ISTB ETF holdings Page 5
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 |
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| Fund | iShares Core 1-5 Year USD Bond ETF |
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| 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 401–500 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 0.020511% | 973,681.4 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.020498% | 973,072.97 | 1,058,034.68 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.020473% | 971,863.98 | 945,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.0204% | 968,413.32 | 950,000 PA |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.020371% | 967,046.54 | 1,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020335% | 965,318.59 | 980,000 PA |
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| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.020268% | 962,158.96 | 970,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.020242% | 960,897.7 | 970,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.02022% | 959,845.34 | 965,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.020214% | 959,579.57 | 955,000 PA |
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| Brazil Government International Bonds | Brazil Government International Bonds | 0.020199% | 958,870.83 | 1,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020146% | 956,356.78 | 1,035,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.02014% | 956,062.86 | 965,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.020119% | 955,064.02 | 960,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.02011% | 954,654.53 | 1,050,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.020099% | 954,114.43 | 800,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.020095% | 953,938.12 | 1,000,000 PA |
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| CRM | SALESFORCE INC | 0.020034% | 951,047.57 | 950,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.020016% | 950,195.44 | 950,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019974% | 948,171.16 | 950,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.01996% | 947,504.12 | 940,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.019959% | 947,479.16 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.019846% | 942,082.22 | 1,023,233.63 PA |
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| UMBS, TBA | UMBS, TBA | 0.019821% | 940,902.1 | 1,000,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.019811% | 940,436.4 | 800,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01975% | 937,566.92 | 985,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.01968% | 934,232.29 | 1,020,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.019665% | 933,500.34 | 935,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.019641% | 932,369.39 | 900,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019605% | 930,680.82 | 931,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.019586% | 929,774.96 | 1,000,000 PA |
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| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.019555% | 928,270.69 | 940,000 PA |
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| Fannie Mae | Fannie Mae | 0.01953% | 927,087.18 | 981,790.75 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01948% | 924,719.04 | 910,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.019473% | 924,383.23 | 920,000 PA |
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| IBM CORP | IBM CORP | 0.019458% | 923,700.57 | 950,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.019444% | 923,018.54 | 900,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019329% | 917,550.51 | 925,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.019299% | 916,160.42 | 905,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.019274% | 914,960.61 | 970,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.01927% | 914,772.7 | 920,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.019262% | 914,379.78 | 895,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.019255% | 914,037.54 | 925,000 PA |
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| AT&T INC | AT&T INC | 0.019245% | 913,560.68 | 915,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.019174% | 910,213.79 | 895,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.019129% | 908,084.66 | 910,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.019086% | 906,032.67 | 900,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.019082% | 905,816.77 | 897,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.019014% | 902,601.48 | 920,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01901% | 902,405.2 | 865,000 PA |
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| AMGN | AMGEN INC | 0.019009% | 902,356.68 | 880,000 PA |
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| RTX | RTX CORP | 0.018989% | 901,416.06 | 905,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.018966% | 900,350.65 | 900,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.018942% | 899,210.6 | 895,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018914% | 897,873.37 | 900,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01888% | 896,261.96 | 900,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018867% | 895,642.68 | 900,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.018824% | 893,583.34 | 1,025,000 PA |
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| Freddie Mac | Freddie Mac | 0.018818% | 893,320.69 | 969,676.11 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.018786% | 891,785.53 | 1,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.018753% | 890,227.73 | 875,000 PA |
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| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 0.01871% | 888,158.65 | 887,500 PA |
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| AMZN | AMAZON.COM INC | 0.018682% | 886,851.3 | 880,000 PA |
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| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 0.018665% | 886,027.97 | 890,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.018657% | 885,643.21 | 865,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.018628% | 884,306.66 | 885,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.018609% | 883,375 | 800,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.018593% | 882,641.75 | 900,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.018593% | 882,637.62 | 895,000 PA |
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| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 0.018592% | 882,590.7 | 895,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.018487% | 877,575.68 | 870,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.018462% | 876,417.01 | 855,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018426% | 874,700.03 | 900,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.018424% | 874,586.82 | 860,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.018416% | 874,234.28 | 885,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.018374% | 872,224.63 | 920,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.018316% | 869,477.15 | 885,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.018282% | 867,852.29 | 900,000 PA |
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| Fannie Mae | Fannie Mae | 0.018244% | 866,074.02 | 941,643.96 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.018229% | 865,338.44 | 990,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.018194% | 863,701.41 | 880,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018161% | 862,103.15 | 860,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.018113% | 859,832.87 | 845,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.018056% | 857,147.28 | 837,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.01803% | 855,911.87 | 900,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01802% | 855,439.97 | 845,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01802% | 855,404.76 | 847,000 PA |
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| FISV | FISERV INC | 0.018019% | 855,372.66 | 890,000 PA |
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| META | META PLATFORMS INC | 0.017992% | 854,108.15 | 860,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.017982% | 853,626.92 | 840,000 PA |
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| AAPL | APPLE INC | 0.017971% | 853,100.19 | 895,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.017968% | 852,950.34 | 865,000 PA |
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| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 0.017946% | 851,933.34 | 800,000 PA |
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| ABBV | ABBVIE INC | 0.01794% | 851,612.88 | 865,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.017923% | 850,825.97 | 860,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.017919% | 850,634.46 | 840,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017852% | 847,446.8 | 860,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017796% | 844,798.23 | 835,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017721% | 841,230.42 | 840,000 PA |
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| Fannie Mae | Fannie Mae | 0.017685% | 839,509.44 | 913,038.24 PA |
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