ISTB ETF holdings Page 43
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 |
|---|
Positions 4,201–4,300 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.00422% | 200,345.39 | 200,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.00422% | 200,337.48 | 200,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.00422% | 200,337.41 | 200,000 PA |
|---|
| KOOKMIN BANK | KOOKMIN BANK | 0.00422% | 200,332.51 | 200,000 PA |
|---|
| CCB SHIPPING AND AVIATIO | CCB SHIPPING AND AVIATIO | 0.00422% | 200,331.18 | 200,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.004219% | 200,297.03 | 200,000 PA |
|---|
| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.004219% | 200,285.07 | 200,000 PA |
|---|
| CSCIF HONG KONG LTD | CSCIF HONG KONG LTD | 0.004219% | 200,283.96 | 200,000 PA |
|---|
| BSF SUKUK CO LIMITED | BSF SUKUK CO LIMITED | 0.004219% | 200,269.79 | 200,000 PA |
|---|
| ALINMA SUKUK LTD | ALINMA SUKUK LTD | 0.004219% | 200,263.53 | 200,000 PA |
|---|
| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 0.004219% | 200,258.44 | 200,000 PA |
|---|
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | 0.004218% | 200,249.49 | 200,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.004218% | 200,236.68 | 215,000 PA |
|---|
| CHINA EVERBRIGHT BANK/HK | CHINA EVERBRIGHT BANK/HK | 0.004218% | 200,233.87 | 200,000 PA |
|---|
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.004218% | 200,221.71 | 210,000 PA |
|---|
| INDUSTRIAL BANK/HK | INDUSTRIAL BANK/HK | 0.004217% | 200,183.05 | 200,000 PA |
|---|
| TELECOMMUNICATIONS CO TE | TELECOMMUNICATIONS CO TE | 0.004216% | 200,127.55 | 200,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.004216% | 200,125.64 | 200,000 PA |
|---|
| CICC HK FINANCE 2016 MTN | CICC HK FINANCE 2016 MTN | 0.004216% | 200,123.94 | 200,000 PA |
|---|
| LIMAK YENILENEBILIR | LIMAK YENILENEBILIR | 0.004215% | 200,112.05 | 200,000 PA |
|---|
| SHANGYU ST INV OPE | SHANGYU ST INV OPE | 0.004215% | 200,106.31 | 200,000 PA |
|---|
| ZZ TRANSPO DEVEL INV GRP | ZZ TRANSPO DEVEL INV GRP | 0.004215% | 200,086.01 | 200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004215% | 200,074.48 | 200,000 PA |
|---|
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL | 0.004215% | 200,069.16 | 200,000 PA |
|---|
| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.004215% | 200,068.61 | 200,000 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.004214% | 200,046.57 | 200,000 PA |
|---|
| MITSUI SUMITOMO INSURANC | MITSUI SUMITOMO INSURANC | 0.004214% | 200,041.64 | 200,000 PA |
|---|
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 0.004214% | 200,025.79 | 200,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004214% | 200,023.77 | 200,000 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.004214% | 200,020.66 | 200,000 PA |
|---|
| NH INVESTMENT & SECS | NH INVESTMENT & SECS | 0.004213% | 200,014.54 | 200,000 PA |
|---|
| WUHAN METRO | WUHAN METRO | 0.004213% | 199,997.89 | 200,000 PA |
|---|
| ARGENTUM (ZURICH INS) | ARGENTUM (ZURICH INS) | 0.004213% | 199,983.09 | 200,000 PA |
|---|
| INVEST ENERGY RES LTD | INVEST ENERGY RES LTD | 0.004213% | 199,981.82 | 200,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.004213% | 199,973.48 | 200,000 PA |
|---|
| INVENTIVE GLOBAL INV LTD | INVENTIVE GLOBAL INV LTD | 0.004212% | 199,949.35 | 200,000 PA |
|---|
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.004212% | 199,945.2 | 200,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004212% | 199,937.84 | 200,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.004212% | 199,937.71 | 200,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.004212% | 199,935.89 | 200,000 PA |
|---|
| HONG KONG MORTGAGE CORP | HONG KONG MORTGAGE CORP | 0.004211% | 199,915.71 | 200,000 PA |
|---|
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.004211% | 199,914.24 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004211% | 199,913.54 | 200,000 PA |
|---|
| KOREA LAND & HOUSING COR | KOREA LAND & HOUSING COR | 0.004211% | 199,904.72 | 200,000 PA |
|---|
| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.004211% | 199,898.9 | 200,000 PA |
|---|
| NONGHYUP BANK | NONGHYUP BANK | 0.004211% | 199,888.74 | 200,000 PA |
|---|
| KOREA LAND & HOUSING COR | KOREA LAND & HOUSING COR | 0.004211% | 199,884.04 | 200,000 PA |
|---|
| HANWHA ENERGY USA HOLDN | HANWHA ENERGY USA HOLDN | 0.00421% | 199,875.08 | 200,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.00421% | 199,866.07 | 200,000 PA |
