ISTB ETF holdings Page 40
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 3,901–4,000 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TC ZIRAAT BANKASI AS | TC ZIRAAT BANKASI AS | 0.004289% | 203,624.36 | 200,000 PA |
|---|
| KOREAREHABNRESOURCE | KOREAREHABNRESOURCE | 0.004289% | 203,622.94 | 200,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.004289% | 203,610.76 | 210,000 PA |
|---|
| ETN | EATON CORP | 0.004289% | 203,604.36 | 205,000 PA |
|---|
| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 0.004289% | 203,581.16 | 200,000 PA |
|---|
| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.004288% | 203,573.59 | 195,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.004287% | 203,485.5 | 200,000 PA |
|---|
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.004286% | 203,470.69 | 200,000 PA |
|---|
| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 0.004286% | 203,442.57 | 200,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.004286% | 203,440.94 | 200,000 PA |
|---|
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.004285% | 203,433.66 | 200,000 PA |
|---|
| GS CALTEX CORP | GS CALTEX CORP | 0.004285% | 203,419.62 | 200,000 PA |
|---|
| LKQ | LKQ CORP | 0.004285% | 203,405.77 | 200,000 PA |
|---|
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 0.004284% | 203,381.48 | 200,000 PA |
|---|
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 0.004284% | 203,376.39 | 205,000 PA |
|---|
| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 0.004284% | 203,367.98 | 200,000 PA |
|---|
| FORD OTOMOTIV SANAYI AS | FORD OTOMOTIV SANAYI AS | 0.004284% | 203,345.2 | 200,000 PA |
|---|
| SMIC SG HOLDINGS PTE LTD | SMIC SG HOLDINGS PTE LTD | 0.004283% | 203,325.04 | 200,000 PA |
|---|
| ECPG | ENCORE CAPITAL GROUP INC | 0.004283% | 203,321.99 | 200,000 PA |
|---|
| ARABIAN CTRS SUKUK IV | ARABIAN CTRS SUKUK IV | 0.004283% | 203,296.51 | 200,000 PA |
|---|
| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.004281% | 203,240.22 | 200,000 PA |
|---|
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.004281% | 203,234.88 | 200,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.004281% | 203,214.92 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004281% | 203,203.25 | 200,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.00428% | 203,166.44 | 200,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.00428% | 203,164.34 | 200,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.00428% | 203,161.68 | 200,000 PA |
|---|
| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.00428% | 203,159.1 | 200,000 PA |
|---|
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.004279% | 203,149.38 | 205,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004279% | 203,130.24 | 200,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.004278% | 203,097.16 | 215,000 PA |
|---|
| HONG KONG MORTGAGE CORP | HONG KONG MORTGAGE CORP | 0.004278% | 203,091.05 | 200,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004278% | 203,072.59 | 200,000 PA |
|---|
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 0.004278% | 203,066.7 | 200,000 PA |
|---|
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.004278% | 203,057.06 | 200,000 PA |
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| ESKOM HOLDINGS | ESKOM HOLDINGS | 0.004277% | 203,043.73 | 200,000 PA |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.004277% | 203,041.58 | 200,000 PA |
|---|
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 0.004277% | 203,029.78 | 200,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.004277% | 203,015.2 | 205,000 PA |
|---|
| ZHONGYUAN ZHICHENG CO | ZHONGYUAN ZHICHENG CO | 0.004277% | 203,009.88 | 200,000 PA |
|---|
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.004276% | 203,005.44 | 200,000 PA |
|---|
| EI SUKUK CO LTD | EI SUKUK CO LTD | 0.004276% | 202,995.12 | 200,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.004276% | 202,967.08 | 200,000 PA |
|---|
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 0.004275% | 202,952.42 | 200,000 PA |
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| WUHAN URBAN CONSTRUCTION | WUHAN URBAN CONSTRUCTION | 0.004275% | 202,944.4 | 200,000 PA |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.004275% | 202,937.32 | 200,000 PA |
|---|
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 0.004275% | 202,926.96 | 200,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004275% | 202,926.11 | 205,000 PA |
|---|
| CAIXA ECONOMICA FEDERAL | CAIXA ECONOMICA FEDERAL | 0.004275% | 202,914.83 | 200,000 PA |
|---|
| BSF SUKUK CO LIMITED | BSF SUKUK CO LIMITED | 0.004274% | 202,888 | 200,000 PA |
|---|
| KNOWLEDGE CITY INV GROUP | KNOWLEDGE CITY INV GROUP | 0.004274% | 202,869.93 | 200,000 PA |
