ISTB ETF holdings Page 48
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 4,701–4,800 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.004014% | 190,544.49 | 205,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004013% | 190,509.54 | 197,676.23 PA |
|---|
| Export-Import Bank of India | Export-Import Bank of India | 0.004012% | 190,437.68 | 200,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.004011% | 190,420.45 | 190,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004011% | 190,412.45 | 197,612.73 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.00401% | 190,355.7 | 200,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.004007% | 190,215.19 | 190,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.004006% | 190,183.56 | 185,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.004005% | 190,115.24 | 195,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.004005% | 190,101.66 | 200,000 PA |
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| SWIRE PACIFIC MTN FIN | SWIRE PACIFIC MTN FIN | 0.004005% | 190,098.13 | 200,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.004003% | 190,018.08 | 190,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.004003% | 190,006.97 | 205,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.004002% | 189,987.12 | 200,000 PA |
|---|
| ETR | ENTERGY CORP | 0.004001% | 189,945.39 | 200,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004% | 189,877.86 | 200,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003999% | 189,857.02 | 190,000 PA |
|---|
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.003998% | 189,780.45 | 180,582.52 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.003996% | 189,713.84 | 200,000 PA |
|---|
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.003996% | 189,680.18 | 190,000 PA |
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| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.003995% | 189,625.38 | 200,000 PA |
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| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 0.003994% | 189,613.26 | 190,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.003994% | 189,574.77 | 200,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.003993% | 189,539.06 | 200,000 PA |
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| NMRK | NEWMARK GROUP INC | 0.003992% | 189,518.94 | 180,000 PA |
|---|
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.003992% | 189,518.13 | 200,000 PA |
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| MEGLOBAL BV | MEGLOBAL BV | 0.003992% | 189,517.72 | 200,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.003991% | 189,476.41 | 195,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.003991% | 189,433.99 | 195,000 PA |
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| CITIC | CITIC | 0.00399% | 189,425.69 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.00399% | 189,417.09 | 215,000 PA |
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| TSN | TYSON FOODS INC | 0.003988% | 189,328.5 | 185,000 PA |
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| XILINX INC | XILINX INC | 0.003987% | 189,279.91 | 205,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.003987% | 189,261.84 | 200,000 PA |
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| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.003986% | 189,225.94 | 200,000 PA |
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| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 0.003984% | 189,116.94 | 200,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.003983% | 189,099.61 | 185,000 PA |
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| CANPACK SA/CANPACK US | CANPACK SA/CANPACK US | 0.003983% | 189,087.45 | 200,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.003983% | 189,080.67 | 200,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.003983% | 189,071.02 | 215,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.003983% | 189,058.54 | 210,000 PA |
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| IR | INGERSOLL RAND INC | 0.003983% | 189,057.66 | 185,000 PA |
|---|
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.003982% | 189,011.98 | 190,000 PA |
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| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROP (CAP) | 0.003981% | 188,989.6 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00398% | 188,956.18 | 200,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.00398% | 188,947.43 | 200,000 PA |
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| SF HOLDING INVESTMENT | SF HOLDING INVESTMENT | 0.003978% | 188,847.71 | 200,000 PA |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.003978% | 188,838.89 | 185,000 PA |
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| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.003978% | 188,816.52 | 200,000 PA |
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| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 0.003978% | 188,816.23 | 216,300 PA |
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| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.003977% | 188,784.61 | 200,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.003976% | 188,762.47 | 190,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.003976% | 188,761.47 | 185,000 PA |
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| CSSC CAPITAL 2015 LTD | CSSC CAPITAL 2015 LTD | 0.003972% | 188,576.1 | 200,000 PA |
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| EQT | EQT CORP | 0.003972% | 188,566.06 | 185,000 PA |
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| REPUBLIC OF GABON | REPUBLIC OF GABON | 0.003972% | 188,561.25 | 200,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.003972% | 188,560.52 | 200,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.003972% | 188,535.37 | 215,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.003971% | 188,515.68 | 190,000 PA |
|---|
| NAN FUNG TREASURY LTD | NAN FUNG TREASURY LTD | 0.003971% | 188,484.92 | 200,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.00397% | 188,461.11 | 205,000 PA |
|---|
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.00397% | 188,453 | 200,000 PA |
|---|
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 0.00397% | 188,440.95 | 200,000 PA |
|---|
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.003968% | 188,384.98 | 185,000 PA |
|---|
| CME | CME GROUP INC | 0.003968% | 188,346.39 | 190,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.003967% | 188,324.78 | 185,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003964% | 188,196.17 | 200,000 PA |
|---|
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.003964% | 188,175.76 | 200,000 PA |
|---|
| FLR | FLUOR CORP | 0.003964% | 188,171.13 | 190,000 PA |
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| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 0.003964% | 188,166.15 | 200,000 PA |
|---|
| TXT | TEXTRON INC | 0.003964% | 188,159.63 | 200,000 PA |
|---|
| HONGKONG LAND FINANCE | HONGKONG LAND FINANCE | 0.003964% | 188,156.65 | 200,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.003962% | 188,102.43 | 180,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.003962% | 188,095.54 | 190,000 PA |
|---|
| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 0.003961% | 188,048.21 | 190,000 PA |
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| Saudi Government International Bonds | Saudi Government International Bonds | 0.003961% | 188,043.49 | 200,000 PA |
|---|
| GRUPO AVAL LTD | GRUPO AVAL LTD | 0.00396% | 188,001.84 | 200,000 PA |
|---|
| SOBHA SUKUK I HOLDING | SOBHA SUKUK I HOLDING | 0.003959% | 187,913.97 | 200,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.003958% | 187,901.28 | 175,000 PA |
|---|
| DXC | DXC TECHNOLOGY CO | 0.003956% | 187,800.41 | 200,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003955% | 187,728.58 | 185,000 PA |
|---|
| ZBH | ZIMMER BIOMET HOLDINGS | 0.003953% | 187,637.69 | 185,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.003952% | 187,607.55 | 185,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.003952% | 187,588.7 | 195,000 PA |
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| NCL FINANCE LTD | NCL FINANCE LTD | 0.003951% | 187,579.23 | 185,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.003951% | 187,535.02 | 185,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.003949% | 187,467.79 | 190,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.003949% | 187,451.71 | 185,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.003949% | 187,440.55 | 200,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.003946% | 187,316.02 | 200,000 PA |
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| ASCOT GROUP LTD | ASCOT GROUP LTD | 0.003946% | 187,315.79 | 200,000 PA |
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| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.003945% | 187,290.79 | 180,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003945% | 187,279.2 | 190,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.003943% | 187,186.19 | 200,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003942% | 187,129.92 | 203,343.44 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.003942% | 187,115.6 | 200,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.003942% | 187,112.63 | 185,000 PA |
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| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROP (CAP) | 0.003941% | 187,102.54 | 200,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.003941% | 187,084.2 | 180,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003941% | 187,080.45 | 185,000 PA |
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