ETF:ISTB | ETF Holdings Page 35 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 35

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 3,401–3,500 of 7,063

TickerIssuerWeightValue (USD)Balance
EDP FINANCE BVEDP FINANCE BV0.004717%223,924.28235,000 PA
GOEASY LTDGOEASY LTD0.004717%223,906.24250,000 PA
PENSKE TRUCK LEASING/PTLPENSKE TRUCK LEASING/PTL0.004716%223,887.75220,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.004716%223,877.09225,000 PA
SWISS RE FINANCE LUXSWISS RE FINANCE LUX0.004716%223,875.18225,000 PA
ERP OPERATING LPERP OPERATING LP0.004713%223,734.42225,000 PA
COMMONWEALTH BANK AUSTCOMMONWEALTH BANK AUST0.004712%223,703.05225,000 PA
COOPERAT RABOBANK UA/NYCOOPERAT RABOBANK UA/NY0.004712%223,695.75225,000 PA
OKEONEOK INC0.00471%223,585.79225,000 PA
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC0.00471%223,566.89225,000 PA
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP0.004706%223,408.48230,000 PA
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L0.004705%223,369.85225,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.004704%223,300.12235,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.004703%223,278.57230,000 PA
DEXIADEXIA0.0047%223,112.09220,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.0047%223,110.12225,000 PA
RTXRTX CORP0.004699%223,043.68210,000 PA
MASMASCO CORP0.004697%222,957.07235,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.004696%222,945.7235,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.004696%222,943.59225,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.004693%222,794.75220,000 PA
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND0.004693%222,761.92225,000 PA
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN0.004692%222,747.43250,000 PA
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM0.004692%222,719.06220,000 PA
TUTELUS CORP0.004691%222,706.03220,000 PA
BPCE SABPCE SA0.00469%222,640.55220,000 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.004686%222,429.67225,000 PA
SEAWORLD PARKS & ENTERTASEAWORLD PARKS & ENTERTA0.004685%222,424.08230,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.004685%222,417.52225,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.004684%222,357.03225,000 PA
UNITI GRP/UNITI HLD/CSLUNITI GRP/UNITI HLD/CSL0.004683%222,301.67230,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.00468%222,181.69220,000 PA
LRCXLAM RESEARCH CORP0.00468%222,155.9245,000 PA
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I0.00468%222,154.53255,000 PA
AMCOR GROUP FINANCEAMCOR GROUP FINANCE0.004679%222,123.8217,000 PA
TGNR INTERMEDIATE HOLDINTGNR INTERMEDIATE HOLDIN0.004679%222,107.83225,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.004679%222,092.53210,000 PA
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN0.004678%222,058220,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.004677%222,027.02225,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.004675%221,944.05250,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.004674%221,865.65225,000 PA
WRKCO INCWRKCO INC0.004672%221,785.98220,000 PA
UNITED RENTALS NORTH AMUNITED RENTALS NORTH AM0.004672%221,780.17225,000 PA
SOUTHERN COSOUTHERN CO0.004672%221,772.39220,000 PA
CAPSTONE BORROWER INCCAPSTONE BORROWER INC0.004672%221,767.19230,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.004671%221,749.86230,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.004671%221,739.66225,000 PA
SNAM SPASNAM SPA0.004671%221,721.7220,000 PA
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY0.00467%221,688.88225,000 PA
SAMMONS FINANCIAL GLOBALSAMMONS FINANCIAL GLOBAL0.004669%221,664.28220,000 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.004667%221,553.16225,000 PA
MITSUBISHI HC CAPITALMITSUBISHI HC CAPITAL0.004665%221,442.33220,000 PA
ORIX CORPORIX CORP0.004663%221,368.57220,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.004661%221,279.35230,000 PA
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP0.004661%221,248.95235,000 PA
EIXEDISON INTERNATIONAL0.004658%221,105.2220,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.004657%221,090.17220,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.004657%221,079.88225,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.004652%220,826.58240,000 PA
VZVERIZON COMMUNICATIONS0.004651%220,771.12250,000 PA
Fannie MaeFannie Mae0.00465%220,716.39224,721.79 PA
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE0.004649%220,704.67220,000 PA
EW SCRIPPS COEW SCRIPPS CO0.004649%220,670.42220,000 PA
MITSUBISHI HC FIN AMERMITSUBISHI HC FIN AMER0.004648%220,662.13215,000 PA
OKEONEOK INC0.004648%220,628.69218,000 PA
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA0.004646%220,552.38220,000 PA
NBRNABORS INDUSTRIES INC0.004646%220,544.72210,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.004643%220,402.49225,000 PA
AEP TEXAS INCAEP TEXAS INC0.004642%220,376.18215,000 PA
LADLITHIA MOTORS INC0.00464%220,276.78230,000 PA
BLACK HILLS CORPBLACK HILLS CORP0.004639%220,201.58215,000 PA
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL0.004639%220,200.29250,000 PA
HUNTSMAN INTERNATIONAL LHUNTSMAN INTERNATIONAL L0.004637%220,116.63230,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.004637%220,101.62220,000 PA
UNION ELECTRIC COUNION ELECTRIC CO0.004636%220,053.77225,000 PA
CCICROWN CASTLE INC0.004635%220,035.92222,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.004635%220,017.54220,000 PA
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING0.004632%219,882.22215,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.004631%219,820.77231,000 PA
CARLISLE COS INCCARLISLE COS INC0.00463%219,767.51235,000 PA
KFC HLD/PIZZA HUT/TACOKFC HLD/PIZZA HUT/TACO0.004627%219,652.83220,000 PA
COLUMBIA PIPELINES OPCOCOLUMBIA PIPELINES OPCO0.004626%219,592.89210,000 PA
MGM RESORTS INTLMGM RESORTS INTL0.004623%219,478.22219,000 PA
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL0.004623%219,453.37220,000 PA
APHAMPHENOL CORP0.004623%219,449.01215,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.004621%219,381.67220,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.00462%219,307.78215,000 PA
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER0.00462%219,303.9220,000 PA
CREDIT ACCEPTANCCREDIT ACCEPTANC0.004619%219,256.62210,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.004617%219,194.2220,000 PA
DAIMLER TRUCK FINAN NADAIMLER TRUCK FINAN NA0.004617%219,159.89215,000 PA
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE0.004616%219,138.36230,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.004616%219,110.26230,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.004613%218,982.51225,000 PA
EXCEXELON CORP0.004613%218,967.85215,000 PA
PROGRESSIVE CORPPROGRESSIVE CORP0.00461%218,863.01220,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.004609%218,791.29235,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.004607%218,696.26210,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.004606%218,667220,000 PA
MATMATTEL INC0.004606%218,654.37225,000 PA

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