ISTB ETF holdings Page 47
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 4,601–4,700 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.004075% | 193,463.57 | 190,000 PA |
|---|
| EMAAR SUKUK LTD | EMAAR SUKUK LTD | 0.004074% | 193,411.83 | 200,000 PA |
|---|
| BONOS BANCO CENT ARGENT | BONOS BANCO CENT ARGENT | 0.004074% | 193,411.62 | 200,000 PA |
|---|
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.004074% | 193,410.51 | 200,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004074% | 193,379.09 | 195,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.004072% | 193,298.7 | 180,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.004072% | 193,293.94 | 190,000 PA |
|---|
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.00407% | 193,204.48 | 200,000 PA |
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| NTAP | NETAPP INC | 0.00407% | 193,195.01 | 210,000 PA |
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| ABU DHABI CRUDE OIL | ABU DHABI CRUDE OIL | 0.004069% | 193,173.56 | 200,000 PA |
|---|
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.004069% | 193,160.89 | 200,000 PA |
|---|
| NATIONAL CENTRAL COOLING | NATIONAL CENTRAL COOLING | 0.004067% | 193,086.83 | 200,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.004067% | 193,075.19 | 185,000 PA |
|---|
| RL | RALPH LAUREN CORP | 0.004067% | 193,068.69 | 205,000 PA |
|---|
| DAE SUKUK DIFC LTD | DAE SUKUK DIFC LTD | 0.004067% | 193,053.65 | 200,000 PA |
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| BOLIVIA GOVERNMENT | BOLIVIA GOVERNMENT | 0.004067% | 193,049.53 | 200,000 PA |
|---|
| LG CHEM LTD | LG CHEM LTD | 0.004066% | 193,037.03 | 200,000 PA |
|---|
| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 0.004066% | 193,031.38 | 200,000 PA |
|---|
| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 0.004066% | 193,017.37 | 200,000 PA |
|---|
| CN OVERSEAS FIN KY VIII | CN OVERSEAS FIN KY VIII | 0.004066% | 193,004.88 | 200,000 PA |
|---|
| ALDAR SUKUK NO 2 LTD | ALDAR SUKUK NO 2 LTD | 0.004066% | 192,998.43 | 200,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.004065% | 192,955.92 | 190,000 PA |
|---|
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.004065% | 192,952.17 | 190,000 PA |
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| INRETAIL CONSUMER | INRETAIL CONSUMER | 0.004064% | 192,904.02 | 200,000 PA |
|---|
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.004063% | 192,887.71 | 200,000 PA |
|---|
| ALPHA STAR HOLDING X | ALPHA STAR HOLDING X | 0.004062% | 192,831.83 | 200,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004062% | 192,824.03 | 205,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.004062% | 192,822.94 | 190,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.004059% | 192,676.64 | 190,000 PA |
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| 10 RENEW POWER SUBSIDIAR | 10 RENEW POWER SUBSIDIAR | 0.004059% | 192,666.97 | 200,000 PA |
|---|
| KINGDOM OF BAHRAIN | KINGDOM OF BAHRAIN | 0.004056% | 192,537.4 | 200,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.004056% | 192,519.34 | 205,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.004054% | 192,458.21 | 185,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.004054% | 192,430.2 | 190,000 PA |
|---|
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.004053% | 192,408.3 | 200,000 PA |
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| LEA | LEAR CORP | 0.004053% | 192,403.38 | 195,000 PA |
|---|
| HKT CAPITAL NO 5 LTD | HKT CAPITAL NO 5 LTD | 0.004053% | 192,384.23 | 200,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004052% | 192,337.59 | 205,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.00405% | 192,256.14 | 205,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00405% | 192,234.73 | 195,000 PA |
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| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 0.004049% | 192,191.87 | 200,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.004048% | 192,147.27 | 195,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.004047% | 192,098.79 | 240,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004046% | 192,082.54 | 185,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.004046% | 192,080.93 | 190,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.004046% | 192,048.99 | 200,000 PA |
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| GEORGIAN RAILWAY JSC | GEORGIAN RAILWAY JSC | 0.004045% | 192,022.05 | 200,000 PA |
|---|
| CC | CHEMOURS CO | 0.004045% | 191,999.2 | 200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004045% | 191,995.7 | 195,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.004044% | 191,960.67 | 205,000 PA |
