ISTB ETF holdings Page 44
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 4,301–4,400 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MITSUI & CO | MITSUI & CO | 0.004197% | 199,256.94 | 200,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.004197% | 199,256.11 | 195,000 PA |
|---|
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.004197% | 199,254.95 | 200,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.004197% | 199,250.9 | 200,000 PA |
|---|
| MINMETALS CAPITALS & SEC | MINMETALS CAPITALS & SEC | 0.004197% | 199,243.46 | 200,000 PA |
|---|
| QNB FINANCE LTD | QNB FINANCE LTD | 0.004197% | 199,239.37 | 200,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.004197% | 199,234.31 | 200,000 PA |
|---|
| CMHI FINANCE BVI CO LTD | CMHI FINANCE BVI CO LTD | 0.004197% | 199,229.95 | 200,000 PA |
|---|
| KOREA GAS CORP | KOREA GAS CORP | 0.004197% | 199,219.69 | 200,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.004196% | 199,192.53 | 200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004195% | 199,127.19 | 200,000 PA |
|---|
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.004195% | 199,122.83 | 200,000 PA |
|---|
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.004194% | 199,096.93 | 200,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.004194% | 199,086.19 | 200,000 PA |
|---|
| SOBHA SUKUK LTD | SOBHA SUKUK LTD | 0.004193% | 199,063.66 | 200,000 PA |
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| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 0.004193% | 199,053.59 | 200,000 PA |
|---|
| KT | KT CORP | 0.004193% | 199,031.03 | 200,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.004192% | 199,019.82 | 200,000 PA |
|---|
| NBN CO LTD | NBN CO LTD | 0.004192% | 199,015.49 | 200,000 PA |
|---|
| JOY TRSR ASSETS HLD | JOY TRSR ASSETS HLD | 0.004192% | 199,011.12 | 200,000 PA |
|---|
| Egypt Government International Bonds | Egypt Government International Bonds | 0.004192% | 198,993.36 | 200,000 PA |
|---|
| XRAY | DENTSPLY SIRONA INC | 0.004192% | 198,977.69 | 215,000 PA |
|---|
| INVENTIVE GLOBAL INV LTD | INVENTIVE GLOBAL INV LTD | 0.004191% | 198,965.41 | 200,000 PA |
|---|
| SNB FUNDING LTD | SNB FUNDING LTD | 0.004191% | 198,964.82 | 200,000 PA |
|---|
| MINMETALS CAPITALS & SEC | MINMETALS CAPITALS & SEC | 0.004191% | 198,959.49 | 200,000 PA |
|---|
| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.004191% | 198,950.06 | 200,000 PA |
|---|
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.004191% | 198,939.98 | 200,000 PA |
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| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.004191% | 198,939.66 | 200,000 PA |
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| CHINA RAILWAY XUNJIE | CHINA RAILWAY XUNJIE | 0.004191% | 198,939.59 | 200,000 PA |
|---|
| KOOKMIN BANK | KOOKMIN BANK | 0.004191% | 198,929.48 | 200,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.00419% | 198,920.37 | 210,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.00419% | 198,911.53 | 210,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.00419% | 198,905.85 | 195,000 PA |
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| MOVIDA EUROPE SA | MOVIDA EUROPE SA | 0.00419% | 198,897.98 | 200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004189% | 198,867.5 | 200,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.004189% | 198,865.06 | 200,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.004189% | 198,847.53 | 200,000 PA |
|---|
| HONDURAS GOVERNMENT | HONDURAS GOVERNMENT | 0.004189% | 198,844.27 | 200,000 PA |
|---|
| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.004189% | 198,834.55 | 200,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.004188% | 198,823.2 | 210,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.004188% | 198,815.72 | 200,000 PA |
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| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.004188% | 198,803.95 | 200,000 PA |
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| EGYPT TASKEEK CO | EGYPT TASKEEK CO | 0.004187% | 198,779.12 | 200,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.004187% | 198,775.75 | 200,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.004187% | 198,757.37 | 200,000 PA |
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| SHG | SHINHAN FINANCIAL GROUP | 0.004187% | 198,748.97 | 200,000 PA |
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| BANK OF CHINA/MACAU | BANK OF CHINA/MACAU | 0.004186% | 198,721.34 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004186% | 198,703.69 | 200,000 PA |
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| BANCO GENERAL SA | BANCO GENERAL SA | 0.004185% | 198,682.36 | 200,000 PA |
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| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 0.004185% | 198,651.48 | 200,000 PA |
