ISTB ETF holdings Page 31
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 3,001–3,100 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.005247% | 249,066.76 | 250,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.005246% | 249,023.59 | 250,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.005245% | 248,991.53 | 245,000 PA |
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| WMT | WALMART INC | 0.005245% | 248,969.85 | 250,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005244% | 248,957.19 | 240,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.005243% | 248,907.17 | 255,000 PA |
|---|
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 0.005243% | 248,891.86 | 250,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.005242% | 248,829.58 | 250,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.005242% | 248,820.47 | 250,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.005241% | 248,816.27 | 247,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.005241% | 248,809.31 | 250,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.00524% | 248,765.77 | 250,000 PA |
|---|
| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.00524% | 248,724.25 | 265,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005239% | 248,718.99 | 250,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005238% | 248,645.31 | 255,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.005233% | 248,405.11 | 250,000 PA |
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| MRK | MERCK & CO INC | 0.005232% | 248,372.31 | 250,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.005232% | 248,346.93 | 250,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005231% | 248,314.63 | 250,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005231% | 248,306.96 | 250,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.005229% | 248,223.83 | 250,000 PA |
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| NTR | NUTRIEN LTD | 0.005229% | 248,220.53 | 250,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.005229% | 248,205.46 | 255,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005228% | 248,173.92 | 250,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.005228% | 248,156.07 | 245,000 PA |
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| V | VISA INC | 0.005227% | 248,142.52 | 250,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.005226% | 248,076.13 | 250,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.005225% | 248,026.38 | 255,000 PA |
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| SUN | SUNOCO LP | 0.005225% | 248,018.29 | 255,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.005222% | 247,891.64 | 250,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.005222% | 247,875.81 | 250,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.00522% | 247,802.58 | 250,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.005219% | 247,767.35 | 250,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.005218% | 247,706.76 | 255,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.005217% | 247,645.19 | 250,000 PA |
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| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 0.005217% | 247,633.81 | 250,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.005213% | 247,466.59 | 245,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.005211% | 247,364.65 | 260,000 PA |
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| BPCE SA | BPCE SA | 0.00521% | 247,341.29 | 250,000 PA |
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| MTZ | MASTEC INC | 0.00521% | 247,300.02 | 240,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005209% | 247,256.01 | 250,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.005207% | 247,176.44 | 250,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.005204% | 247,036.04 | 700,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.005203% | 246,971.68 | 250,000 PA |
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| O | REALTY INCOME CORP | 0.005202% | 246,961.42 | 248,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.005202% | 246,956.95 | 280,000 PA |
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| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 0.005201% | 246,901.06 | 245,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.005201% | 246,894.63 | 250,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.005198% | 246,774.74 | 250,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.005198% | 246,767.69 | 255,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005198% | 246,742.64 | 260,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.005196% | 246,667.61 | 250,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.005194% | 246,582.94 | 255,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.005194% | 246,577.72 | 250,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.005192% | 246,477.31 | 235,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.00519% | 246,370.89 | 245,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.005188% | 246,277.26 | 250,000 PA |
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| GPJA | GEORGIA POWER CO | 0.005188% | 246,255.19 | 260,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005186% | 246,191.88 | 240,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.005184% | 246,100.08 | 260,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.005182% | 245,998.66 | 240,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.005178% | 245,813.12 | 250,000 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.005178% | 245,795.78 | 250,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005176% | 245,691.1 | 245,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.005173% | 245,548.06 | 250,000 PA |
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| QCOM | QUALCOMM INC | 0.005171% | 245,477.3 | 260,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.005169% | 245,385.65 | 280,000 PA |
|---|
| MA | MASTERCARD INC | 0.005165% | 245,174.6 | 245,000 PA |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.005164% | 245,139.71 | 240,000 PA |
|---|
| MRK | MERCK & CO INC | 0.005163% | 245,069.15 | 245,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00516% | 244,947.97 | 255,000 PA |
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| AON | AON CORP | 0.005158% | 244,873.75 | 250,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.005157% | 244,812.39 | 245,000 PA |
|---|
| KEDRION SPA | KEDRION SPA | 0.005157% | 244,806.9 | 250,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.005154% | 244,667.59 | 240,000 PA |
|---|
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.005154% | 244,667 | 256,823.16 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.00515% | 244,460.39 | 230,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.005149% | 244,417.73 | 245,000 PA |
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| WMT | WALMART INC | 0.005148% | 244,375.27 | 250,000 PA |
|---|
| WMT | WALMART INC | 0.005147% | 244,343.32 | 240,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005146% | 244,262.96 | 245,000 PA |
|---|
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.005145% | 244,248.94 | 250,000 PA |
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| SP GROUP TREASURY PTE | SP GROUP TREASURY PTE | 0.005143% | 244,154.33 | 250,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.005143% | 244,147.7 | 245,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.005142% | 244,115.25 | 250,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.005142% | 244,110.13 | 245,000 PA |
|---|
| SYK | STRYKER CORP | 0.005138% | 243,887.68 | 245,000 PA |
|---|
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.005137% | 243,878.88 | 240,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.005134% | 243,722.64 | 245,000 PA |
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| Freddie Mac | Freddie Mac | 0.005133% | 243,655.24 | 258,582.81 PA |
|---|
| BAH | BOOZ ALLEN HAMILTON INC | 0.005132% | 243,635.81 | 250,000 PA |
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| MIDWEST CONNECTOR CAPIT | MIDWEST CONNECTOR CAPIT | 0.005132% | 243,613.81 | 245,000 PA |
|---|
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.005128% | 243,422.67 | 245,000 PA |
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| ECL | ECOLAB INC | 0.005128% | 243,408 | 240,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.005127% | 243,388.33 | 250,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.005127% | 243,378.02 | 247,713 PA |
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| FISV | FISERV INC | 0.005127% | 243,374.96 | 240,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.005126% | 243,345.03 | 250,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.005124% | 243,260.8 | 235,000 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.005124% | 243,223.89 | 240,000 PA |
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