ISTB ETF holdings Page 42
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 4,101–4,200 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHINALCO CAPITAL HOLDING | CHINALCO CAPITAL HOLDING | 0.004241% | 201,302.14 | 200,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.00424% | 201,276.1 | 200,000 PA |
|---|
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.00424% | 201,275.82 | 200,000 PA |
|---|
| BANK BAHRAIN & KUWAIT | BANK BAHRAIN & KUWAIT | 0.00424% | 201,261.87 | 200,000 PA |
|---|
| KOOKMIN BANK | KOOKMIN BANK | 0.00424% | 201,254.42 | 200,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004239% | 201,249.99 | 200,000 PA |
|---|
| CHOUZHOU INTL INV LTD | CHOUZHOU INTL INV LTD | 0.004239% | 201,246.27 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004239% | 201,237.59 | 200,000 PA |
|---|
| SEPCO VIRGIN LTD | SEPCO VIRGIN LTD | 0.004239% | 201,225.7 | 200,000 PA |
|---|
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.004238% | 201,197.08 | 200,000 PA |
|---|
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 0.004238% | 201,192.69 | 200,000 PA |
|---|
| CHINA CINDA FINANCE 2017 | CHINA CINDA FINANCE 2017 | 0.004238% | 201,185.67 | 200,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.004238% | 201,182.62 | 200,000 PA |
|---|
| EI SUKUK CO LTD | EI SUKUK CO LTD | 0.004238% | 201,174.84 | 200,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.004238% | 201,162.56 | 200,000 PA |
|---|
| KOREA OCEAN BUSINESS CO | KOREA OCEAN BUSINESS CO | 0.004238% | 201,159.16 | 200,000 PA |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.004237% | 201,128.13 | 200,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.004237% | 201,121.06 | 200,000 PA |
|---|
| SIGMA FINANCE NL | SIGMA FINANCE NL | 0.004237% | 201,118.06 | 200,000 PA |
|---|
| HPHT FINANCE 25 LTD | HPHT FINANCE 25 LTD | 0.004236% | 201,107.24 | 200,000 PA |
|---|
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.004236% | 201,106.67 | 200,000 PA |
|---|
| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 0.004236% | 201,102.2 | 200,000 PA |
|---|
| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.004236% | 201,094.86 | 200,000 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.004236% | 201,087.32 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004236% | 201,084.84 | 200,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.004236% | 201,083.56 | 200,000 PA |
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| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.004236% | 201,083.16 | 200,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.004236% | 201,078.92 | 200,000 PA |
|---|
| CHENGDU COMM INVST GROUP | CHENGDU COMM INVST GROUP | 0.004236% | 201,074.05 | 200,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004235% | 201,052.71 | 200,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004235% | 201,046.11 | 205,000 PA |
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| JINAN URB CONST INTL INV | JINAN URB CONST INTL INV | 0.004235% | 201,042.53 | 200,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.004235% | 201,026.18 | 200,000 PA |
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| PERTAMINA GEOTHERMAL ENE | PERTAMINA GEOTHERMAL ENE | 0.004235% | 201,025.38 | 200,000 PA |
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| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.004234% | 201,008.38 | 200,000 PA |
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| BGC | BGC GROUP INC | 0.004234% | 201,007.6 | 195,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004234% | 201,005.61 | 200,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.004234% | 200,976.8 | 200,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.004233% | 200,959 | 200,000 PA |
|---|
| CHN CONSTRUCT BK/LONDON | CHN CONSTRUCT BK/LONDON | 0.004233% | 200,957.87 | 200,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.004232% | 200,902.09 | 200,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.004232% | 200,894.98 | 215,000 PA |
|---|
| REPUBLIC OF UZBEKISTAN | REPUBLIC OF UZBEKISTAN | 0.004232% | 200,883.27 | 200,000 PA |
|---|
| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.004231% | 200,859.34 | 200,000 PA |
|---|
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.004231% | 200,853.71 | 200,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.004231% | 200,849.49 | 205,000 PA |
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| XIANJIN INDUSTRY INVEST | XIANJIN INDUSTRY INVEST | 0.004231% | 200,847.65 | 200,000 PA |
|---|
| VARRY | VAR ENERGI ASA | 0.004231% | 200,835.58 | 200,000 PA |
|---|
