ISTB ETF holdings Page 34
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 3,301–3,400 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.004829% | 229,236.08 | 230,000 PA |
|---|
| IQV | IQVIA INC | 0.004828% | 229,167.56 | 225,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.004827% | 229,124.14 | 230,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.004823% | 228,930.35 | 220,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.004822% | 228,905.72 | 230,000 PA |
|---|
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.004819% | 228,745.74 | 240,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.004818% | 228,693.15 | 230,000 PA |
|---|
| CORELOGIC INC | CORELOGIC INC | 0.004814% | 228,534.45 | 235,000 PA |
|---|
| H | HYATT HOTELS CORP | 0.004814% | 228,530.1 | 225,000 PA |
|---|
| MMM | 3M COMPANY | 0.004814% | 228,528.36 | 235,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.004813% | 228,476.6 | 220,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.004812% | 228,445.36 | 235,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004812% | 228,426.12 | 225,000 PA |
|---|
| OLN | OLIN CORP | 0.004811% | 228,386.34 | 230,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.004808% | 228,240.16 | 230,000 PA |
|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.004805% | 228,082.03 | 230,000 PA |
|---|
| HON | HONEYWELL INTERNATIONAL | 0.004805% | 228,080.15 | 240,000 PA |
|---|
| JD.COM INC | JD.COM INC | 0.004804% | 228,073.15 | 235,000 PA |
|---|
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.004804% | 228,045.35 | 225,000 PA |
|---|
| AVT | AVNET INC | 0.004801% | 227,921.24 | 222,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.004798% | 227,758.04 | 225,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.004797% | 227,706.4 | 230,000 PA |
|---|
| BONOS BANCO CENT ARGENT | BONOS BANCO CENT ARGENT | 0.004797% | 227,705.82 | 266,667 PA |
|---|
| YUM | YUM! BRANDS INC | 0.004796% | 227,656.49 | 230,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.004794% | 227,579.93 | 240,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.004793% | 227,506.6 | 305,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.004792% | 227,500.33 | 225,000 PA |
|---|
| IBM CORP | IBM CORP | 0.004792% | 227,480.32 | 230,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.004789% | 227,351.08 | 225,000 PA |
|---|
| GFL | GFL ENVIRONMENTAL INC | 0.004788% | 227,302.48 | 230,000 PA |
|---|
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.004788% | 227,296.57 | 225,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.004786% | 227,186.41 | 230,000 PA |
|---|
| KEYCORP | KEYCORP | 0.004786% | 227,179.92 | 225,000 PA |
|---|
| CITADEL LP | CITADEL LP | 0.004786% | 227,174.34 | 220,000 PA |
|---|
| ROCHESTER GAS & ELECTRIC | ROCHESTER GAS & ELECTRIC | 0.004785% | 227,144.24 | 230,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.004781% | 226,955 | 215,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004781% | 226,945 | 225,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.004779% | 226,852.1 | 225,000 PA |
|---|
| GRIFOLS SA | GRIFOLS SA | 0.004777% | 226,771.56 | 230,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004777% | 226,765.22 | 230,000 PA |
|---|
| PEP | PEPSICO INC | 0.004776% | 226,723.88 | 225,000 PA |
|---|
| MADISON IAQ LLC | MADISON IAQ LLC | 0.004776% | 226,721.96 | 230,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.004775% | 226,660.6 | 220,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004773% | 226,597.36 | 230,000 PA |
|---|
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.004773% | 226,573.58 | 225,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004771% | 226,491.74 | 232,938.34 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004771% | 226,479.27 | 230,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004771% | 226,470.9 | 250,000 PA |
|---|
| STATION CASINOS LLC | STATION CASINOS LLC | 0.004771% | 226,470.83 | 230,000 PA |
|---|
| GBDC | GOLUB CAPITAL BDC | 0.004771% | 226,467.08 | 220,000 PA |
|---|
| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.00477% | 226,452.29 | 230,000 PA |
|---|
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.004769% | 226,395.98 | 230,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.004769% | 226,392.91 | 240,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004765% | 226,180.19 | 235,000 PA |
|---|
| SYK | STRYKER CORP | 0.004764% | 226,160.08 | 250,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.004764% | 226,134.8 | 229,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.00476% | 225,942.39 | 225,000 PA |
|---|
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.004758% | 225,882.03 | 200,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.004758% | 225,871.27 | 215,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.004755% | 225,724.27 | 220,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004755% | 225,711.47 | 230,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.004755% | 225,706.47 | 225,000 PA |
|---|
| CRM | SALESFORCE INC | 0.004751% | 225,540.59 | 240,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.004751% | 225,514.37 | 225,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.00475% | 225,494.27 | 250,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004747% | 225,357.35 | 220,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.004747% | 225,321.41 | 230,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.004746% | 225,293.67 | 245,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004746% | 225,285.63 | 250,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.004745% | 225,257.19 | 220,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.004745% | 225,249.13 | 225,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.004744% | 225,199.03 | 225,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.004743% | 225,138.25 | 221,000 PA |
|---|
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.004742% | 225,089.57 | 230,000 PA |
|---|
| BAIDU INC | BAIDU INC | 0.00474% | 224,998.9 | 225,000 PA |
|---|
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.00474% | 224,990.63 | 225,000 PA |
|---|
| AZO | AUTOZONE INC | 0.004739% | 224,980.69 | 230,000 PA |
|---|
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.004738% | 224,900.26 | 230,000 PA |
|---|
| MEOH | METHANEX CORP | 0.004737% | 224,854.18 | 225,000 PA |
|---|
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.004736% | 224,842.23 | 240,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004736% | 224,831.1 | 220,000 PA |
|---|
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 0.004735% | 224,784.08 | 235,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.004735% | 224,754.3 | 225,000 PA |
|---|
| VSAT | VIASAT INC | 0.004734% | 224,709.88 | 225,000 PA |
|---|
| ABNB | AIRBNB INC | 0.004732% | 224,650.38 | 225,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.004732% | 224,618.61 | 225,000 PA |
|---|
| ABNB | AIRBNB INC | 0.004732% | 224,612.76 | 225,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.00473% | 224,556.55 | 225,000 PA |
|---|
| SERVICE CORP INTL | SERVICE CORP INTL | 0.00473% | 224,539.22 | 225,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.00473% | 224,526.7 | 220,000 PA |
|---|
| LII | LENNOX INTERNATIONAL INC | 0.004728% | 224,453.15 | 220,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.004728% | 224,424.95 | 220,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004726% | 224,335.61 | 225,000 PA |
|---|
| VOC ESCROW LTD | VOC ESCROW LTD | 0.004724% | 224,231.4 | 225,000 PA |
|---|
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 0.004724% | 224,230.58 | 225,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.004723% | 224,221.26 | 230,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.004722% | 224,159.19 | 215,000 PA |
|---|
| NBN CO LTD | NBN CO LTD | 0.004721% | 224,123.98 | 225,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004721% | 224,117.66 | 225,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.004718% | 223,978.75 | 240,000 PA |
|---|