ISTB ETF holdings Page 38
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 |
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| SEC series ID | S000038926 |
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Positions 3,701–3,800 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.004398% | 208,774.72 | 205,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.004397% | 208,744.8 | 210,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.004396% | 208,667.46 | 205,000 PA |
|---|
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 0.004395% | 208,653.45 | 200,000 PA |
|---|
| ARCELIK AS | ARCELIK AS | 0.004394% | 208,591.8 | 200,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.004394% | 208,578.75 | 220,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.004393% | 208,552.97 | 210,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.004393% | 208,548.43 | 210,000 PA |
|---|
| PALOMINO FUNDING TRUST I | PALOMINO FUNDING TRUST I | 0.004393% | 208,546.09 | 200,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004392% | 208,494.16 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.004391% | 208,456.05 | 210,409.99 PA |
|---|
| HUNT COS INC | HUNT COS INC | 0.00439% | 208,389.19 | 215,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004389% | 208,363.94 | 210,000 PA |
|---|
| TC ZIRAAT BANKASI AS | TC ZIRAAT BANKASI AS | 0.004389% | 208,327.84 | 200,000 PA |
|---|
| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.004388% | 208,318.8 | 200,000 PA |
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| EREGLI DEMIR VE CELIK | EREGLI DEMIR VE CELIK | 0.004388% | 208,283.24 | 200,000 PA |
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| MO | ALTRIA GROUP INC | 0.004387% | 208,230.96 | 200,000 PA |
|---|
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.004386% | 208,211.86 | 210,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.004385% | 208,164.79 | 220,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004384% | 208,131.68 | 230,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.004384% | 208,113.27 | 210,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004384% | 208,100.61 | 210,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.004383% | 208,086.69 | 230,000 PA |
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| SUNTORY HOLDINGS LTD | SUNTORY HOLDINGS LTD | 0.004383% | 208,078.98 | 205,000 PA |
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| REPUBLIC OF SURINAME INT | REPUBLIC OF SURINAME INT | 0.004383% | 208,058.37 | 200,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.004381% | 207,976.95 | 220,000 PA |
|---|
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.00438% | 207,922.08 | 210,000 PA |
|---|
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 0.00438% | 207,909.36 | 200,000 PA |
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| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.004379% | 207,892.4 | 200,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.004379% | 207,862.37 | 215,000 PA |
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| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 0.004378% | 207,844.44 | 210,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.004377% | 207,803.02 | 200,000 PA |
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| UBS | UBS GROUP AG | 0.004376% | 207,739.73 | 210,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.004374% | 207,623.98 | 215,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.004372% | 207,522.79 | 205,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.004371% | 207,505.44 | 200,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.004371% | 207,480.11 | 210,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.004369% | 207,418.27 | 210,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.004369% | 207,377.39 | 220,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.004366% | 207,265.1 | 200,000 PA |
|---|
| GPC | GENUINE PARTS CO | 0.004365% | 207,230.67 | 200,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004365% | 207,192.16 | 200,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.004364% | 207,161.57 | 210,000 PA |
|---|
| ARABIAN CTRS SUKUK III | ARABIAN CTRS SUKUK III | 0.004364% | 207,153.22 | 200,000 PA |
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| MASHREQBANK PSC | MASHREQBANK PSC | 0.004363% | 207,134.92 | 200,000 PA |
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| SBUX | STARBUCKS CORP | 0.004363% | 207,104.04 | 205,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.004362% | 207,063.35 | 205,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004361% | 207,001.17 | 205,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.004359% | 206,913.81 | 205,000 PA |
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| CORP FINANCIERA DE DESAR | CORP FINANCIERA DE DESAR | 0.004358% | 206,885.15 | 200,000 PA |
