ISTB ETF holdings Page 36
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 |
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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 3,501–3,600 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004605% | 218,620.44 | 225,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004605% | 218,613.78 | 215,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.004605% | 218,600.39 | 215,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.004601% | 218,418.36 | 209,000 PA |
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| Fannie Mae | Fannie Mae | 0.004601% | 218,392.42 | 224,770.54 PA |
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| EQIX | EQUINIX INC | 0.0046% | 218,384.54 | 230,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.0046% | 218,379.02 | 215,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.0046% | 218,347.5 | 230,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.004598% | 218,293.03 | 225,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.004596% | 218,159.82 | 215,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.004594% | 218,085.5 | 200,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.004594% | 218,084.49 | 215,000 PA |
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| CK HUTCHISON INTL 19 II | CK HUTCHISON INTL 19 II | 0.004594% | 218,070.26 | 230,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.004593% | 218,024.25 | 222,000 PA |
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| MGM RESORTS INTL | MGM RESORTS INTL | 0.004591% | 217,944.46 | 220,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.004591% | 217,941.51 | 220,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.004589% | 217,855.87 | 225,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.004587% | 217,751.02 | 215,000 PA |
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| VF CORP | VF CORP | 0.004586% | 217,679.52 | 240,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.004581% | 217,442.01 | 220,000 PA |
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| SODEXO INC | SODEXO INC | 0.004578% | 217,315.96 | 215,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.004577% | 217,292.94 | 220,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004574% | 217,133.06 | 215,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.004574% | 217,127.6 | 220,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.004571% | 216,994.77 | 215,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.004566% | 216,770.6 | 230,000 PA |
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| NTR | NUTRIEN LTD | 0.004566% | 216,765.76 | 215,000 PA |
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| SUN | SUNOCO LP | 0.004566% | 216,746.02 | 210,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.004564% | 216,653.29 | 225,000 PA |
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| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 0.004563% | 216,603.77 | 217,000 PA |
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| CCI | CROWN CASTLE INC | 0.004563% | 216,591.75 | 230,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.004562% | 216,560.33 | 190,000 PA |
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| ISTANBUL METROPOLITAN MU | ISTANBUL METROPOLITAN MU | 0.004562% | 216,551.91 | 200,000 PA |
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| CAPITAL POWER US HOLDING | CAPITAL POWER US HOLDING | 0.004561% | 216,506.69 | 215,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.004559% | 216,408.04 | 215,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.004559% | 216,403.74 | 215,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004557% | 216,340.33 | 230,000 PA |
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| Fannie Mae | Fannie Mae | 0.004557% | 216,304.75 | 221,654.19 PA |
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| MRX | MAREX GROUP PLC | 0.004555% | 216,249.12 | 210,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.004555% | 216,246.67 | 225,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.004555% | 216,244.56 | 210,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004555% | 216,241.65 | 215,000 PA |
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| GM | GENERAL MOTORS CO | 0.004553% | 216,141.99 | 210,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.004553% | 216,119.07 | 220,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.004552% | 216,101.01 | 215,000 PA |
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| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.004552% | 216,098.94 | 205,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.004551% | 216,060.82 | 220,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.004551% | 216,019.13 | 215,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.004549% | 215,959.95 | 210,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.004549% | 215,953.68 | 225,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004546% | 215,821.32 | 215,000 PA |
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| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.004546% | 215,779.38 | 215,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.004544% | 215,687.02 | 220,000 PA |
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| ADI | ANALOG DEVICES INC | 0.00454% | 215,512.54 | 215,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.004539% | 215,475.89 | 225,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.004538% | 215,422.65 | 260,000 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.004537% | 215,383.91 | 200,000 PA |
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| NUVEEN LLC | NUVEEN LLC | 0.004537% | 215,369.88 | 210,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004536% | 215,341.93 | 210,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004536% | 215,307.26 | 205,000 PA |
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| STATE OIL CO OF THE AZER | STATE OIL CO OF THE AZER | 0.004535% | 215,303.03 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.004534% | 215,245.79 | 215,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.004534% | 215,231.7 | 215,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.004532% | 215,119.09 | 215,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.004529% | 215,005.47 | 205,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.004528% | 214,961.93 | 215,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.004528% | 214,943.59 | 215,000 PA |
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| DE | DEERE & COMPANY | 0.004527% | 214,914.44 | 225,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.004526% | 214,843.5 | 225,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.004526% | 214,842.56 | 200,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.004525% | 214,785.06 | 225,000 PA |
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| VIRIDIEN | VIRIDIEN | 0.004524% | 214,770.89 | 200,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.004523% | 214,708.6 | 210,000 PA |
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| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 0.004519% | 214,521.02 | 215,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.004519% | 214,510.08 | 225,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.004517% | 214,404.74 | 215,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.004515% | 214,336.45 | 215,000 PA |
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| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.004513% | 214,237.48 | 215,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.004512% | 214,170.87 | 210,000 PA |
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| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 0.00451% | 214,076.04 | 200,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.004508% | 214,021.29 | 205,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.004508% | 213,988.42 | 210,000 PA |
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| AVNT | AVIENT CORP | 0.004507% | 213,964.56 | 210,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.004507% | 213,952.56 | 230,000 PA |
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| El Salvador Government International Bonds | El Salvador Government International Bonds | 0.004505% | 213,867.74 | 200,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004502% | 213,694.03 | 210,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.004499% | 213,589.57 | 215,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.004497% | 213,485.73 | 205,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.004497% | 213,476.4 | 215,000 PA |
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| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 0.004496% | 213,448.63 | 200,000 PA |
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| State of Wisconsin | State of Wisconsin | 0.004494% | 213,352.4 | 215,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.004494% | 213,341.59 | 215,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004494% | 213,335.85 | 220,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.004494% | 213,314.92 | 225,000 PA |
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| BGS | B&G FOODS INC | 0.004492% | 213,250.88 | 215,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.004492% | 213,229.38 | 200,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004491% | 213,169.81 | 215,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00449% | 213,167.21 | 215,000 PA |
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| SEPLAT ENERGY PLC | SEPLAT ENERGY PLC | 0.004484% | 212,877.84 | 200,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.004484% | 212,855.33 | 210,000 PA |
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