ISTB ETF holdings Page 41
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 4,001–4,100 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAGELLAN CAPITAL HOLD | MAGELLAN CAPITAL HOLD | 0.004261% | 202,283.65 | 200,000 PA |
|---|
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.004261% | 202,277.63 | 215,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004261% | 202,256.45 | 205,000 PA |
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| PKX | POSCO HOLDINGS INC | 0.00426% | 202,234.15 | 200,000 PA |
|---|
| CHINA GREATWALL VI | CHINA GREATWALL VI | 0.00426% | 202,206.72 | 200,000 PA |
|---|
| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.004259% | 202,199.02 | 200,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004259% | 202,190.77 | 205,000 PA |
|---|
| CDBL FUNDING 1 | CDBL FUNDING 1 | 0.004259% | 202,186.63 | 200,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.004258% | 202,149.06 | 200,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004258% | 202,148.28 | 200,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.004258% | 202,147.07 | 205,000 PA |
|---|
| XP | XP INC | 0.004258% | 202,146.46 | 200,000 PA |
|---|
| KRAKATAU POSCO PT | KRAKATAU POSCO PT | 0.004258% | 202,145.01 | 200,000 PA |
|---|
| SHG | SHINHAN FINANCIAL GROUP | 0.004258% | 202,132.83 | 200,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004258% | 202,122.18 | 200,000 PA |
|---|
| LG ELECTRONICS INC | LG ELECTRONICS INC | 0.004258% | 202,120.55 | 200,000 PA |
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| KYOBO LIFE INSURANCE CO | KYOBO LIFE INSURANCE CO | 0.004258% | 202,117.34 | 200,000 PA |
|---|
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.004258% | 202,113.09 | 200,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.004258% | 202,110.69 | 200,000 PA |
|---|
| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 0.004258% | 202,107.27 | 200,000 PA |
|---|
| DIB SUKUK LTD | DIB SUKUK LTD | 0.004257% | 202,087.59 | 200,000 PA |
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| TATA CAPITAL LTD | TATA CAPITAL LTD | 0.004257% | 202,084.64 | 200,000 PA |
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| CN HUANENG GP HK TREASUR | CN HUANENG GP HK TREASUR | 0.004257% | 202,072.06 | 200,000 PA |
|---|
| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.004257% | 202,068.52 | 200,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.004256% | 202,051.48 | 190,000 PA |
|---|
| ALPHA STAR HOLDING | ALPHA STAR HOLDING | 0.004256% | 202,032.66 | 200,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004256% | 202,027.88 | 204,000 PA |
|---|
| ARADA SUKUK 2 LTD | ARADA SUKUK 2 LTD | 0.004256% | 202,017.12 | 200,000 PA |
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| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 0.004255% | 201,990.87 | 200,000 PA |
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| NATIONAL CENTRAL COOLING | NATIONAL CENTRAL COOLING | 0.004255% | 201,973.29 | 200,000 PA |
|---|
| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 0.004255% | 201,968.59 | 200,000 PA |
|---|
| NATL BK RAS AL KHMAH | NATL BK RAS AL KHMAH | 0.004254% | 201,956.31 | 200,000 PA |
|---|
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.004254% | 201,938.57 | 200,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.004254% | 201,935.74 | 201,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.004254% | 201,933.98 | 200,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004254% | 201,925.69 | 200,000 PA |
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| SATS TREASURY PTE LTD | SATS TREASURY PTE LTD | 0.004254% | 201,920.61 | 200,000 PA |
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| WOORI BANK | WOORI BANK | 0.004254% | 201,919.46 | 200,000 PA |
|---|
| MTR CORP LTD | MTR CORP LTD | 0.004253% | 201,911.15 | 200,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.004253% | 201,903.38 | 200,000 PA |
|---|
| WOORI BANK | WOORI BANK | 0.004252% | 201,867.52 | 200,000 PA |
|---|
| ABJA INVESTMENT CO | ABJA INVESTMENT CO | 0.004252% | 201,862.92 | 200,000 PA |
|---|
| LDOS | LEIDOS INC | 0.004252% | 201,853.25 | 205,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004252% | 201,850.77 | 205,000 PA |
|---|
| AKBANK TAS | AKBANK TAS | 0.004252% | 201,846.63 | 200,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.004252% | 201,840.83 | 200,000 PA |
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| MASHREQ AL ISLAMI SUKUK | MASHREQ AL ISLAMI SUKUK | 0.004252% | 201,839.11 | 200,000 PA |
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| SNB SUKUK LTD | SNB SUKUK LTD | 0.004252% | 201,836.9 | 200,000 PA |
|---|
| ANZ BANK NEW ZEALAND LTD | ANZ BANK NEW ZEALAND LTD | 0.004252% | 201,835.11 | 200,000 PA |
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| SUMITOMO MITSUI FINANCE | SUMITOMO MITSUI FINANCE | 0.004252% | 201,832.03 | 200,000 PA |
