% | 253,185.03 | 250,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005333% | 253,178.29 | 265,000 PA |
|---|
| AIR LEASE CORP SUKUK LTD | AIR LEASE CORP SUKUK LTD | 0.005332% | 253,121.2 | 250,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.005332% | 253,104.19 | 255,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.005331% | 253,043.65 | 250,000 PA |
|---|
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.00533% | 253,038.62 | 255,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.005329% | 252,981.33 | 250,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.005328% | 252,939.85 | 255,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.005328% | 252,921.84 | 250,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.005328% | 252,908.33 | 262,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.005325% | 252,775.51 | 245,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.005325% | 252,766.34 | 250,000 PA |
|---|
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.005324% | 252,715.22 | 250,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005323% | 252,706.87 | 255,000 PA |
|---|
| NUVEEN LLC | NUVEEN LLC | 0.005322% | 252,647.68 | 255,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.005321% | 252,599.32 | 255,000 PA |
|---|
| BAH | BOOZ ALLEN HAMILTON INC | 0.005321% | 252,568.77 | 258,000 PA |
|---|
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.005314% | 252,246.39 | 250,000 PA |
|---|
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.005313% | 252,224.28 | 250,000 PA |
|---|
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.005312% | 252,182.04 | 250,000 PA |
|---|
| HCA INC | HCA INC | 0.005311% | 252,135.71 | 250,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.00531% | 252,072.69 | 250,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.00531% | 252,051.83 | 240,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005309% | 252,043.07 | 250,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.005307% | 251,911.86 | 250,000 PA |
|---|
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.005304% | 251,803.49 | 250,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.005303% | 251,738.62 | 305,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.005301% | 251,651.03 | 250,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.0053% | 251,584.27 | 255,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.005299% | 251,566.84 | 254,000 PA |
|---|
| ENI SPA | ENI SPA | 0.005299% | 251,530.34 | 250,000 PA |
|---|
| IBM CORP | IBM CORP | 0.005298% | 251,516.66 | 250,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.005296% | 251,396.11 | 255,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.005296% | 251,386.3 | 255,000 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.005295% | 251,373.62 | 250,000 PA |
|---|
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.005295% | 251,350.14 | 250,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.005293% | 251,284.87 | 245,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.005293% | 251,284.86 | 255,000 PA |
|---|
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.005293% | 251,260.6 | 245,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.005293% | 251,242.87 | 245,000 PA |
|---|
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.005292% | 251,205.26 | 250,000 PA |
|---|
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.00529% | 251,118.06 | 250,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005289% | 251,093.45 | 250,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.005289% | 251,055.12 | 252,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.005287% | 250,996.67 | 255,000 PA |
|---|
| EHC | ENCOMPASS HEALTH CORP | 0.005287% | 250,979.91 | 255,000 PA |
|---|
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 0.005287% | 250,963.8 | 240,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.005285% | 250,868.77 | 250,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.005284% | 250,838.65 | 245,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.005284% | 250,837.54 | 250,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.00528% | 250,651.94 | 250,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.00528% | 250,634.33 | 250,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.005279% | 250,602.6 | 250,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.005278% | 250,573.38 | 250,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.005278% | 250,556 | 250,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.005277% | 250,521.7 | 253,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.005277% | 250,504.54 | 245,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005277% | 250,504.31 | 255,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.005277% | 250,495.81 | 250,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.005275% | 250,410.14 | 235,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.005274% | 250,379.25 | 250,000 PA |
|---|
| VMWARE LLC | VMWARE LLC | 0.005274% | 250,375.82 | 265,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.005274% | 250,369.44 | 245,000 PA |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.005273% | 250,305.52 | 400,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.005271% | 250,221.87 | 250,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.005271% | 250,217.87 | 235,000 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.00527% | 250,162.62 | 250,000 PA |
|---|
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.00527% | 250,161.3 | 250,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.005269% | 250,128.81 | 265,000 PA |
|---|
| BPCE SA | BPCE SA | 0.005266% | 249,984.96 | 250,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.005265% | 249,928.26 | 245,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.005263% | 249,818.49 | 250,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.005262% | 249,807.27 | 250,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.005261% | 249,758.57 | 245,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.005261% | 249,721.52 | 250,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.005259% | 249,663.92 | 250,000 PA |
|---|
| FDX | FEDEX CORP | 0.005259% | 249,626.46 | 260,000 PA |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.005257% | 249,556.73 | 250,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.005257% | 249,556.4 | 695,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.005257% | 249,547.73 | 250,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005256% | 249,500.92 | 265,000 PA |
|---|
| BANK OF EAST ASIA LTD | BANK OF EAST ASIA LTD | 0.005255% | 249,471.76 | 250,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.005255% | 249,452.16 | 250,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.005254% | 249,412.96 | 245,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.005251% | 249,256.09 | 250,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005251% | 249,251.77 | 250,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.005249% | 249,182.28 | 250,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.005249% | 249,152.37 | 255,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.005248% | 249,116.92 | 249,000 PA |
|---|