ISTB ETF holdings Page 32
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 3,101–3,200 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.005124% | 243,219.92 | 255,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.005123% | 243,181.74 | 245,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.005121% | 243,099.6 | 250,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.00512% | 243,060.94 | 260,000 PA |
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| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.00512% | 243,055.58 | 240,000 PA |
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| IT | GARTNER INC | 0.005119% | 243,022.16 | 265,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.005117% | 242,926.91 | 260,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005111% | 242,632.58 | 240,000 PA |
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| AVGO | BROADCOM INC | 0.00511% | 242,595.85 | 245,000 PA |
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| UDR | UDR INC | 0.005107% | 242,451.29 | 245,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.005106% | 242,396.87 | 240,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005103% | 242,237.35 | 240,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005103% | 242,232.11 | 240,000 PA |
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| AEE | AMEREN CORP | 0.005102% | 242,200.93 | 255,000 PA |
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| NTR | NUTRIEN LTD | 0.005097% | 241,965.87 | 240,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.005097% | 241,947.25 | 245,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.005094% | 241,829 | 245,000 PA |
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| EVRG | EVERGY INC | 0.005094% | 241,810.92 | 255,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.005093% | 241,761.78 | 250,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.00509% | 241,632.75 | 235,000 PA |
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| Fannie Mae | Fannie Mae | 0.005088% | 241,523.81 | 246,500.12 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005086% | 241,428.88 | 240,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.005083% | 241,312.61 | 240,000 PA |
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| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.005083% | 241,302.06 | 230,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.005083% | 241,284.55 | 240,000 PA |
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| TOUCAN FINCO LTD/CAN/US | TOUCAN FINCO LTD/CAN/US | 0.005081% | 241,196.69 | 275,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.00508% | 241,137.99 | 245,000 PA |
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| SYENSQO FINANCE AMERICA | SYENSQO FINANCE AMERICA | 0.005076% | 240,982.79 | 235,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.005072% | 240,776.92 | 242,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.005071% | 240,718.54 | 245,000 PA |
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| KFW | KFW | 0.00507% | 240,699.55 | 240,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.005069% | 240,651.52 | 250,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.005069% | 240,615.7 | 250,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.005068% | 240,590.19 | 245,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.005066% | 240,500.07 | 250,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005065% | 240,434.36 | 250,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.00506% | 240,189.54 | 270,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.005056% | 240,020.06 | 240,000 PA |
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| NVR | NVR INC | 0.005056% | 240,014.36 | 255,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.005055% | 239,964.49 | 250,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.005054% | 239,930.94 | 245,000 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.005054% | 239,896.56 | 240,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.005052% | 239,799.38 | 240,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.005051% | 239,784.57 | 230,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.00505% | 239,731.1 | 230,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.005049% | 239,661.15 | 250,000 PA |
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| MRK | MERCK & CO INC | 0.005045% | 239,509.47 | 240,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.005045% | 239,477.63 | 250,000 PA |
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| OTEX | OPEN TEXT CORP | 0.005042% | 239,337.71 | 265,000 PA |
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| MAVIS TIRE EXPRESS SERVI | MAVIS TIRE EXPRESS SERVI | 0.005041% | 239,316.08 | 240,000 PA |
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| MO | ALTRIA GROUP INC | 0.00504% | 239,259.88 | 250,000 PA |
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| FAIRFAX INDIA HOLDINGS | FAIRFAX INDIA HOLDINGS | 0.005036% | 239,064.8 | 250,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005034% | 238,976.6 | 235,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.005032% | 238,851.49 | 250,000 PA |
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| WDAY | WORKDAY INC | 0.005032% | 238,850.4 | 245,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.00503% | 238,756.55 | 235,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.005029% | 238,745.43 | 235,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.005028% | 238,698.91 | 240,000 PA |
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| Fannie Mae | Fannie Mae | 0.005028% | 238,677.23 | 247,017.95 PA |
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| SBUX | STARBUCKS CORP | 0.005028% | 238,672.2 | 260,000 PA |
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| HRL | HORMEL FOODS CORP | 0.005027% | 238,625.42 | 265,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.005027% | 238,624.85 | 235,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005026% | 238,583.51 | 230,000 PA |
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| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.005023% | 238,466.38 | 255,000 PA |
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| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 0.005023% | 238,433.69 | 255,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.005023% | 238,426.09 | 235,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.005019% | 238,251.22 | 235,000 PA |
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| CLX | CLOROX COMPANY | 0.005017% | 238,179.65 | 240,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.005012% | 237,926.65 | 230,000 PA |
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| UNP | UNION PACIFIC CORP | 0.005011% | 237,854.17 | 255,000 PA |
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| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.005007% | 237,663.08 | 250,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.005004% | 237,552.93 | 235,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.005002% | 237,471.47 | 240,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.005001% | 237,407.91 | 230,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.005001% | 237,385.92 | 250,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.004999% | 237,301.04 | 235,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.004999% | 237,295.11 | 245,000 PA |
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| WRKCO INC | WRKCO INC | 0.004998% | 237,238.58 | 240,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.004993% | 237,033.05 | 230,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.004991% | 236,911.83 | 240,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.00499% | 236,881.66 | 235,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004989% | 236,845.86 | 240,000 PA |
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| ALEXANDER FUND TRUST II | ALEXANDER FUND TRUST II | 0.004989% | 236,830.5 | 225,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.004986% | 236,705.42 | 250,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.004984% | 236,617.93 | 235,000 PA |
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| APH | AMPHENOL CORP | 0.00498% | 236,400.86 | 240,000 PA |
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| PEP | PEPSICO INC | 0.004979% | 236,346.07 | 220,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.004977% | 236,264.08 | 230,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.004975% | 236,162.83 | 250,000 PA |
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| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 0.004974% | 236,138.68 | 240,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004973% | 236,058.6 | 255,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004972% | 236,026.6 | 250,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.004971% | 236,000 | 400,000 PA |
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| SM | SM ENERGY CO | 0.004971% | 235,955.39 | 230,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.004967% | 235,782.01 | 235,000 PA |
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| ADI | ANALOG DEVICES INC | 0.004967% | 235,765.88 | 250,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.004966% | 235,760.8 | 235,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.004965% | 235,690.66 | 240,000 PA |
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| HRI | HERC HOLDINGS INC | 0.004965% | 235,688.45 | 230,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.004964% | 235,622.82 | 240,000 PA |
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