ISTB ETF holdings Page 45
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 4,401–4,500 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ISDB TRUST NO 2 | ISDB TRUST NO 2 | 0.004175% | 198,168.12 | 200,000 PA |
|---|
| CLIFFORD C A FIN PTE LTD | CLIFFORD C A FIN PTE LTD | 0.004174% | 198,139.29 | 200,000 PA |
|---|
| CDBL FUNDING 1 | CDBL FUNDING 1 | 0.004174% | 198,137.69 | 200,000 PA |
|---|
| BSAC | BANCO SANTANDER CHILE | 0.004174% | 198,131.14 | 200,000 PA |
|---|
| ABU DHABI DEVELOPMENT HO | ABU DHABI DEVELOPMENT HO | 0.004173% | 198,080.68 | 200,000 PA |
|---|
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.004172% | 198,071.08 | 200,000 PA |
|---|
| BAITEREK NATL INV HOLD | BAITEREK NATL INV HOLD | 0.004172% | 198,055.1 | 200,000 PA |
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| RENTOKIL TERMINIX PLC | RENTOKIL TERMINIX PLC | 0.004172% | 198,047.13 | 200,000 PA |
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| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.004172% | 198,029.49 | 200,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.004172% | 198,026.47 | 200,000 PA |
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| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.00417% | 197,974.16 | 235,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00417% | 197,965.79 | 200,000 PA |
|---|
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.00417% | 197,953.28 | 198,000 PA |
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| SABESP LUX SARL | SABESP LUX SARL | 0.00417% | 197,944.36 | 200,000 PA |
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| CK HUTCHISON INTL 25 | CK HUTCHISON INTL 25 | 0.00417% | 197,941.33 | 200,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.00417% | 197,934.81 | 200,000 PA |
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| AL MASRAF | AL MASRAF | 0.00417% | 197,934.32 | 200,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.004169% | 197,916.86 | 200,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.004169% | 197,913.49 | 200,000 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.004169% | 197,894.48 | 200,000 PA |
|---|
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.004169% | 197,884.85 | 200,000 PA |
|---|
| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.004168% | 197,870.98 | 200,000 PA |
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| BANK MUSCAT SAOG | BANK MUSCAT SAOG | 0.004168% | 197,859.38 | 200,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.004168% | 197,852.34 | 200,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.004168% | 197,834.49 | 200,000 PA |
|---|
| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 0.004167% | 197,805.37 | 200,000 PA |
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| LSEG US FIN CORP | LSEG US FIN CORP | 0.004166% | 197,784.47 | 200,000 PA |
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| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | 0.004166% | 197,768.88 | 200,000 PA |
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| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 0.004166% | 197,768.18 | 200,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.004166% | 197,762.27 | 227,000 PA |
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| ESKOM HOLDINGS | ESKOM HOLDINGS | 0.004165% | 197,724.89 | 200,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.004165% | 197,716.76 | 200,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.004165% | 197,712.45 | 200,000 PA |
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| CHINA MODERN DAIRY HOLDI | CHINA MODERN DAIRY HOLDI | 0.004165% | 197,705.46 | 200,000 PA |
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| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.004165% | 197,696.1 | 200,000 PA |
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| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.004164% | 197,676.62 | 200,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.004164% | 197,676.15 | 200,000 PA |
|---|
| JIC ZHIXIN LTD | JIC ZHIXIN LTD | 0.004164% | 197,668.68 | 200,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.004164% | 197,664.32 | 210,000 PA |
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| Export-Import Bank of India | Export-Import Bank of India | 0.004164% | 197,656.68 | 200,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.004164% | 197,653.17 | 200,000 PA |
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| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.004163% | 197,617.3 | 200,000 PA |
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| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.004163% | 197,608.62 | 200,000 PA |
|---|
| HHH | HOWARD HUGHES CORP | 0.004162% | 197,594.78 | 205,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.004162% | 197,572.38 | 275,000 PA |
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| CASTLE PEAK PWR FIN CO | CASTLE PEAK PWR FIN CO | 0.004162% | 197,571.71 | 200,000 PA |
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| JERA CO INC | JERA CO INC | 0.004162% | 197,557.07 | 200,000 PA |
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| ICICI BANK LTD/DUBAI | ICICI BANK LTD/DUBAI | 0.004162% | 197,549.65 | 200,000 PA |
