ISTB ETF holdings Page 39
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 |
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Positions 3,801–3,900 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 0.004333% | 205,670.91 | 205,000 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.004332% | 205,654.59 | 200,000 PA |
|---|
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.004332% | 205,652.77 | 200,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.004332% | 205,632.65 | 205,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.004332% | 205,628.05 | 200,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.004331% | 205,607.42 | 205,000 PA |
|---|
| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 0.004331% | 205,581.03 | 200,000 PA |
|---|
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 0.004331% | 205,578.43 | 200,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004331% | 205,576.89 | 200,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.00433% | 205,537.99 | 200,000 PA |
|---|
| NRW.BANK | NRW.BANK | 0.004329% | 205,497.7 | 204,000 PA |
|---|
| BANCO NACIONAL COM EXT | BANCO NACIONAL COM EXT | 0.004328% | 205,476.73 | 200,000 PA |
|---|
| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.004328% | 205,461.23 | 200,000 PA |
|---|
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.004326% | 205,381.51 | 200,000 PA |
|---|
| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 0.004326% | 205,371.35 | 200,000 PA |
|---|
| MARS INC | MARS INC | 0.004325% | 205,331.37 | 215,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.004325% | 205,322.74 | 205,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.004325% | 205,302.95 | 210,000 PA |
|---|
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.004325% | 205,296.19 | 200,000 PA |
|---|
| Serbia International Bonds | Serbia International Bonds | 0.004325% | 205,287.5 | 200,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.004324% | 205,284.1 | 200,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.004324% | 205,252.8 | 200,000 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.004323% | 205,222.24 | 200,000 PA |
|---|
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.004322% | 205,188.42 | 205,000 PA |
|---|
| KOOKMIN BANK | KOOKMIN BANK | 0.004321% | 205,143.75 | 200,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.004321% | 205,117.29 | 200,000 PA |
|---|
| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 0.004321% | 205,117.05 | 200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004321% | 205,101.91 | 200,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.004319% | 205,047.75 | 200,000 PA |
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| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.004319% | 205,045.11 | 200,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.004319% | 205,021.54 | 205,000 PA |
|---|
| FLEX | FLEX LTD | 0.004319% | 205,019.79 | 205,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004319% | 205,009.69 | 205,000 PA |
|---|
| SISECAM UK PLC | SISECAM UK PLC | 0.004318% | 205,001.02 | 200,000 PA |
|---|
| BAPCO ENERGIES BSCC | BAPCO ENERGIES BSCC | 0.004318% | 204,965.2 | 200,000 PA |
|---|
| NI | NISOURCE INC | 0.004317% | 204,947.01 | 201,000 PA |
|---|
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.004317% | 204,934.04 | 200,000 PA |
|---|
| METROPOLITAN BANK & TRUS | METROPOLITAN BANK & TRUS | 0.004317% | 204,932.85 | 200,000 PA |
|---|
| BACARDI LTD | BACARDI LTD | 0.004317% | 204,925.39 | 205,000 PA |
|---|
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.004317% | 204,907.63 | 200,000 PA |
|---|
| AES ANDES SA | AES ANDES SA | 0.004316% | 204,884.33 | 200,000 PA |
|---|
| EXPORT-IMPORT BK THAILND | EXPORT-IMPORT BK THAILND | 0.004315% | 204,855.51 | 200,000 PA |
|---|
| DINO | HF SINCLAIR CORP | 0.004315% | 204,837.27 | 200,000 PA |
|---|
| GLNG | GOLAR LNG LTD | 0.004314% | 204,806.15 | 200,000 PA |
|---|
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.004314% | 204,797.04 | 200,000 PA |
|---|
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 0.004314% | 204,780.17 | 200,000 PA |
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| RIZAL COMMERCIAL BANKING | RIZAL COMMERCIAL BANKING | 0.004313% | 204,759.89 | 200,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004313% | 204,724.7 | 205,000 PA |
|---|
| CC | CHEMOURS CO | 0.004312% | 204,694.39 | 205,000 PA |
|---|
| SCOTIABANK PERU SA | SCOTIABANK PERU SA | 0.004311% | 204,658.26 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004311% | 204,628.09 | 200,000 PA |
