ISTB ETF holdings Page 46
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 |
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| SEC series ID | S000038926 |
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Positions 4,501–4,600 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BBY | BEST BUY CO INC | 0.004144% | 196,729.81 | 220,000 PA |
|---|
| MANILA WATER CO INC | MANILA WATER CO INC | 0.004144% | 196,722.5 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.004144% | 196,702.83 | 210,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.004143% | 196,683.66 | 195,000 PA |
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| SP POWERASSETS LTD | SP POWERASSETS LTD | 0.004143% | 196,683.35 | 200,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004143% | 196,681.52 | 200,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.004143% | 196,680.74 | 200,000 PA |
|---|
| QNB FINANCE LTD | QNB FINANCE LTD | 0.004143% | 196,652.34 | 200,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.004142% | 196,629.7 | 200,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.004141% | 196,575.87 | 200,000 PA |
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| WHARF REIC FINANCE BVI | WHARF REIC FINANCE BVI | 0.004141% | 196,554.23 | 200,000 PA |
|---|
| STATE OF QATAR | STATE OF QATAR | 0.00414% | 196,528.81 | 200,000 PA |
|---|
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 0.00414% | 196,516.61 | 200,000 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.004139% | 196,499.86 | 200,000 PA |
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| SOBHA SUKUK LTD | SOBHA SUKUK LTD | 0.004139% | 196,483.89 | 200,000 PA |
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| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.004139% | 196,479.89 | 200,000 PA |
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| CARGILL INC | CARGILL INC | 0.004138% | 196,449.89 | 215,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.004136% | 196,355.52 | 210,000 PA |
|---|
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.004136% | 196,319.44 | 200,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.004135% | 196,315.26 | 200,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.004135% | 196,297.99 | 200,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.004135% | 196,293.39 | 210,000 PA |
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| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 0.004135% | 196,283.61 | 200,000 PA |
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| TOYOTA INDUSTRIES CORP | TOYOTA INDUSTRIES CORP | 0.004135% | 196,269.82 | 200,000 PA |
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| ALMARAI SUKUK LTD | ALMARAI SUKUK LTD | 0.004134% | 196,252.33 | 200,000 PA |
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| DYE & DURHAM LIMITED | DYE & DURHAM LIMITED | 0.004134% | 196,250.18 | 225,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.004133% | 196,208.22 | 190,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.004133% | 196,195.19 | 195,000 PA |
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| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.004133% | 196,191.7 | 200,000 PA |
|---|
| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROP (CAP) | 0.004132% | 196,166.65 | 200,000 PA |
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| TURK IHRACAT KR BK | TURK IHRACAT KR BK | 0.004131% | 196,103.48 | 200,000 PA |
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| HYSAN MTN LTD | HYSAN MTN LTD | 0.00413% | 196,039.52 | 200,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.004128% | 195,961.06 | 200,000 PA |
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| RUMO LUXEMBOURG SARL | RUMO LUXEMBOURG SARL | 0.004127% | 195,919.65 | 200,000 PA |
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| RONGSHI INTERNATIONAL FI | RONGSHI INTERNATIONAL FI | 0.004127% | 195,915.13 | 200,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.004127% | 195,908.17 | 195,000 PA |
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| CCI | CROWN CASTLE INC | 0.004126% | 195,882.65 | 195,000 PA |
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| CONSTELLATION GLO FNDG | CONSTELLATION GLO FNDG | 0.004126% | 195,868.67 | 200,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.004126% | 195,865.72 | 200,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004125% | 195,835.96 | 195,000 PA |
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| PT TOWER BERSAMA INFRAST | PT TOWER BERSAMA INFRAST | 0.004125% | 195,800.73 | 200,000 PA |
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| ANZ BANK NEW ZEALAND LTD | ANZ BANK NEW ZEALAND LTD | 0.004123% | 195,743.84 | 190,000 PA |
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| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.004123% | 195,721.32 | 195,000 PA |
|---|
| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.004123% | 195,721.07 | 200,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.004122% | 195,667.38 | 195,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.00412% | 195,594.43 | 200,000 PA |
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| OMNIYAT SUKUK 1 LTD | OMNIYAT SUKUK 1 LTD | 0.00412% | 195,587.83 | 200,000 PA |
