ISTB ETF holdings Page 50
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 4,901–5,000 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.00386% | 183,252.11 | 180,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.00386% | 183,238.28 | 200,000 PA |
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| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 0.00386% | 183,219.94 | 180,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.003857% | 183,110.38 | 185,000 PA |
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| REPUBLIC OF ARMENIA | REPUBLIC OF ARMENIA | 0.003857% | 183,085.33 | 200,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003856% | 183,055.93 | 190,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.003855% | 183,015.01 | 305,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.003855% | 182,981.78 | 185,000 PA |
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| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.003852% | 182,862.33 | 200,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.003851% | 182,802.3 | 200,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.00385% | 182,775.23 | 195,000 PA |
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| AEE | AMEREN CORP | 0.003846% | 182,549.82 | 180,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.003845% | 182,541.02 | 185,000 PA |
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| ESAB | ESAB CORP | 0.003845% | 182,529.27 | 180,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.003845% | 182,523 | 180,000 PA |
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| AZO | AUTOZONE INC | 0.003845% | 182,511.23 | 175,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003843% | 182,434.56 | 200,000 PA |
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| CVI | CVR ENERGY INC | 0.003839% | 182,249.55 | 180,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.003838% | 182,188.64 | 180,000 PA |
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| PACIFICORP | PACIFICORP | 0.003837% | 182,153.26 | 180,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003836% | 182,103.82 | 180,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003835% | 182,043.32 | 185,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.003835% | 182,028.3 | 180,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.003834% | 182,016.07 | 180,000 PA |
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| Fannie Mae | Fannie Mae | 0.003834% | 181,995.07 | 185,250.09 PA |
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| GREAT WALL INTL V | GREAT WALL INTL V | 0.003832% | 181,929.9 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.003832% | 181,898.42 | 185,235.16 PA |
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| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.003831% | 181,877.93 | 180,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.003831% | 181,838.67 | 185,000 PA |
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| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 0.003829% | 181,776.57 | 200,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.003828% | 181,713.56 | 190,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.003828% | 181,696.56 | 195,000 PA |
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| ZTS | ZOETIS INC | 0.003826% | 181,641.4 | 200,000 PA |
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| CCL | CARNIVAL CORP | 0.003825% | 181,589.13 | 175,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003824% | 181,540.32 | 200,000 PA |
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| SAUDI ELEC GLB SUKUK | SAUDI ELEC GLB SUKUK | 0.003823% | 181,500.63 | 200,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.003823% | 181,479.36 | 180,000 PA |
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| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.003822% | 181,451.97 | 190,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.003822% | 181,437.66 | 173,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.003822% | 181,412.39 | 190,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003819% | 181,290.52 | 205,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.003818% | 181,247.87 | 200,000 PA |
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| BINGHATTI SUKUK 2 SPV | BINGHATTI SUKUK 2 SPV | 0.003818% | 181,240.09 | 200,000 PA |
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| DOX | AMDOCS LTD | 0.003815% | 181,120.52 | 200,000 PA |
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| MAS | MASCO CORP | 0.003815% | 181,097.24 | 205,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.003815% | 181,094.3 | 205,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003813% | 181,026.18 | 185,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.003813% | 181,017.07 | 205,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.003812% | 180,981.94 | 205,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.003811% | 180,888.66 | 180,000 PA |
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| AXIATA SPV2 BHD | AXIATA SPV2 BHD | 0.003811% | 180,887.99 | 200,000 PA |
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| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.00381% | 180,859.51 | 200,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.00381% | 180,851.72 | 180,000 PA |
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| MTR CORP LTD | MTR CORP LTD | 0.003808% | 180,762.18 | 200,000 PA |
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| WU | WESTERN UNION CO/THE | 0.003806% | 180,676.62 | 200,000 PA |
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| GLOBAL NET LEASE/GLOBAL | GLOBAL NET LEASE/GLOBAL | 0.003805% | 180,608.36 | 185,000 PA |
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| GATX | GATX CORP | 0.003804% | 180,571.28 | 180,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.003801% | 180,447.28 | 183,000 PA |
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| KO | COCA-COLA CO/THE | 0.003801% | 180,447.11 | 200,000 PA |
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| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 0.003801% | 180,444.87 | 200,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.0038% | 180,394.48 | 175,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.0038% | 180,374.11 | 245,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.003799% | 180,351.22 | 185,000 PA |
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| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 0.003798% | 180,313.16 | 175,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.003798% | 180,303.18 | 180,000 PA |
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| Fannie Mae | Fannie Mae | 0.003794% | 180,111.99 | 184,400.77 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.003794% | 180,098.01 | 180,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.003793% | 180,072.22 | 189,729 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.003792% | 180,023.98 | 175,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.003792% | 180,008.05 | 175,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.003791% | 179,970.55 | 180,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.003791% | 179,957.56 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003791% | 179,946.85 | 200,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003791% | 179,944.29 | 190,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.003788% | 179,840.38 | 200,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.003788% | 179,821.84 | 180,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.003787% | 179,753.23 | 180,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.003786% | 179,723.34 | 175,000 PA |
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| BANCO NACIONAL DE PANAMA | BANCO NACIONAL DE PANAMA | 0.003786% | 179,704.93 | 200,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.003785% | 179,656.72 | 185,000 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.003784% | 179,648.86 | 180,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.003784% | 179,620.97 | 182,000 PA |
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| KONDOR FINANCE PLC (NAK) | KONDOR FINANCE PLC (NAK) | 0.003783% | 179,597.14 | 233,511.99 PA |
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| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.003782% | 179,518.69 | 200,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.003782% | 179,516.09 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.003781% | 179,508.4 | 186,227.45 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.003781% | 179,500.36 | 185,000 PA |
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| KO | COCA-COLA CO/THE | 0.003779% | 179,403.7 | 205,000 PA |
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| China Government International Bonds | China Government International Bonds | 0.003778% | 179,354.49 | 200,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.003777% | 179,289.5 | 178,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003776% | 179,260.23 | 185,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.003774% | 179,158.61 | 175,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003772% | 179,043.03 | 180,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00377% | 178,981.82 | 180,000 PA |
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| DAL | DELTA AIR LINES INC | 0.00377% | 178,965.98 | 180,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.003769% | 178,935.54 | 200,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.003769% | 178,893.69 | 200,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003767% | 178,842.64 | 205,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.003766% | 178,791.17 | 180,000 PA |
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| SOFTBANK CORP | SOFTBANK CORP | 0.003766% | 178,786.33 | 180,000 PA |
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