|---|
| HUBB | HUBBELL INC | 0.004044% | 191,957.51 | 195,000 PA |
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| SEASPAN CORP | SEASPAN CORP | 0.004043% | 191,908.35 | 200,000 PA |
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| MMM | 3M COMPANY | 0.004043% | 191,908.25 | 190,000 PA |
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| PETRONAS ENERGY CANADA | PETRONAS ENERGY CANADA | 0.004041% | 191,832.4 | 200,000 PA |
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| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 0.00404% | 191,795.2 | 200,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.00404% | 191,788.77 | 200,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.00404% | 191,784.12 | 192,000 PA |
|---|
| BOC AVIATION LTD | BOC AVIATION LTD | 0.00404% | 191,776.65 | 200,000 PA |
|---|
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.004039% | 191,743.3 | 200,000 PA |
|---|
| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 0.004039% | 191,731.84 | 200,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.004039% | 191,715.01 | 185,000 PA |
|---|
| AES | AES CORP/THE | 0.004037% | 191,657.01 | 200,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.004037% | 191,621.07 | 190,000 PA |
|---|
| CABLE ONDA SA | CABLE ONDA SA | 0.004036% | 191,605.45 | 200,000 PA |
|---|
| EMPRESA DE TRANSPORTE ME | EMPRESA DE TRANSPORTE ME | 0.004036% | 191,573.17 | 200,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.004035% | 191,542.02 | 190,000 PA |
|---|
| ARAGVI FINANCE INTL | ARAGVI FINANCE INTL | 0.004035% | 191,538.78 | 200,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.004035% | 191,537.98 | 190,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.004034% | 191,493.84 | 185,000 PA |
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| SUNNY EXPRESS | SUNNY EXPRESS | 0.004033% | 191,459.35 | 200,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004033% | 191,444.07 | 190,000 PA |
|---|
| SUNNY EXPRESS | SUNNY EXPRESS | 0.004033% | 191,427.98 | 200,000 PA |
|---|
| HUTAMA KARYA PERSERO PT | HUTAMA KARYA PERSERO PT | 0.00403% | 191,315.81 | 200,000 PA |
|---|
| MAF SUKUK LTD | MAF SUKUK LTD | 0.004029% | 191,277.51 | 200,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.004029% | 191,277.18 | 200,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004028% | 191,224.71 | 200,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.004028% | 191,199.14 | 185,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.004027% | 191,165.84 | 190,000 PA |
|---|
| XIAOMI BEST TIME INTL | XIAOMI BEST TIME INTL | 0.004027% | 191,156.48 | 200,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.004026% | 191,135.16 | 185,000 PA |
|---|
| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.004026% | 191,133.05 | 200,000 PA |
|---|
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 0.004026% | 191,131.44 | 200,000 PA |
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| BRF SA | BRF SA | 0.004026% | 191,100.57 | 200,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.004024% | 191,034.75 | 190,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.004022% | 190,941.19 | 190,000 PA |
|---|
| UDR | UDR INC | 0.004022% | 190,911.26 | 200,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.004021% | 190,886.58 | 200,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.004019% | 190,789.52 | 180,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.004019% | 190,784.65 | 200,000 PA |
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| GCI LLC | GCI LLC | 0.004019% | 190,763.55 | 195,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004018% | 190,744.05 | 200,000 PA |
|---|
| SHANGHAI PORT GRP DEV CO | SHANGHAI PORT GRP DEV CO | 0.004017% | 190,697.06 | 200,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.004017% | 190,670.85 | 200,000 PA |
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| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 0.004016% | 190,661.3 | 200,000 PA |
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| STILLWATER MINING CO | STILLWATER MINING CO | 0.004016% | 190,660.53 | 200,000 PA |
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| MOS | MOSAIC CO | 0.004015% | 190,597.24 | 187,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.004014% | 190,570.96 | 190,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.004014% | 190,569.6 | 195,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004014% | 190,554.67 | 190,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.004014% | 190,547.09 | 200,000 PA |
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