| QIB SUKUK LTD | QIB SUKUK LTD | 0.004231% | 200,835.53 | 200,000 PA |
|---|
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.00423% | 200,818.71 | 200,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.00423% | 200,802.79 | 200,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.00423% | 200,794.28 | 200,000 PA |
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| HONG KONG | HONG KONG | 0.00423% | 200,786.56 | 200,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.00423% | 200,784.61 | 200,000 PA |
|---|
| ESIC SUKUK LTD | ESIC SUKUK LTD | 0.00423% | 200,784.16 | 200,000 PA |
|---|
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.00423% | 200,783.32 | 195,000 PA |
|---|
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.00423% | 200,782.89 | 200,000 PA |
|---|
| ISRAEL DISCOUNT BANK | ISRAEL DISCOUNT BANK | 0.00423% | 200,781.37 | 200,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.004229% | 200,775.65 | 200,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.004229% | 200,769.37 | 200,000 PA |
|---|
| STATE OF QATAR | STATE OF QATAR | 0.004229% | 200,763.49 | 200,000 PA |
|---|
| COASTAL EMERALD LTD | COASTAL EMERALD LTD | 0.004229% | 200,759.1 | 200,000 PA |
|---|
| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.004229% | 200,744.73 | 200,000 PA |
|---|
| SIB SUKUK CO III LTD | SIB SUKUK CO III LTD | 0.004229% | 200,738.21 | 200,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.004229% | 200,735.39 | 195,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.004228% | 200,722.63 | 215,000 PA |
|---|
| KFH SUKUK CO | KFH SUKUK CO | 0.004228% | 200,703.39 | 200,000 PA |
|---|
| BANK OF CHINA/SYDNEY | BANK OF CHINA/SYDNEY | 0.004228% | 200,688.61 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004227% | 200,679.73 | 217,983.05 PA |
|---|
| MAR FINANCE LLC | MAR FINANCE LLC | 0.004227% | 200,669.32 | 200,000 PA |
|---|
| SDG FINANCE LTD | SDG FINANCE LTD | 0.004227% | 200,657.31 | 200,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.004227% | 200,656.37 | 200,000 PA |
|---|
| BANK MANDIRI PT | BANK MANDIRI PT | 0.004227% | 200,655.49 | 200,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.004226% | 200,595.98 | 200,000 PA |
|---|
| OMGRID FUNDING LTD | OMGRID FUNDING LTD | 0.004226% | 200,591.79 | 200,000 PA |
|---|
| CHN CONSTRUCT BK/LONDON | CHN CONSTRUCT BK/LONDON | 0.004226% | 200,588.03 | 200,000 PA |
|---|
| ABQ FINANCE | ABQ FINANCE | 0.004225% | 200,581.77 | 200,000 PA |
|---|
| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 0.004225% | 200,578.92 | 200,000 PA |
|---|
| MAZOON ASSETS CO SAOC | MAZOON ASSETS CO SAOC | 0.004225% | 200,570.4 | 200,000 PA |
|---|
| CN HUANENG GP HK TREASUR | CN HUANENG GP HK TREASUR | 0.004225% | 200,558.34 | 200,000 PA |
|---|
| TRANSPRTDRA DE GAS INTL | TRANSPRTDRA DE GAS INTL | 0.004225% | 200,550.87 | 200,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.004224% | 200,513.22 | 200,000 PA |
|---|
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.004223% | 200,489.79 | 200,000 PA |
|---|
| BANK OF CHINA/MACAU | BANK OF CHINA/MACAU | 0.004223% | 200,478.42 | 200,000 PA |
|---|
| BANK OF CHINA/LUXEMBOURG | BANK OF CHINA/LUXEMBOURG | 0.004223% | 200,463.56 | 200,000 PA |
|---|
| CHINA OVERSEAS FIN | CHINA OVERSEAS FIN | 0.004223% | 200,456.95 | 200,000 PA |
|---|
| OQ SAOC | OQ SAOC | 0.004223% | 200,451.67 | 200,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004222% | 200,442.06 | 200,000 PA |
|---|
| BK OF CHINA/PANAMA | BK OF CHINA/PANAMA | 0.004222% | 200,440.24 | 200,000 PA |
|---|
| BANK OF CHINA/SYDNEY | BANK OF CHINA/SYDNEY | 0.004222% | 200,434.13 | 200,000 PA |
|---|
| YONGDA INVESTMENT LTD | YONGDA INVESTMENT LTD | 0.004222% | 200,424.5 | 200,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.004222% | 200,421.04 | 200,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.004222% | 200,415.96 | 200,000 PA |
|---|
| BOUBYAN SUKUK LTD | BOUBYAN SUKUK LTD | 0.004222% | 200,415.63 | 200,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.004222% | 200,407.02 | 200,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.004221% | 200,391.42 | 200,000 PA |
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| KHAZANAH GLOBAL SUKUK | KHAZANAH GLOBAL SUKUK | 0.004221% | 200,382.78 | 200,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.004221% | 200,378.42 | 200,000 PA |
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| ZHANGZHOU JIULONGJIANG | ZHANGZHOU JIULONGJIANG | 0.004221% | 200,374.12 | 200,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.004221% | 200,353.95 | 200,000 PA |
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