|---|
| GUANGZHOU DEV DISTRICT | GUANGZHOU DEV DISTRICT | 0.00421% | 199,833.66 | 200,000 PA |
|---|
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 0.00421% | 199,831.93 | 200,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.004209% | 199,808.63 | 200,000 PA |
|---|
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 0.004209% | 199,781.92 | 200,000 PA |
|---|
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.004209% | 199,781.78 | 200,000 PA |
|---|
| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.004208% | 199,779.92 | 200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004208% | 199,770.24 | 200,000 PA |
|---|
| BGC | BGC GROUP INC | 0.004208% | 199,743.13 | 195,000 PA |
|---|
| FAB SUKUK COMPANY LTD | FAB SUKUK COMPANY LTD | 0.004208% | 199,737.07 | 200,000 PA |
|---|
| CENTRAL PLAZA DEV LTD | CENTRAL PLAZA DEV LTD | 0.004207% | 199,705.68 | 200,000 PA |
|---|
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.004207% | 199,703.96 | 200,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.004207% | 199,701.75 | 200,000 PA |
|---|
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 0.004207% | 199,691.14 | 200,000 PA |
|---|
| DIANJIAN HAIYU LTD | DIANJIAN HAIYU LTD | 0.004206% | 199,679.3 | 200,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004206% | 199,641.38 | 200,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.004205% | 199,625.73 | 200,000 PA |
|---|
| KT | KT CORP | 0.004205% | 199,620.69 | 200,000 PA |
|---|
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 0.004205% | 199,610.49 | 200,000 PA |
|---|
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.004205% | 199,610.19 | 200,000 PA |
|---|
| REC LTD | REC LTD | 0.004205% | 199,605.84 | 200,000 PA |
|---|
| PRIO LUX HLD SARL | PRIO LUX HLD SARL | 0.004204% | 199,585.8 | 200,000 PA |
|---|
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 0.004204% | 199,582.73 | 200,000 PA |
|---|
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.004204% | 199,582.42 | 220,000 PA |
|---|
| HENGJIAN INTL INVT LTD | HENGJIAN INTL INVT LTD | 0.004204% | 199,577.02 | 200,000 PA |
|---|
| TT VARLIK KIRALAMA | TT VARLIK KIRALAMA | 0.004204% | 199,566 | 200,000 PA |
|---|
| QAZAQGAZ NC JSC | QAZAQGAZ NC JSC | 0.004204% | 199,563.87 | 200,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004204% | 199,550.85 | 200,000 PA |
|---|
| AJMAN SENIOR SUKUK LTD | AJMAN SENIOR SUKUK LTD | 0.004203% | 199,537.3 | 200,000 PA |
|---|
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 0.004203% | 199,536.35 | 200,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.004203% | 199,533.07 | 200,000 PA |
|---|
| NTPC LTD | NTPC LTD | 0.004203% | 199,529.08 | 200,000 PA |
|---|
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.004203% | 199,527.04 | 200,000 PA |
|---|
| HIKMA FINANCE USA LLC | HIKMA FINANCE USA LLC | 0.004203% | 199,526.17 | 200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004203% | 199,520.02 | 200,000 PA |
|---|
| FAB SUKUK COMPANY LTD | FAB SUKUK COMPANY LTD | 0.004203% | 199,514.31 | 200,000 PA |
|---|
| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 0.004203% | 199,507.18 | 200,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.004203% | 199,506.76 | 200,000 PA |
|---|
| ST ENGINEERING RHQ LTD | ST ENGINEERING RHQ LTD | 0.004202% | 199,484.12 | 200,000 PA |
|---|
| NOKIA OYJ | NOKIA OYJ | 0.004202% | 199,481.62 | 200,000 PA |
|---|
| CDB FINANCIAL LEASING | CDB FINANCIAL LEASING | 0.004202% | 199,477.98 | 200,000 PA |
|---|
| KEP | KOREA ELECTRIC POWER CO | 0.004201% | 199,430.94 | 200,000 PA |
|---|
| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.004201% | 199,424.94 | 200,000 PA |
|---|
| IHS | IHS HOLDING LTD | 0.0042% | 199,367.21 | 200,000 PA |
|---|
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.004199% | 199,331.07 | 200,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004199% | 199,325.85 | 200,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.004199% | 199,316.66 | 200,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004198% | 199,296.12 | 200,000 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.004198% | 199,286.41 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004198% | 199,264.33 | 200,000 PA |
|---|
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.004197% | 199,257.11 | 200,000 PA |
|---|
| CK HUTCHISON INTL 24 II | CK HUTCHISON INTL 24 II | 0.004197% | 199,257 | 200,000 PA |
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