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| PACIFIC NATIONAL FINANCE | PACIFIC NATIONAL FINANCE | 0.004161% | 197,547.11 | 200,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.004161% | 197,540.26 | 205,000 PA |
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| CLP POWER HK FINANCING | CLP POWER HK FINANCING | 0.004161% | 197,536.08 | 200,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.004161% | 197,521.28 | 200,000 PA |
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| STC SUKUK CO II LTD | STC SUKUK CO II LTD | 0.004161% | 197,512.42 | 200,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.004161% | 197,504.97 | 195,000 PA |
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| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.00416% | 197,487.04 | 200,000 PA |
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| AMS-OSRAM AG | AMS-OSRAM AG | 0.00416% | 197,461.75 | 185,000 PA |
|---|
| PERNOD RIC INTL FIN LLC | PERNOD RIC INTL FIN LLC | 0.004159% | 197,453.72 | 210,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.004159% | 197,442.24 | 200,000 PA |
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| MIRAE ASSET SECURITIES | MIRAE ASSET SECURITIES | 0.004159% | 197,433.86 | 200,000 PA |
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| ALINMA SUKUK LTD | ALINMA SUKUK LTD | 0.004159% | 197,422.2 | 200,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.004159% | 197,416.85 | 200,000 PA |
|---|
| PPG | PPG INDUSTRIES INC | 0.004158% | 197,379.27 | 200,000 PA |
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| TURK IHRACAT KR BK | TURK IHRACAT KR BK | 0.004158% | 197,373.49 | 200,000 PA |
|---|
| JT INTL FIN SERVICES BV | JT INTL FIN SERVICES BV | 0.004158% | 197,370.84 | 200,000 PA |
|---|
| NAN FUNG TREASURY LTD | NAN FUNG TREASURY LTD | 0.004158% | 197,364.57 | 200,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.004158% | 197,364.33 | 200,000 PA |
|---|
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.004157% | 197,356.75 | 200,000 PA |
|---|
| ENR | ENERGIZER HOLDINGS INC | 0.004157% | 197,319.79 | 200,000 PA |
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| KEB HANA BANK | KEB HANA BANK | 0.004157% | 197,313.28 | 200,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.004156% | 197,290.53 | 200,000 PA |
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| TPAO VARLIK KIRALAMA ASA | TPAO VARLIK KIRALAMA ASA | 0.004156% | 197,288.28 | 200,000 PA |
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| OKE | ONEOK INC | 0.004156% | 197,282.4 | 205,000 PA |
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| IBM CORP | IBM CORP | 0.004156% | 197,280.66 | 200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004155% | 197,253.44 | 200,000 PA |
|---|
| NBN CO LTD | NBN CO LTD | 0.004155% | 197,229.96 | 200,000 PA |
|---|
| MAF SUKUK LTD | MAF SUKUK LTD | 0.004154% | 197,170.3 | 200,000 PA |
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| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 0.004153% | 197,160.56 | 195,000 PA |
|---|
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 0.004153% | 197,147.42 | 200,000 PA |
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| AMAGGI LUX INTL SARL | AMAGGI LUX INTL SARL | 0.004152% | 197,119.04 | 200,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.004152% | 197,118.02 | 210,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.004152% | 197,102.55 | 200,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.004152% | 197,084 | 200,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.004152% | 197,081.9 | 200,000 PA |
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| AMGN | AMGEN INC | 0.004152% | 197,075.35 | 200,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.004151% | 197,052.4 | 200,000 PA |
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| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | 0.00415% | 197,007.64 | 200,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.00415% | 196,981.37 | 200,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.004149% | 196,973.62 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004149% | 196,946.27 | 200,000 PA |
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| ABU DHABI GOVT INT'L | ABU DHABI GOVT INT'L | 0.004148% | 196,887.9 | 200,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.004147% | 196,860.06 | 200,000 PA |
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| KFH SUKUK CO | KFH SUKUK CO | 0.004146% | 196,830.84 | 200,000 PA |
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| JGSH PHILIPPINES LTD | JGSH PHILIPPINES LTD | 0.004146% | 196,821.89 | 200,000 PA |
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| CBQ FINANCE LTD | CBQ FINANCE LTD | 0.004146% | 196,819.72 | 200,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.004146% | 196,805.56 | 330,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.004146% | 196,803.09 | 200,000 PA |
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| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004146% | 196,800.49 | 200,000 PA |
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| BOS FUNDING LTD | BOS FUNDING LTD | 0.004146% | 196,794.19 | 200,000 PA |
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| APH | AMPHENOL CORP | 0.004145% | 196,772.51 | 195,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004145% | 196,752.15 | 195,000 PA |
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