|---|
| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 0.004252% | 201,831.84 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.004252% | 201,824.6 | 200,000 PA |
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| CMI | CUMMINS INC | 0.004251% | 201,814.46 | 200,000 PA |
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| TNB GLOBAL VENTURES CAP | TNB GLOBAL VENTURES CAP | 0.004251% | 201,808.18 | 200,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.004251% | 201,796.59 | 195,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.004251% | 201,791.89 | 200,000 PA |
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| MIRAE ASSET SECURITIES | MIRAE ASSET SECURITIES | 0.00425% | 201,774.23 | 200,000 PA |
|---|
| ITTIHAD INT II LTD | ITTIHAD INT II LTD | 0.00425% | 201,752.27 | 200,000 PA |
|---|
| NEDER FINANCIERINGS-MAAT | NEDER FINANCIERINGS-MAAT | 0.004249% | 201,720.94 | 200,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.004249% | 201,714.83 | 200,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.004249% | 201,706.32 | 200,000 PA |
|---|
| KSA SUKUK LTD | KSA SUKUK LTD | 0.004248% | 201,679.26 | 200,000 PA |
|---|
| TAIZHOU URBAN CONST INV | TAIZHOU URBAN CONST INV | 0.004248% | 201,678.22 | 200,000 PA |
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| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 0.004248% | 201,675.48 | 200,000 PA |
|---|
| China Government International Bonds | China Government International Bonds | 0.004248% | 201,665.36 | 200,000 PA |
|---|
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.004248% | 201,658.37 | 200,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004248% | 201,658.27 | 200,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.004248% | 201,646.11 | 200,000 PA |
|---|
| O | REALTY INCOME CORP | 0.004248% | 201,642.7 | 205,000 PA |
|---|
| WARBA SUKUK LTD | WARBA SUKUK LTD | 0.004248% | 201,641.33 | 200,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004248% | 201,637.27 | 200,000 PA |
|---|
| WH FINANCIAL HOLDINGS | WH FINANCIAL HOLDINGS | 0.004247% | 201,624.15 | 200,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004247% | 201,623.42 | 200,000 PA |
|---|
| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 0.004247% | 201,610.36 | 200,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.004246% | 201,584.36 | 201,750 PA |
|---|
| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.004246% | 201,571.49 | 205,000 PA |
|---|
| COMMERCIAL BANK OF DUBAI | COMMERCIAL BANK OF DUBAI | 0.004246% | 201,567.03 | 200,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004246% | 201,563.42 | 200,000 PA |
|---|
| HUBEI UNITED DEVELOPMENT | HUBEI UNITED DEVELOPMENT | 0.004246% | 201,554.41 | 200,000 PA |
|---|
| OIL INDIA LTD | OIL INDIA LTD | 0.004245% | 201,534.57 | 200,000 PA |
|---|
| KOREA EXPRESSWAY CORP | KOREA EXPRESSWAY CORP | 0.004245% | 201,533.41 | 200,000 PA |
|---|
| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 0.004245% | 201,529.62 | 200,000 PA |
|---|
| ZHUJI DEVELOPMENT LTD | ZHUJI DEVELOPMENT LTD | 0.004245% | 201,517.82 | 200,000 PA |
|---|
| CENTRAL INTL DVLPMNT BVI | CENTRAL INTL DVLPMNT BVI | 0.004245% | 201,513.53 | 200,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.004245% | 201,507.41 | 200,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.004245% | 201,495.57 | 200,000 PA |
|---|
| Qatar Government International Bonds | Qatar Government International Bonds | 0.004244% | 201,461.95 | 200,000 PA |
|---|
| KRATON CORP | KRATON CORP | 0.004244% | 201,445.31 | 200,000 PA |
|---|
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.004244% | 201,444.14 | 200,000 PA |
|---|
| AXIAN TELE HOLD PLC | AXIAN TELE HOLD PLC | 0.004243% | 201,431.87 | 200,000 PA |
|---|
| BAPCO ENERGIES BSCC | BAPCO ENERGIES BSCC | 0.004243% | 201,410.75 | 200,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.004243% | 201,400.68 | 200,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.004242% | 201,386.08 | 200,000 PA |
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| HANWHA FUTUREPROOF CORP | HANWHA FUTUREPROOF CORP | 0.004242% | 201,360.08 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004242% | 201,349.13 | 200,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.004241% | 201,343.29 | 200,000 PA |
|---|
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 0.004241% | 201,337.13 | 215,000 PA |
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| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.004241% | 201,336.24 | 200,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004241% | 201,334.82 | 200,000 PA |
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| ARDSHININVESTBK (DILIJAN | ARDSHININVESTBK (DILIJAN | 0.004241% | 201,330.07 | 200,000 PA |
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