ISTB ETF holdings Page 4
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 |
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| 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 301–400 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.0239% | 1,134,550.13 | 1,205,000 PA |
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| Fannie Mae | Fannie Mae | 0.023882% | 1,133,710.96 | 1,229,914.84 PA |
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| Freddie Mac | Freddie Mac | 0.023864% | 1,132,835.7 | 1,232,055.6 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.023557% | 1,118,277.17 | 1,110,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.023481% | 1,114,639.21 | 1,110,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.023477% | 1,114,494.89 | 1,115,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.023474% | 1,114,328.13 | 1,130,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.023339% | 1,107,920.76 | 1,150,000 PA |
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| CNC | CENTENE CORP | 0.023307% | 1,106,396.43 | 1,135,000 PA |
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| CI | CIGNA GROUP/THE | 0.023164% | 1,099,618.75 | 1,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.023152% | 1,099,030.85 | 1,225,738.04 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.02308% | 1,095,629.98 | 1,120,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.02306% | 1,094,688.76 | 1,080,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.023024% | 1,092,962.56 | 1,150,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.02297% | 1,090,380.35 | 1,155,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.022894% | 1,086,803.61 | 1,080,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.022777% | 1,081,225.58 | 1,105,000 PA |
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| Fannie Mae | Fannie Mae | 0.022734% | 1,079,194.48 | 1,173,477.21 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.022721% | 1,078,576.61 | 1,165,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0227% | 1,077,587.31 | 1,060,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.022673% | 1,076,307.01 | 1,090,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.022657% | 1,075,556.08 | 1,070,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.022575% | 1,071,638.91 | 1,075,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.022556% | 1,070,754.12 | 1,075,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.02255% | 1,070,460.92 | 1,060,000 PA |
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| Fannie Mae | Fannie Mae | 0.02241% | 1,063,821.75 | 1,187,081.19 PA |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.022273% | 1,057,314.43 | 1,025,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.022269% | 1,057,148.55 | 1,045,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.022238% | 1,055,635.69 | 1,040,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.022163% | 1,052,087.51 | 1,145,000 PA |
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| AT&T INC | AT&T INC | 0.02215% | 1,051,463.62 | 1,060,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.022124% | 1,050,231.91 | 1,030,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.02209% | 1,048,639.65 | 1,030,000 PA |
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| Freddie Mac | Freddie Mac | 0.02207% | 1,047,702 | 1,138,894.27 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.02205% | 1,046,717.01 | 1,050,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.022022% | 1,045,388.05 | 995,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.022018% | 1,045,228.56 | 1,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.022017% | 1,045,153.39 | 1,130,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021972% | 1,043,026.95 | 1,085,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.021935% | 1,041,252.33 | 1,020,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.021901% | 1,039,639.41 | 1,050,000 PA |
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| Fannie Mae | Fannie Mae | 0.021891% | 1,039,171.09 | 1,125,685.03 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.021887% | 1,039,013.2 | 1,020,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021868% | 1,038,110.09 | 1,030,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.02179% | 1,034,408.57 | 1,000,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.021699% | 1,030,053.66 | 1,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021659% | 1,028,150.3 | 1,024,000 PA |
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| Fannie Mae | Fannie Mae | 0.021625% | 1,026,537.2 | 1,115,198.42 PA |
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| Saudi Government International Bonds | Saudi Government International Bonds | 0.0216% | 1,025,353.7 | 1,000,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.021584% | 1,024,588.47 | 1,025,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.021562% | 1,023,573.85 | 1,148,000 PA |
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| UBS | UBS GROUP AG | 0.02152% | 1,021,590.64 | 1,045,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.02152% | 1,021,549.99 | 1,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021513% | 1,021,260.39 | 1,030,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.021506% | 1,020,886.97 | 1,025,000 PA |
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| Chase Issuance Trust | Chase Issuance Trust | 0.021497% | 1,020,470.2 | 1,000,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.021399% | 1,015,832.39 | 1,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.021388% | 1,015,319.64 | 1,035,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.021374% | 1,014,658.88 | 1,025,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.021355% | 1,013,724.02 | 980,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021352% | 1,013,587.76 | 1,025,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.021345% | 1,013,252.83 | 1,035,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.021296% | 1,010,917.55 | 1,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021263% | 1,009,380.47 | 970,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.021231% | 1,007,845.49 | 1,000,000 PA |
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| MERCEDES-BENZ AUTO RECEIVABLES TRUST | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 0.021229% | 1,007,753.42 | 1,000,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021217% | 1,007,197.13 | 1,020,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.021205% | 1,006,604.08 | 1,015,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.021201% | 1,006,442.81 | 1,000,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.021186% | 1,005,717.41 | 1,020,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.021132% | 1,003,172.66 | 1,000,000 PA |
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| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.021131% | 1,003,104.04 | 1,000,000 PA |
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| Saudi Government International Bonds | Saudi Government International Bonds | 0.02113% | 1,003,036.86 | 1,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021106% | 1,001,931.7 | 1,080,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021098% | 1,001,515.88 | 990,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.021075% | 1,000,453.11 | 1,000,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.021064% | 999,939.6 | 1,005,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.021053% | 999,403.62 | 1,010,000 PA |
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| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 0.021048% | 999,156.34 | 1,000,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.021039% | 998,721.55 | 915,000 PA |
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| MARS INC | MARS INC | 0.020981% | 995,989.57 | 990,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.020964% | 995,163.74 | 980,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.020949% | 994,453.13 | 1,000,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.020919% | 993,020.93 | 1,000,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.020889% | 991,597.78 | 1,000,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.020881% | 991,231.72 | 1,000,000 PA |
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| AMZN | AMAZON.COM INC | 0.020877% | 991,040.6 | 1,005,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.020875% | 990,934.67 | 1,120,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.02087% | 990,709.96 | 980,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.020869% | 990,668.9 | 1,000,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.020855% | 990,021.05 | 1,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020802% | 987,477.14 | 960,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.020799% | 987,347.15 | 1,000,000 PA |
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| KUWAIT INTL BOND | KUWAIT INTL BOND | 0.020787% | 986,785.97 | 1,000,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.020775% | 986,221.81 | 1,000,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.020759% | 985,438.01 | 995,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.020713% | 983,279.32 | 1,000,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.020649% | 980,213.68 | 985,000 PA |
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| Qatar Government International Bonds | Qatar Government International Bonds | 0.020602% | 977,984.32 | 1,000,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.020579% | 976,900.24 | 965,000 PA |
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