|---|
| KYRGYZ REP INTL BOND | KYRGYZ REP INTL BOND | 0.00431% | 204,607 | 200,000 PA |
|---|
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.00431% | 204,605.37 | 200,000 PA |
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| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 0.00431% | 204,577.62 | 200,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.004309% | 204,565.1 | 200,000 PA |
|---|
| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 0.004309% | 204,557.46 | 200,000 PA |
|---|
| KOREA OCEAN BUSINESS CO | KOREA OCEAN BUSINESS CO | 0.004309% | 204,539.47 | 200,000 PA |
|---|
| BANCO MACRO SA | BANCO MACRO SA | 0.004309% | 204,528.5 | 200,000 PA |
|---|
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.004308% | 204,518.71 | 200,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.004306% | 204,426.73 | 200,000 PA |
|---|
| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 0.004306% | 204,416.33 | 200,000 PA |
|---|
| KOREA GAS CORP | KOREA GAS CORP | 0.004305% | 204,360.68 | 200,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.004305% | 204,346.34 | 200,000 PA |
|---|
| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.004305% | 204,339.39 | 200,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.004304% | 204,330.19 | 200,000 PA |
|---|
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.004304% | 204,318.57 | 200,000 PA |
|---|
| COASTAL EMERALD LTD | COASTAL EMERALD LTD | 0.004304% | 204,292.19 | 200,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.004303% | 204,283.42 | 200,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.004303% | 204,283.07 | 205,000 PA |
|---|
| NBK SPC LTD | NBK SPC LTD | 0.004303% | 204,275.28 | 200,000 PA |
|---|
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.004303% | 204,266.44 | 215,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004303% | 204,260.89 | 207,844.08 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004303% | 204,251.67 | 200,000 PA |
|---|
| MEOH | METHANEX CORP | 0.004303% | 204,246.83 | 205,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.004303% | 204,245.7 | 200,000 PA |
|---|
| CORP FINANCIERA DE DESAR | CORP FINANCIERA DE DESAR | 0.004302% | 204,231.54 | 200,000 PA |
|---|
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 0.0043% | 204,139.96 | 200,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.0043% | 204,126.54 | 205,000 PA |
|---|
| BANK OF PHILIPPINE ISLAN | BANK OF PHILIPPINE ISLAN | 0.0043% | 204,114.97 | 200,000 PA |
|---|
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 0.004299% | 204,100.14 | 200,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.004299% | 204,082.6 | 200,000 PA |
|---|
| YI BRIGHT INTL | YI BRIGHT INTL | 0.004298% | 204,040.35 | 200,000 PA |
|---|
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.004298% | 204,027.7 | 200,000 PA |
|---|
| BANK OF PHILIPPINE ISLAN | BANK OF PHILIPPINE ISLAN | 0.004297% | 203,968.64 | 200,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.004296% | 203,954.53 | 205,000 PA |
|---|
| ADIB SUKUK II CO LTD | ADIB SUKUK II CO LTD | 0.004296% | 203,946.5 | 200,000 PA |
|---|
| CLIFFORD CAP CREDIT SLN | CLIFFORD CAP CREDIT SLN | 0.004296% | 203,946.09 | 200,000 PA |
|---|
| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 0.004295% | 203,904 | 200,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.004295% | 203,884.37 | 200,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004295% | 203,875.18 | 200,000 PA |
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| AIBRF | AIB GROUP PLC | 0.004294% | 203,855.11 | 200,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.004294% | 203,835.87 | 200,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.004294% | 203,818.63 | 200,000 PA |
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| PKX | POSCO | 0.004293% | 203,800.43 | 204,000 PA |
|---|
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.004293% | 203,783.73 | 200,000 PA |
|---|
| MEGLOBAL CANADA ULC | MEGLOBAL CANADA ULC | 0.004293% | 203,783.16 | 200,000 PA |
|---|
| GULF INTERNATIONAL BANK | GULF INTERNATIONAL BANK | 0.004292% | 203,747.88 | 200,000 PA |
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| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD | 0.00429% | 203,668.81 | 200,000 PA |
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| KOREAREHABNRESOURCE | KOREAREHABNRESOURCE | 0.00429% | 203,651.64 | 200,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00429% | 203,632.29 | 205,000 PA |
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