ISTB ETF holdings Page 49
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 4,801–4,900 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HWM | HOWMET AEROSPACE INC | 0.003941% | 187,071.28 | 180,000 PA |
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| China Huaneng Group Hong Kong Treasury Management Holding Ltd. | China Huaneng Group Hong Kong Treasury Management Holding Ltd. | 0.003941% | 187,071.24 | 200,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.00394% | 187,022.78 | 200,000 PA |
|---|
| KOMATSU FINANCE AMERICA | KOMATSU FINANCE AMERICA | 0.00394% | 187,016.95 | 190,000 PA |
|---|
| VNT | VONTIER CORP | 0.003938% | 186,937.88 | 195,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.003938% | 186,929.7 | 185,000 PA |
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| REPUBLIC OF UZBEKISTAN | REPUBLIC OF UZBEKISTAN | 0.003938% | 186,916.97 | 200,000 PA |
|---|
| WOOF | PETCO HEALTH & WELLNESS | 0.003937% | 186,908 | 185,000 PA |
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| GIS | GENERAL MILLS INC | 0.003937% | 186,907.07 | 200,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.003937% | 186,879.45 | 185,000 PA |
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| ALPEK SA DE CV | ALPEK SA DE CV | 0.003936% | 186,852.44 | 200,000 PA |
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| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 0.003936% | 186,848.26 | 185,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.003935% | 186,816.22 | 185,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003935% | 186,794.29 | 200,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.003934% | 186,742.12 | 190,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.003934% | 186,729.15 | 190,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.003933% | 186,723.17 | 190,000 PA |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.003933% | 186,715.5 | 200,000 PA |
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| PROMIGAS/GASES PACIFICO | PROMIGAS/GASES PACIFICO | 0.003933% | 186,712.62 | 200,000 PA |
|---|
| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 0.003933% | 186,697.14 | 185,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003932% | 186,643.38 | 190,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.003932% | 186,641.34 | 195,000 PA |
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| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 0.003931% | 186,597.55 | 200,000 PA |
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| UIS | UNISYS CORP | 0.00393% | 186,536.43 | 215,000 PA |
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| CMB INTERNATIONAL LEASIN | CMB INTERNATIONAL LEASIN | 0.003929% | 186,504.03 | 200,000 PA |
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| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN | 0.003928% | 186,452.67 | 200,000 PA |
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| ANADOLU EFES BIR | ANADOLU EFES BIR | 0.003928% | 186,450.97 | 200,000 PA |
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| RTX | RTX CORP | 0.003927% | 186,401.02 | 170,000 PA |
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| ADBE | ADOBE INC | 0.003925% | 186,333.93 | 185,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003924% | 186,271.56 | 185,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.003924% | 186,266.92 | 185,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.003923% | 186,223.65 | 200,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.003922% | 186,201.74 | 200,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.003921% | 186,117.28 | 200,000 PA |
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| GETY | GETTY IMAGES INC | 0.00392% | 186,098.67 | 210,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.003918% | 186,007.36 | 180,000 PA |
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| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 0.003917% | 185,939.79 | 200,000 PA |
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| HBM | HUDBAY MINERALS INC | 0.003914% | 185,808.12 | 185,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.003914% | 185,791.47 | 180,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.003912% | 185,702.13 | 185,000 PA |
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| EFX | EQUIFAX INC | 0.003911% | 185,678.71 | 185,000 PA |
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| BOC AVIATION LTD | BOC AVIATION LTD | 0.003911% | 185,668.98 | 200,000 PA |
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| SEMPRA | SEMPRA | 0.003911% | 185,667.18 | 190,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.003911% | 185,653.98 | 200,000 PA |
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| CK HUTCHISON INTL 20 LTD | CK HUTCHISON INTL 20 LTD | 0.003911% | 185,652.75 | 200,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.003911% | 185,650.17 | 180,000 PA |
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| SHANGHAI PORT GROUP BV | SHANGHAI PORT GROUP BV | 0.00391% | 185,628.3 | 200,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.003909% | 185,578.91 | 185,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003908% | 185,530.86 | 175,000 PA |
