ISTB ETF holdings Page 51
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 5,001–5,100 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.003766% | 178,778.75 | 175,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.003764% | 178,696.49 | 175,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003764% | 178,677.79 | 180,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003764% | 178,677.17 | 180,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.003763% | 178,646.29 | 175,000 PA |
|---|
| BGS | B&G FOODS INC | 0.003761% | 178,556.02 | 185,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.003761% | 178,519.54 | 175,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.003757% | 178,360.92 | 185,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003756% | 178,321.76 | 180,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003756% | 178,304.72 | 205,000 PA |
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| VSXY | VICTORIA'S SECRET & CO | 0.003756% | 178,295.54 | 185,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.003756% | 178,292.82 | 180,000 PA |
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| AZO | AUTOZONE INC | 0.003755% | 178,229.83 | 175,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.003754% | 178,202.56 | 180,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.003754% | 178,181.74 | 190,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.003752% | 178,099.84 | 180,000 PA |
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| PII | POLARIS INC | 0.003751% | 178,077.02 | 170,000 PA |
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| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.00375% | 178,030.03 | 175,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.00375% | 178,005.1 | 190,000 PA |
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| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 0.00375% | 177,992 | 200,000 PA |
|---|
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.003749% | 177,980.5 | 180,000 PA |
|---|
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.003747% | 177,877.48 | 175,000 PA |
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| V | VISA INC | 0.003746% | 177,808.2 | 205,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.003744% | 177,712.49 | 180,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.003741% | 177,603.17 | 205,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.003741% | 177,579.37 | 170,000 PA |
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| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 0.003741% | 177,578.75 | 200,000 PA |
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| WWW | WOLVERINE WORLD WIDE | 0.00374% | 177,539.95 | 190,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.003739% | 177,485.75 | 175,000 PA |
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| PLTK | PLAYTIKA HOLDING CORP | 0.003735% | 177,311.26 | 205,000 PA |
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| SYK | STRYKER CORP | 0.003735% | 177,299.11 | 175,000 PA |
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| CXW | CORECIVIC INC | 0.003735% | 177,286.51 | 170,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.003734% | 177,247.56 | 180,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003734% | 177,241.18 | 200,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.003733% | 177,208.89 | 200,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.003731% | 177,109.6 | 180,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.00373% | 177,079 | 200,000 PA |
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| HONG KONG | HONG KONG | 0.003726% | 176,861.5 | 200,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003723% | 176,728.07 | 180,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.003723% | 176,712.68 | 175,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.003722% | 176,700.12 | 180,000 PA |
|---|
| XHR LP | XHR LP | 0.003722% | 176,678.06 | 180,000 PA |
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| BRO | BROWN & BROWN INC | 0.003721% | 176,646.06 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003718% | 176,496.61 | 175,000 PA |
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| PSX | PHILLIPS 66 | 0.003717% | 176,444.48 | 185,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.003717% | 176,429.82 | 175,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.003716% | 176,406.73 | 200,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.003714% | 176,315.1 | 200,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.003714% | 176,285.88 | 175,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.003713% | 176,265.57 | 170,000 PA |
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| METINVEST BV | METINVEST BV | 0.003711% | 176,180.52 | 200,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.003708% | 176,028.33 | 175,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.003707% | 175,985.21 | 175,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.003706% | 175,917.85 | 180,000 PA |
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| PRG | PROG HOLDINGS INC | 0.003704% | 175,847.3 | 180,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.003704% | 175,813.44 | 170,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.003703% | 175,795.69 | 175,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.003702% | 175,757.24 | 175,000 PA |
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| PRAA | PRA GROUP INC | 0.003702% | 175,747.51 | 170,000 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.003701% | 175,709.44 | 175,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.0037% | 175,645.99 | 200,000 PA |
|---|
| APH | AMPHENOL CORP | 0.003698% | 175,545.6 | 175,000 PA |
|---|
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.003698% | 175,541.93 | 185,000 PA |
|---|
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.003698% | 175,535.17 | 185,000 PA |
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| MAXIM CRANE WORKS LLC | MAXIM CRANE WORKS LLC | 0.003697% | 175,511.34 | 168,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003696% | 175,470.62 | 175,000 PA |
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| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 0.003695% | 175,404.16 | 200,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.003694% | 175,345.39 | 175,000 PA |
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| HRI | HERC HOLDINGS INC | 0.003693% | 175,328.07 | 175,000 PA |
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| JBL | JABIL INC | 0.003693% | 175,312.54 | 190,000 PA |
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| KFW | KFW | 0.00369% | 175,171.59 | 175,000 PA |
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| SUN | SUNOCO LP | 0.003688% | 175,078.13 | 175,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.003688% | 175,065.37 | 175,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.003688% | 175,062.81 | 175,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.003686% | 174,974.45 | 175,000 PA |
|---|
| HQY | HEALTHEQUITY INC | 0.003684% | 174,864.72 | 180,000 PA |
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| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.003683% | 174,845.95 | 170,000 PA |
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| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 0.003683% | 174,821.9 | 180,000 PA |
|---|
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.003682% | 174,785.89 | 175,000 PA |
|---|
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.003682% | 174,773.33 | 200,000 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.003678% | 174,608.67 | 175,000 PA |
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| PACIFICORP | PACIFICORP | 0.003678% | 174,582.23 | 190,000 PA |
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| AN | AUTONATION INC | 0.003677% | 174,552.67 | 185,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.003676% | 174,493.98 | 175,000 PA |
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| AZO | AUTOZONE INC | 0.003675% | 174,436.95 | 200,000 PA |
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| CCL | CARNIVAL CORP | 0.003673% | 174,378.57 | 175,000 PA |
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| SANOFI SA | SANOFI SA | 0.003673% | 174,352.43 | 175,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.003672% | 174,333.93 | 175,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003672% | 174,317.86 | 170,000 PA |
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| BRO | BROWN & BROWN INC | 0.003672% | 174,297.03 | 175,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.003671% | 174,257.6 | 170,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.003671% | 174,245 | 200,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.00367% | 174,227.61 | 175,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003669% | 174,159.2 | 200,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.003669% | 174,151.18 | 170,000 PA |
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| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 0.003668% | 174,146.31 | 165,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003668% | 174,140.08 | 175,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.003668% | 174,133.2 | 170,000 PA |
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| LAD | LITHIA MOTORS INC | 0.003668% | 174,120.79 | 175,000 PA |
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| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 0.003665% | 174,000 | 290,000 PA |
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