ETF:ISTB | ETF Holdings Page 52 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 52

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 fieldReported value
FundiShares Core 1-5 Year USD Bond ETF
Report date2026-04-30
Reported holdings7,063
SEC series IDS000038926

Positions 5,101–5,200 of 7,063

TickerIssuerWeightValue (USD)Balance
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.003665%173,999.83180,000 PA
STAR LEASING CO LLCSTAR LEASING CO LLC0.003664%173,928.88180,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.003664%173,928.34175,000 PA
SIMPAR EUROPE SASIMPAR EUROPE SA0.003663%173,894.52200,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.003663%173,881.04175,000 PA
ALPEK SA DE CVALPEK SA DE CV0.003662%173,849.62200,000 PA
TEXTEREX CORP0.003662%173,845.44175,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.003662%173,838.29170,000 PA
CMG MEDIA CORPORATIONCMG MEDIA CORPORATION0.003662%173,820.67195,000 PA
STATE STREET CORPSTATE STREET CORP0.003661%173,811.99185,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.003661%173,802.38175,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.00366%173,719.44175,000 PA
SNEXSTONEX GROUP INC0.003659%173,700.99165,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.003659%173,697.73170,000 PA
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP0.003657%173,602.79160,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.003655%173,510.98170,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.003654%173,455.91175,000 PA
NGVTINGEVITY CORP0.003653%173,417.11180,000 PA
OKEONEOK INC0.003651%173,313.87170,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.003649%173,199.66180,000 PA
CLEARWAY ENERGY OP LLCCLEARWAY ENERGY OP LLC0.003648%173,164.87185,000 PA
UNITED AIR 2016-2 AA PTTUNITED AIR 2016-2 AA PTT0.003647%173,146.37180,049.46 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.003644%172,984.52175,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.003642%172,891.98175,000 PA
L-BANK BW FOERDERBANKL-BANK BW FOERDERBANK0.003642%172,878.19170,000 PA
EFOREVERFORTH INC0.00364%172,796.08185,000 PA
AXA SAAXA SA0.003639%172,761.69150,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.003638%172,719.33155,000 PA
FMCFMC CORP0.003637%172,652.99190,000 PA
WEA FINANCE LLCWEA FINANCE LLC0.003636%172,621.71175,000 PA
STLDSTEEL DYNAMICS INC0.003633%172,473.21180,000 PA
MAJORDRIVE HOLDINGS IV LMAJORDRIVE HOLDINGS IV L0.003632%172,437.18205,000 PA
SBUXSTARBUCKS CORP0.003632%172,424.02175,000 PA
HSYHERSHEY COMPANY0.003632%172,394.52170,000 PA
RRYDER SYSTEM INC0.003628%172,214.34165,000 PA
FCFSFIRSTCASH INC0.003627%172,196.11175,000 PA
WHWYNDHAM HOTELS & RESORTS0.003626%172,123.08175,000 PA
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR0.003625%172,103.05175,000 PA
ERP OPERATING LPERP OPERATING LP0.003625%172,092.79185,000 PA
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT0.003625%172,079.62170,000 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.003623%171,978.44165,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.003622%171,958.47170,000 PA
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I0.00362%171,823.26170,000 PA
RCLROYAL CARIBBEAN CRUISES0.003617%171,704.18165,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.003616%171,643.04180,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.003615%171,619.09200,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.003612%171,460.92175,000 PA
NUENUCOR CORP0.003611%171,433.51170,000 PA
BLOCK COMMUNICATIONS INCBLOCK COMMUNICATIONS INC0.003609%171,313.5185,000 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0.003608%171,267.38387,044.92 PA
LEGLEGGETT & PLATT INC0.003607%171,217.5175,000 PA
EIXEDISON INTERNATIONAL0.003604%171,097.55170,000 PA
GLOBAL AUTO HO/AAG FH UKGLOBAL AUTO HO/AAG FH UK0.003603%171,039.96180,000 PA
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC0.003602%170,989.85170,000 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.003597%170,775.62175,000 PA
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 10.003597%170,769.94170,000 PA
FLEXFLEX LTD0.003594%170,633.68170,000 PA
RDNRADIAN GROUP INC0.003594%170,632.32165,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.003594%170,627.66175,000 PA
AAGILENT TECHNOLOGIES INC0.003593%170,577.91180,000 PA
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC0.003593%170,560.06180,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.003592%170,498.67165,000 PA
PRICOA GLOBAL FUNDING 1PRICOA GLOBAL FUNDING 10.003591%170,445.38170,000 PA
TRMBTRIMBLE INC0.00359%170,420170,000 PA
UNILEVER CAPITAL CORPUNILEVER CAPITAL CORP0.00359%170,418.81170,000 PA
INTER-AMERICAN INVEST COINTER-AMERICAN INVEST CO0.003589%170,366.09170,000 PA
SYYSYSCO CORPORATION0.003588%170,337.6185,000 PA
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C0.003586%170,245.59175,000 PA
TOYOTA MOTOR CORPTOYOTA MOTOR CORP0.003586%170,241.39170,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.003583%170,069.68175,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.003581%169,983.54170,000 PA
AVGOBROADCOM INC0.003577%169,818.1168,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.003573%169,593.88170,000 PA
SONSONOCO PRODUCTS CO0.003572%169,580.54180,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.003569%169,429.05170,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.003568%169,366.8170,000 PA
BLUE OWL TECHNOLOGY FINABLUE OWL TECHNOLOGY FINA0.003566%169,284.28170,000 PA
DCLI BIDCO LLCDCLI BIDCO LLC0.003566%169,277.78165,000 PA
TNLTRAVEL + LEISURE CO0.003562%169,092.7175,000 PA
SSM HEALTH CARESSM HEALTH CARE0.003561%169,053.86170,000 PA
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP0.00356%168,998.16162,000 PA
ADSKAUTODESK INC0.003559%168,948.25180,000 PA
MARMARRIOTT INTERNATIONAL0.003558%168,903170,000 PA
PTCPTC INC0.003558%168,890.45173,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.003557%168,855.31175,000 PA
OGEOGE ENERGY CORP0.003557%168,853.08165,000 PA
WRKCO INCWRKCO INC0.003556%168,804.84170,000 PA
DGXQUEST DIAGNOSTICS INC0.003555%168,737.03170,000 PA
NDSNNORDSON CORP0.003553%168,674.82165,000 PA
KILROY REALTY LPKILROY REALTY LP0.003552%168,607.32170,000 PA
REPUBLIC OF GABONREPUBLIC OF GABON0.003552%168,598.81200,000 PA
DALDELTA AIR LINES INC0.00355%168,536.54175,000 PA
ZBHZIMMER BIOMET HOLDINGS0.003549%168,482.88165,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.003548%168,421.54165,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.003548%168,420.84170,000 PA
JLLJONES LANG LASALLE INC0.003547%168,380.2160,000 PA
AEGEA FINANCE SARLAEGEA FINANCE SARL0.003546%168,321.75200,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.003544%168,234.38170,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.003543%168,208.53175,000 PA
DENSO CORPDENSO CORP0.003543%168,196.5170,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.