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| BOYNE USA INC | BOYNE USA INC | 0.00412% | 195,584.28 | 200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.004119% | 195,542.43 | 195,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.004117% | 195,422.45 | 205,000 PA |
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| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 0.004116% | 195,405.83 | 200,000 PA |
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| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.004114% | 195,308.85 | 200,000 PA |
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| SOAR WISE LTD | SOAR WISE LTD | 0.004113% | 195,268.14 | 200,000 PA |
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| CNXC | CONCENTRIX CORP | 0.004111% | 195,170.04 | 200,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00411% | 195,089.54 | 200,000 PA |
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| NOVA SECURITISATION SARL | NOVA SECURITISATION SARL | 0.00411% | 195,085.15 | 200,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.004108% | 195,007.89 | 185,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.004108% | 194,988.34 | 235,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.004107% | 194,941.13 | 200,000 PA |
|---|
| SIB SUKUK CO III LTD | SIB SUKUK CO III LTD | 0.004105% | 194,855.21 | 200,000 PA |
|---|
| COCA-COLA ICECEK AS | COCA-COLA ICECEK AS | 0.004105% | 194,847.49 | 200,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.004105% | 194,844.45 | 190,000 PA |
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| PEP | PEPSICO INC | 0.004104% | 194,840.16 | 195,000 PA |
|---|
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.004104% | 194,833.53 | 200,000 PA |
|---|
| PHIN | PHINIA INC | 0.004104% | 194,811.05 | 190,000 PA |
|---|
| CIMB BANK BHD | CIMB BANK BHD | 0.004103% | 194,749.41 | 200,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004102% | 194,747.23 | 200,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.004101% | 194,671.21 | 205,000 PA |
|---|
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.004099% | 194,587.54 | 200,000 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.004099% | 194,583.8 | 200,000 PA |
|---|
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.004099% | 194,568.88 | 205,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.004098% | 194,543.54 | 200,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.004097% | 194,509.97 | 200,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.004096% | 194,446.59 | 205,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.004096% | 194,441.74 | 205,000 PA |
|---|
| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 0.004095% | 194,400.06 | 200,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004095% | 194,374.22 | 195,000 PA |
|---|
| SOTHEBY'S | SOTHEBY'S | 0.004094% | 194,331.48 | 200,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.004093% | 194,295.85 | 210,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.004092% | 194,270.53 | 190,000 PA |
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| BMW FINANCE NV | BMW FINANCE NV | 0.004092% | 194,265.67 | 205,000 PA |
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| GRUPO AEROMEXICO SAB | GRUPO AEROMEXICO SAB | 0.004092% | 194,258.96 | 200,000 PA |
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| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.004091% | 194,226.13 | 180,000 PA |
|---|
| CSL FINANCE PLC | CSL FINANCE PLC | 0.004091% | 194,187.52 | 195,000 PA |
|---|
| COKE | COCA-COLA CONSOLIDATED | 0.00409% | 194,173.72 | 190,000 PA |
|---|
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.00409% | 194,135.15 | 200,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.004088% | 194,061.26 | 200,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.004087% | 194,012.71 | 200,000 PA |
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| GFH SENIOR SUKUK LTD | GFH SENIOR SUKUK LTD | 0.004087% | 193,999.11 | 200,000 PA |
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| GDZ ELEKTRIK DAGITIM AS | GDZ ELEKTRIK DAGITIM AS | 0.004086% | 193,979.52 | 200,000 PA |
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| BAPCO ENERGIES SUKUK LTD | BAPCO ENERGIES SUKUK LTD | 0.004085% | 193,898.45 | 200,000 PA |
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| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.004084% | 193,886.13 | 190,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.004082% | 193,768.06 | 195,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004081% | 193,740.42 | 202,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.00408% | 193,661.63 | 194,000 PA |
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| DAE FUNDING LLC | DAE FUNDING LLC | 0.004079% | 193,634.8 | 200,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.004078% | 193,594.16 | 200,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.004078% | 193,592 | 195,000 PA |
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| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 0.004078% | 193,562.7 | 200,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.004077% | 193,561.61 | 195,000 PA |
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