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| ALPHA STAR HO IX LTD | ALPHA STAR HO IX LTD | 0.004185% | 198,646.86 | 200,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.004185% | 198,646.04 | 200,000 PA |
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| SIAM COMMERCIAL BANK CAY | SIAM COMMERCIAL BANK CAY | 0.004184% | 198,624.11 | 200,000 PA |
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| OIL INDIA INTERNATIONAL | OIL INDIA INTERNATIONAL | 0.004184% | 198,619.21 | 200,000 PA |
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| CFAMC IV CO LTD | CFAMC IV CO LTD | 0.004184% | 198,604.13 | 200,000 PA |
|---|
| NNN | NNN REIT INC | 0.004184% | 198,602.86 | 200,000 PA |
|---|
| BBG SUKUK LTD | BBG SUKUK LTD | 0.004183% | 198,588 | 200,000 PA |
|---|
| QIB SUKUK LTD | QIB SUKUK LTD | 0.004183% | 198,561.16 | 200,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004182% | 198,543.16 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004182% | 198,542.41 | 200,000 PA |
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| MOMENTIVE PERFORMANCE | MOMENTIVE PERFORMANCE | 0.004182% | 198,538.75 | 200,000 PA |
|---|
| CLIFFORD CAP CREDIT SLN | CLIFFORD CAP CREDIT SLN | 0.004182% | 198,537.93 | 200,000 PA |
|---|
| RONGSHI INTERNATIONAL FI | RONGSHI INTERNATIONAL FI | 0.004182% | 198,532.27 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004182% | 198,516.05 | 200,000 PA |
|---|
| MISC CAPITAL TWO LABUAN | MISC CAPITAL TWO LABUAN | 0.004182% | 198,513.63 | 200,000 PA |
|---|
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.004182% | 198,511.33 | 205,000 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.004182% | 198,510.8 | 195,000 PA |
|---|
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 0.004182% | 198,507.52 | 200,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.004182% | 198,500.49 | 200,000 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.004181% | 198,489.62 | 200,000 PA |
|---|
| CFAMC III CO LTD | CFAMC III CO LTD | 0.004181% | 198,487.14 | 200,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.004181% | 198,483.96 | 195,000 PA |
|---|
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.004181% | 198,478.38 | 200,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.004181% | 198,469.19 | 200,000 PA |
|---|
| COMPET TEAM TECH LTD | COMPET TEAM TECH LTD | 0.00418% | 198,444.87 | 200,000 PA |
|---|
| BURGAN SENIOR SPC LTD | BURGAN SENIOR SPC LTD | 0.00418% | 198,434.33 | 200,000 PA |
|---|
| CLIFFORD CAPITAL HOLDING | CLIFFORD CAPITAL HOLDING | 0.00418% | 198,427.52 | 200,000 PA |
|---|
| FDX | FEDEX CORP | 0.00418% | 198,419.83 | 200,000 PA |
|---|
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 0.00418% | 198,413.07 | 200,000 PA |
|---|
| HINDUSTAN PETROLEUM CORP | HINDUSTAN PETROLEUM CORP | 0.00418% | 198,411.66 | 200,000 PA |
|---|
| LSEG US FIN CORP | LSEG US FIN CORP | 0.00418% | 198,410.18 | 200,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.004179% | 198,377.39 | 200,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.004179% | 198,365.56 | 200,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.004178% | 198,349.94 | 190,000 PA |
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| JERA CO INC | JERA CO INC | 0.004178% | 198,325.08 | 200,000 PA |
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| ST ENG URBAN SOL USA | ST ENG URBAN SOL USA | 0.004178% | 198,318.1 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.004178% | 198,315.05 | 200,000 PA |
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| OKE | ONEOK INC | 0.004177% | 198,303.02 | 210,000 PA |
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| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 0.004177% | 198,302.59 | 200,000 PA |
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| THREE GORGES FIN I KY | THREE GORGES FIN I KY | 0.004177% | 198,299.79 | 200,000 PA |
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| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.004177% | 198,293.92 | 200,000 PA |
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| QIIB SENIOR ORYX LTD | QIIB SENIOR ORYX LTD | 0.004177% | 198,281.23 | 200,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004177% | 198,274.05 | 200,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.004176% | 198,254.25 | 200,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.004176% | 198,243.92 | 200,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004176% | 198,235.44 | 200,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.004176% | 198,233.57 | 195,000 PA |
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| SWIRE PROPERT MTN FIN | SWIRE PROPERT MTN FIN | 0.004175% | 198,209.08 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004175% | 198,207.02 | 210,000 PA |
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| DIB SUKUK LTD | DIB SUKUK LTD | 0.004175% | 198,204.37 | 200,000 PA |
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