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| SUMITOMO MITSUI FINANCE | SUMITOMO MITSUI FINANCE | 0.004273% | 202,864.01 | 200,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.004273% | 202,857.77 | 200,000 PA |
|---|
| GEO | GEO GROUP INC/THE | 0.004273% | 202,852.44 | 195,000 PA |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.004273% | 202,835.93 | 200,000 PA |
|---|
| MAZOON ASSETS CO SAOC | MAZOON ASSETS CO SAOC | 0.004273% | 202,832.92 | 200,000 PA |
|---|
| BANCO VOTORANTIM SA/LUX | BANCO VOTORANTIM SA/LUX | 0.004273% | 202,825.95 | 200,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.004273% | 202,824.72 | 200,000 PA |
|---|
| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.004272% | 202,813.16 | 200,000 PA |
|---|
| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.004272% | 202,779.66 | 200,000 PA |
|---|
| SUMITOMO CORP | SUMITOMO CORP | 0.004271% | 202,766.52 | 200,000 PA |
|---|
| MOTHERSON GLOBAL INVSTMT | MOTHERSON GLOBAL INVSTMT | 0.004271% | 202,741.15 | 200,000 PA |
|---|
| KASPI.KZ JSC | KASPI.KZ JSC | 0.004271% | 202,739.87 | 200,000 PA |
|---|
| GREENTOWN CHINA HLDGS | GREENTOWN CHINA HLDGS | 0.004271% | 202,733.31 | 200,000 PA |
|---|
| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND/ARA/DEV | 0.00427% | 202,717.45 | 200,000 PA |
|---|
| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.00427% | 202,709.71 | 200,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.00427% | 202,709.41 | 200,000 PA |
|---|
| O | REALTY INCOME CORP | 0.00427% | 202,706.6 | 205,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.00427% | 202,689.51 | 200,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.00427% | 202,683 | 200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00427% | 202,680.45 | 200,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.004269% | 202,652.62 | 200,000 PA |
|---|
| HDB | HDFC BANK LTD | 0.004268% | 202,587.2 | 200,000 PA |
|---|
| DAR AL-ARKAN SUKUK CO LT | DAR AL-ARKAN SUKUK CO LT | 0.004268% | 202,586.94 | 200,000 PA |
|---|
| ARAB ENERGY FUND | ARAB ENERGY FUND | 0.004267% | 202,569.02 | 200,000 PA |
|---|
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.004267% | 202,568.9 | 200,000 PA |
|---|
| BAITEREK NATL INV HOLD | BAITEREK NATL INV HOLD | 0.004267% | 202,558.43 | 200,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004267% | 202,557.27 | 200,000 PA |
|---|
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.004267% | 202,556.49 | 200,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.004267% | 202,547.33 | 200,000 PA |
|---|
| AYDEM YENILENEBILIR ENER | AYDEM YENILENEBILIR ENER | 0.004266% | 202,530.55 | 200,000 PA |
|---|
| NEDER FINANCIERINGS-MAAT | NEDER FINANCIERINGS-MAAT | 0.004266% | 202,525.03 | 200,000 PA |
|---|
| SNF GROUP SACA | SNF GROUP SACA | 0.004266% | 202,515.21 | 200,000 PA |
|---|
| ICDPS SUKUK LTD | ICDPS SUKUK LTD | 0.004266% | 202,501.18 | 200,000 PA |
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| CMHI FINANCE BVI CO LTD | CMHI FINANCE BVI CO LTD | 0.004266% | 202,493.04 | 200,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.004265% | 202,482.01 | 205,000 PA |
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| QIIB SENIOR ORYX LTD | QIIB SENIOR ORYX LTD | 0.004265% | 202,479.54 | 200,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.004265% | 202,475.86 | 200,000 PA |
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| FISV | FISERV INC | 0.004265% | 202,452.61 | 200,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.004265% | 202,449.47 | 205,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.004265% | 202,449.29 | 200,000 PA |
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| REPSOL E&P CAP MARKETS | REPSOL E&P CAP MARKETS | 0.004265% | 202,448.76 | 200,000 PA |
|---|
| DIB SUKUK LTD | DIB SUKUK LTD | 0.004264% | 202,409.5 | 200,000 PA |
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| KANSAI ELECTRIC POWER CO | KANSAI ELECTRIC POWER CO | 0.004264% | 202,406.77 | 200,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.004264% | 202,403.65 | 220,000 PA |
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| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.004263% | 202,371.87 | 200,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.004263% | 202,360.82 | 200,000 PA |
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| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.004263% | 202,345.99 | 200,000 PA |
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| HANWHA Q CELLS AMERICA | HANWHA Q CELLS AMERICA | 0.004262% | 202,336.42 | 200,000 PA |
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| CBQ FINANCE LTD | CBQ FINANCE LTD | 0.004262% | 202,311.07 | 200,000 PA |
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