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| FRANSHION BRILLIANT LTD | FRANSHION BRILLIANT LTD | 0.003908% | 185,526.22 | 200,000 PA |
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| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 0.003908% | 185,516.83 | 177,000 PA |
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| SESI LLC | SESI LLC | 0.003907% | 185,490.11 | 180,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.003905% | 185,387.8 | 200,000 PA |
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| PSA TREASURY PTE LTD | PSA TREASURY PTE LTD | 0.003904% | 185,302.79 | 200,000 PA |
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| DUBAI DOF SUKUK LTD | DUBAI DOF SUKUK LTD | 0.003903% | 185,291.42 | 200,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003903% | 185,268.1 | 185,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.003901% | 185,160.54 | 185,000 PA |
|---|
| TRANSELEC SA | TRANSELEC SA | 0.0039% | 185,115.73 | 190,000 PA |
|---|
| CN OVERSEAS FIN KY VIII | CN OVERSEAS FIN KY VIII | 0.003899% | 185,093.7 | 200,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.003898% | 185,040.69 | 185,000 PA |
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| LONGFOR HOLDINGS LTD | LONGFOR HOLDINGS LTD | 0.003897% | 184,985.39 | 200,000 PA |
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| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 0.003892% | 184,773.57 | 190,000 PA |
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| MELI | MERCADOLIBRE INC | 0.003891% | 184,722.78 | 200,000 PA |
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| DENSO CORP | DENSO CORP | 0.003891% | 184,713.84 | 185,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00389% | 184,661.11 | 200,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.00389% | 184,660.48 | 200,000 PA |
|---|
| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.00389% | 184,649.08 | 165,000 PA |
|---|
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.003889% | 184,613.15 | 190,000 PA |
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| MMM | 3M COMPANY | 0.003889% | 184,607.12 | 195,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.003889% | 184,602.83 | 185,000 PA |
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| RTX | RTX CORP | 0.003887% | 184,538.44 | 178,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.003887% | 184,538.06 | 200,000 PA |
|---|
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.003887% | 184,499.86 | 187,263.9 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003886% | 184,472.83 | 205,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.003885% | 184,431.75 | 180,000 PA |
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| MCK | MCKESSON CORP | 0.003884% | 184,371.83 | 185,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003883% | 184,312.22 | 200,000 PA |
|---|
| HONGKONG ELECTRIC FIN | HONGKONG ELECTRIC FIN | 0.003879% | 184,129.13 | 200,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003879% | 184,123.64 | 200,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.003878% | 184,077.38 | 180,000 PA |
|---|
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.003877% | 184,050.26 | 200,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003877% | 184,032.07 | 180,000 PA |
|---|
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.003876% | 183,990.03 | 175,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.003876% | 183,979.67 | 180,000 PA |
|---|
| MTZ | MASTEC INC | 0.003875% | 183,942.13 | 185,000 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.003874% | 183,924.26 | 200,000 PA |
|---|
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.003874% | 183,909.11 | 185,000 PA |
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| FLEX | FLEX LTD | 0.003873% | 183,870.67 | 180,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.003872% | 183,785.22 | 180,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003871% | 183,773.06 | 210,000 PA |
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| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 0.003869% | 183,680.09 | 185,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.003868% | 183,638.24 | 185,000 PA |
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| MPLX LP | MPLX LP | 0.003867% | 183,565.22 | 185,000 PA |
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| CLP POWER HK FINANCING | CLP POWER HK FINANCING | 0.003866% | 183,532.44 | 200,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.003866% | 183,512.58 | 195,000 PA |
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| OGS | ONE GAS INC | 0.003866% | 183,507.17 | 180,000 PA |
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| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 0.003864% | 183,432.56 | 198,070.91 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.003864% | 183,422.46 | 185,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003863% | 183,376.92 | 185,000 PA |
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| CNPC GLOBAL CAPITAL | CNPC GLOBAL CAPITAL | 0.003862% | 183,309.03 | 200,000 PA |
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