ETF:ISTB | ETF Holdings Page 33 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 33

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 3,201–3,300 of 7,063

TickerIssuerWeightValue (USD)Balance
ITGARTNER INC0.00496%235,437.43250,000 PA
REGENERON PHARMACEUTICALREGENERON PHARMACEUTICAL0.004958%235,376.86265,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.004958%235,376.25240,000 PA
ANTARES HOLDINGSANTARES HOLDINGS0.004958%235,368.84235,000 PA
PRIMO / TRITON WATER HLDPRIMO / TRITON WATER HLD0.004957%235,305.91235,000 PA
PNC BANK NAPNC BANK NA0.004956%235,242.72250,000 PA
SMCSUMMIT MIDSTREAM HOLDING0.004955%235,219.52225,000 PA
EQUITABLE AMERICA GLOBALEQUITABLE AMERICA GLOBAL0.004954%235,184.13235,000 PA
IRINGERSOLL RAND INC0.004952%235,064.71230,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.004951%235,038.96235,000 PA
SUNSUNOCO LP0.004951%235,038.62240,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.004951%235,018.25235,000 PA
ADIANALOG DEVICES INC0.00495%234,973.94235,000 PA
CATCATERPILLAR INC0.00495%234,973.42250,000 PA
VALERO ENERGY PARTNERSVALERO ENERGY PARTNERS0.004949%234,948.11235,000 PA
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.004949%234,935.02240,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.004946%234,784.2250,000 PA
Freddie MacFreddie Mac0.004944%234,701.64244,323.09 PA
CHRDCHORD ENERGY CORP0.004944%234,692.9230,000 PA
ICON INVESTMENTS SIX DACICON INVESTMENTS SIX DAC0.004937%234,349.18230,000 PA
EOGEOG RESOURCES INC0.004935%234,256.48235,000 PA
EQUINOR ASAEQUINOR ASA0.004934%234,221.79225,000 PA
BANK OF NEW ZEALANDBANK OF NEW ZEALAND0.004932%234,113.92230,000 PA
COCA-COLA FEMSA SAB CVCOCA-COLA FEMSA SAB CV0.004932%234,104.76250,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.00493%234,051.65235,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.00493%234,019.38230,000 PA
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER0.00493%234,015.05235,000 PA
AMTAMERICAN TOWER CORP0.004929%233,997.99230,000 PA
RPRXROYALTY PHARMA PLC0.004929%233,976.9230,000 PA
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA0.004927%233,868.89245,000 PA
WYWEYERHAEUSER CO0.004925%233,808.52240,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.004921%233,582.26230,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.00492%233,541.56235,000 PA
MOSMOSAIC CO0.00492%233,535.73235,000 PA
GXOGXO LOGISTICS INC0.004919%233,527.84225,000 PA
COMCAST CORPCOMCAST CORP0.004919%233,517.96235,000 PA
LINCOLN FIN GLBL FUNDINGLINCOLN FIN GLBL FUNDING0.004917%233,437.47230,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.004917%233,417.79230,000 PA
Fannie MaeFannie Mae0.004917%233,416.8240,158.55 PA
EQUITABLE FINANCIAL LIFEEQUITABLE FINANCIAL LIFE0.004917%233,410.57230,000 PA
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT0.004915%233,295.21235,000 PA
AXTAAXALTA COATING SYSTEMS0.004909%233,056.63245,000 PA
TGTTARGET CORP0.004907%232,930.25250,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.004906%232,898.09250,000 PA
EQIXEQUINIX INC0.004904%232,808.72240,000 PA
FMR LLCFMR LLC0.004904%232,798.27215,000 PA
SOUTHERN CAL EDISONSOUTHERN CAL EDISON0.004903%232,755.91230,000 PA
SYYSYSCO CORPORATION0.004902%232,720.8230,000 PA
DOC DR LLCDOC DR LLC0.004902%232,702.81235,000 PA
AS MILEAGE PLAN IP LTDAS MILEAGE PLAN IP LTD0.004901%232,673.67235,000 PA
Fannie MaeFannie Mae0.004901%232,644.88242,228.85 PA
MACQUARIE AIRFINANCE HLDMACQUARIE AIRFINANCE HLD0.0049%232,630.14225,000 PA
MCDONALD'S CORPMCDONALD'S CORP0.004894%232,327.29245,000 PA
ROCHE HOLDINGS INCROCHE HOLDINGS INC0.004893%232,287.89235,000 PA
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC0.004893%232,257.98230,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.004892%232,209.97230,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.004892%232,204.27230,000 PA
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL0.004891%232,178.7235,000 PA
PHARMACIA LLCPHARMACIA LLC0.004891%232,166.27220,000 PA
AJGARTHUR J GALLAGHER & CO0.004889%232,095.09230,000 PA
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA0.004886%231,938.48245,000 PA
DDDUPONT DE NEMOURS INC0.004883%231,819.33231,000 PA
FXI HOLDINGS INCFXI HOLDINGS INC0.004883%231,796.89274,232 PA
GISGENERAL MILLS INC0.004881%231,710.29230,000 PA
UNION ELECTRIC COUNION ELECTRIC CO0.004881%231,692.08245,000 PA
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC0.004881%231,686.33275,000 PA
GPJAGEORGIA POWER CO0.00488%231,670.86230,000 PA
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S0.004878%231,561.25235,000 PA
DANSKE BANK A/SDANSKE BANK A/S0.004876%231,487.87230,000 PA
LMTLOCKHEED MARTIN CORP0.004875%231,433.79230,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.004872%231,288.72245,000 PA
GAPGAP INC/THE0.004871%231,229.02245,000 PA
TMOTHERMO FISHER SCIENTIFIC0.00487%231,195.74229,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.004865%230,947.94215,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.004864%230,920.49222,000 PA
KEYCORPKEYCORP0.004861%230,762.43235,000 PA
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL0.00486%230,724.14230,000 PA
GBDCGOLUB CAPITAL BDC0.004859%230,643.39230,000 PA
NOVELIS CORPNOVELIS CORP0.004858%230,608.5225,000 PA
NRGNRG ENERGY INC0.004854%230,443.09230,000 PA
FORTITUDE GROUP HOLDINGSFORTITUDE GROUP HOLDINGS0.004854%230,428.9225,000 PA
SKANDINAVISKA ENSKILDASKANDINAVISKA ENSKILDA0.004853%230,373.33225,000 PA
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS0.004853%230,367.56255,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.004852%230,346.57250,000 PA
TCI COMMUNICATIONS INCTCI COMMUNICATIONS INC0.004852%230,339.9220,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.004852%230,331.08252,789 PA
GISGENERAL MILLS INC0.00485%230,213.52225,000 PA
VVISA INC0.004849%230,205.6240,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.004848%230,160.46225,000 PA
NCR VOYIX CORPNCR VOYIX CORP0.004848%230,145.33235,000 PA
RVTYREVVITY INC0.004847%230,081.21240,000 PA
NATIONAL GRID PLCNATIONAL GRID PLC0.004844%229,964.44225,000 PA
RTXRTX CORP0.004843%229,920.94222,000 PA
AIBRFAIB GROUP PLC0.004843%229,896.83220,000 PA
CSXCSX CORP0.004839%229,716.16230,000 PA
ROCKET COS INCROCKET COS INC0.004835%229,517.64225,000 PA
EPCEDGEWELL PERSONAL CARE0.004834%229,459.86230,000 PA
PRIMO / TRITON WATER HLDPRIMO / TRITON WATER HLD0.004832%229,386.52235,000 PA
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON0.004831%229,345.48225,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.004831%229,333.16230,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.