ISTB ETF holdings Page 37
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 |
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| Reported holdings | 7,063 |
|---|
| SEC series ID | S000038926 |
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Positions 3,601–3,700 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.004484% | 212,840.61 | 210,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.004484% | 212,835.48 | 205,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.004482% | 212,765.71 | 205,000 PA |
|---|
| BOEING CO | BOEING CO | 0.00448% | 212,648.66 | 225,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.004479% | 212,618.74 | 210,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004477% | 212,511.46 | 210,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.004475% | 212,422.8 | 220,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004472% | 212,286.4 | 215,000 PA |
|---|
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.00447% | 212,187.36 | 210,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.004469% | 212,128.3 | 205,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004468% | 212,100.84 | 220,340.74 PA |
|---|
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.004467% | 212,058.74 | 225,000 PA |
|---|
| WEA FINANCE LLC | WEA FINANCE LLC | 0.004466% | 212,015.86 | 220,000 PA |
|---|
| AMGN | AMGEN INC | 0.004466% | 212,006.86 | 215,000 PA |
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| UZBEKISTAN INTL BOND | UZBEKISTAN INTL BOND | 0.004466% | 211,999.36 | 200,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.004465% | 211,954.11 | 215,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.004463% | 211,884.12 | 205,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.004463% | 211,876.97 | 210,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.004462% | 211,834.94 | 225,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004461% | 211,758.02 | 215,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.004459% | 211,681.03 | 210,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.004459% | 211,677.98 | 210,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.004458% | 211,609.96 | 200,000 PA |
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| AVGO | BROADCOM INC | 0.004457% | 211,563.47 | 220,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004456% | 211,547.91 | 210,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.004454% | 211,430.63 | 210,000 PA |
|---|
| MCK | MCKESSON CORP | 0.004453% | 211,364.96 | 210,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.004452% | 211,361.64 | 210,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.004451% | 211,293.58 | 220,000 PA |
|---|
| SYK | STRYKER CORP | 0.004451% | 211,285.77 | 210,000 PA |
|---|
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 0.004451% | 211,277.24 | 200,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.00445% | 211,255.09 | 210,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004449% | 211,183.25 | 216,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.004447% | 211,101.8 | 215,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.004446% | 211,053.7 | 210,000 PA |
|---|
| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 0.004445% | 210,987.42 | 255,000 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.004444% | 210,979.44 | 225,000 PA |
|---|
| OTP BANK NYRT | OTP BANK NYRT | 0.004444% | 210,957.12 | 200,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004443% | 210,927.86 | 210,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.004443% | 210,892.59 | 220,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.004442% | 210,886.73 | 205,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004442% | 210,854.65 | 210,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.004441% | 210,828.57 | 225,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.004439% | 210,728.38 | 225,000 PA |
|---|
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.004439% | 210,717.84 | 210,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.004438% | 210,696.77 | 210,000 PA |
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| 3R LUX SARL | 3R LUX SARL | 0.004438% | 210,683.3 | 200,000 PA |
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| ESKOM HOLDINGS | ESKOM HOLDINGS | 0.004438% | 210,657.47 | 200,000 PA |
|---|
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.004437% | 210,631.3 | 210,000 PA |
|---|
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.004436% | 210,595.53 | 205,000 PA |
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| ELECT GLOBAL INV LTD | ELECT GLOBAL INV LTD | 0.004436% | 210,570.85 | 200,000 PA |
|---|
| REPUBLIC OF MONTENEGRO | REPUBLIC OF MONTENEGRO | 0.004435% | 210,550.89 | 200,000 PA |
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| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 0.004434% | 210,488.82 | 210,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.004433% | 210,460.4 | 210,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.004432% | 210,400.05 | 205,000 PA |
|---|
| AES ANDES SA | AES ANDES SA | 0.004432% | 210,397.68 | 200,000 PA |
|---|
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 0.00443% | 210,303.15 | 205,000 PA |
|---|
| AAPL | APPLE INC | 0.00443% | 210,282.19 | 210,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.004429% | 210,268.28 | 215,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.004428% | 210,195.83 | 210,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.004427% | 210,153.18 | 210,000 PA |
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| TGS ASA | TGS ASA | 0.004427% | 210,150.51 | 200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004425% | 210,062.76 | 210,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.004424% | 210,018.63 | 210,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.004423% | 209,948.13 | 210,000 PA |
|---|
| TIDEWATER INC | TIDEWATER INC | 0.004423% | 209,945.02 | 195,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004422% | 209,917.81 | 230,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004422% | 209,908.51 | 205,000 PA |
|---|
| OTP BANK NYRT | OTP BANK NYRT | 0.004421% | 209,886.24 | 200,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.004421% | 209,881.31 | 210,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004421% | 209,874.32 | 200,000 PA |
|---|
| TURKIYE VARLIK FONU | TURKIYE VARLIK FONU | 0.00442% | 209,807.84 | 200,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.004419% | 209,770.18 | 210,000 PA |
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| SAGICOR FINANCIAL CO | SAGICOR FINANCIAL CO | 0.004419% | 209,762.84 | 210,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.004418% | 209,733.6 | 210,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.004418% | 209,730.04 | 210,000 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.004417% | 209,655.32 | 200,000 PA |
|---|
| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 0.004416% | 209,636.78 | 200,000 PA |
|---|
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.004416% | 209,617.58 | 210,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.004415% | 209,574.43 | 200,000 PA |
|---|
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.004414% | 209,525.29 | 200,000 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.004413% | 209,509.99 | 210,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004413% | 209,494.94 | 205,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004413% | 209,479.08 | 215,000 PA |
|---|
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 0.004412% | 209,451.61 | 200,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.004411% | 209,401.97 | 205,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004411% | 209,375.01 | 205,000 PA |
|---|
| EBAY | EBAY INC | 0.004409% | 209,277.08 | 211,000 PA |
|---|
| TC ZIRAAT BANKASI AS | TC ZIRAAT BANKASI AS | 0.004408% | 209,261.57 | 200,000 PA |
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| NI | NISOURCE INC | 0.004408% | 209,261.24 | 220,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.004407% | 209,206.49 | 210,000 PA |
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| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 0.004406% | 209,165.68 | 200,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.004405% | 209,109.9 | 205,000 PA |
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| MYLAN INC | MYLAN INC | 0.004404% | 209,079.65 | 210,000 PA |
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| CAJA ASIGNACION LOS ANDE | CAJA ASIGNACION LOS ANDE | 0.004404% | 209,041.27 | 200,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004402% | 208,984.65 | 205,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.004402% | 208,954.54 | 210,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.004401% | 208,926.14 | 210,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.0044% | 208,878.98 | 205,000 PA |
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| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 0.004399% | 208,829.49 | 205,000 PA |
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