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| JBL | JABIL INC | 0.004357% | 206,842.8 | 207,000 PA |
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| COR | CENCORA INC | 0.004356% | 206,792.34 | 210,000 PA |
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| STAPLES INC | STAPLES INC | 0.004356% | 206,773.34 | 275,000 PA |
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| GOLD FIELDS OROGEN HOLD | GOLD FIELDS OROGEN HOLD | 0.004356% | 206,767.81 | 200,000 PA |
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| VARRY | VAR ENERGI ASA | 0.004355% | 206,726.39 | 200,000 PA |
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| HANA BANK | HANA BANK | 0.004355% | 206,720.52 | 200,000 PA |
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| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.004354% | 206,705.68 | 200,000 PA |
|---|
| DELHI INTL AIRPORT | DELHI INTL AIRPORT | 0.004354% | 206,680.36 | 200,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.004354% | 206,676 | 205,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.004353% | 206,643.4 | 200,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.004353% | 206,642.37 | 200,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.004353% | 206,642.29 | 205,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.004352% | 206,605.92 | 200,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.004352% | 206,600.26 | 205,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.004352% | 206,592.4 | 220,000 PA |
|---|
| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 0.004352% | 206,582.09 | 200,000 PA |
|---|
| CLP POWER HK FINANCE LTD | CLP POWER HK FINANCE LTD | 0.004352% | 206,574.84 | 200,000 PA |
|---|
| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 0.004351% | 206,564.41 | 200,000 PA |
|---|
| QNB BANK AS | QNB BANK AS | 0.004351% | 206,542.17 | 200,000 PA |
|---|
| DAR AL-ARKAN SUKUK CO LT | DAR AL-ARKAN SUKUK CO LT | 0.004351% | 206,541.26 | 200,000 PA |
|---|
| TURK IHRACAT KR BK | TURK IHRACAT KR BK | 0.004351% | 206,521.72 | 200,000 PA |
|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.004348% | 206,415.86 | 200,000 PA |
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| State of California | State of California | 0.004348% | 206,415.51 | 200,000 PA |
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| TONGYANGLIFEINSURANCECO | TONGYANGLIFEINSURANCECO | 0.004348% | 206,395.04 | 200,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.004348% | 206,383.68 | 215,000 PA |
|---|
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.004347% | 206,375.42 | 200,000 PA |
|---|
| MERSIN ULUSLARARASI LIMA | MERSIN ULUSLARARASI LIMA | 0.004345% | 206,255.48 | 200,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.004345% | 206,250.99 | 200,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.004345% | 206,240.07 | 208,000 PA |
|---|
| MIRAE ASSET SECURITIES | MIRAE ASSET SECURITIES | 0.004344% | 206,208.74 | 200,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.004343% | 206,181.69 | 200,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.004343% | 206,158 | 205,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.004342% | 206,132.22 | 205,000 PA |
|---|
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.004342% | 206,114.64 | 200,000 PA |
|---|
| OZTEL HOLDINGS SPC LTD | OZTEL HOLDINGS SPC LTD | 0.004342% | 206,108.17 | 200,000 PA |
|---|
| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 0.004341% | 206,085.78 | 205,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.00434% | 206,019.77 | 200,000 PA |
|---|
| KEYCORP | KEYCORP | 0.00434% | 206,011.67 | 220,000 PA |
|---|
| MONGOLIA INTL BOND | MONGOLIA INTL BOND | 0.004339% | 205,986.33 | 200,000 PA |
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| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 0.004338% | 205,937.09 | 200,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.004338% | 205,926.14 | 200,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.004338% | 205,921.13 | 200,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004338% | 205,912.88 | 200,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.004337% | 205,896.37 | 205,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004336% | 205,851.66 | 204,000 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.004336% | 205,816.3 | 200,000 PA |
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| KINGDOM OF JORDAN | KINGDOM OF JORDAN | 0.004335% | 205,777.82 | 200,000 PA |
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| SECURITY BANK CORP | SECURITY BANK CORP | 0.004334% | 205,724.42 | 200,000 PA |
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| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 0.004333% | 205,714.35 | 200,000 PA |
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| HYUNDAI CARD CO LTD | HYUNDAI CARD CO LTD | 0.004333% | 205,693.31 | 200,000 PA |
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