ISTB ETF holdings Page 53
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 5,201–5,300 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.003543% | 168,170.27 | 165,000 PA |
|---|
| OC | OWENS CORNING | 0.003539% | 168,020.09 | 175,000 PA |
|---|
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.003538% | 167,970.71 | 170,000 PA |
|---|
| AVGO | BROADCOM INC | 0.003537% | 167,927.1 | 165,000 PA |
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| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.003537% | 167,885.13 | 165,000 PA |
|---|
| MMM | 3M COMPANY | 0.003536% | 167,842.48 | 170,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.003531% | 167,604.05 | 165,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.00353% | 167,563.14 | 160,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.003528% | 167,495.81 | 160,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003528% | 167,471.7 | 150,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003526% | 167,391.03 | 175,000 PA |
|---|
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.003526% | 167,372.16 | 175,000 PA |
|---|
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.003523% | 167,232.66 | 175,000 PA |
|---|
| DLX | DELUXE CORP | 0.003516% | 166,916.34 | 165,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003516% | 166,892.15 | 170,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.003514% | 166,826.11 | 165,000 PA |
|---|
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.00351% | 166,627.27 | 170,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.003509% | 166,575.57 | 170,000 PA |
|---|
| MRX | MAREX GROUP PLC | 0.003509% | 166,561.35 | 165,000 PA |
|---|
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.003507% | 166,468.34 | 205,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003506% | 166,447.58 | 175,000 PA |
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| DOMTAR CORP | DOMTAR CORP | 0.003504% | 166,351.59 | 210,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.003503% | 166,296.36 | 180,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.003502% | 166,240.02 | 160,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003502% | 166,219.88 | 165,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.003501% | 166,196.44 | 190,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.0035% | 166,137.71 | 180,000 PA |
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| GATX | GATX CORP | 0.003499% | 166,101.23 | 170,000 PA |
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| MHO | M/I HOMES INC | 0.003498% | 166,046.2 | 167,000 PA |
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| DAL | DELTA AIR LINES INC | 0.003497% | 166,008.67 | 165,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.003497% | 165,986.87 | 165,000 PA |
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| Freddie Mac | Freddie Mac | 0.003496% | 165,979.75 | 172,361.42 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.003496% | 165,976.97 | 165,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.003496% | 165,976.26 | 162,000 PA |
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| QCOM | QUALCOMM INC | 0.003494% | 165,868.78 | 165,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.003487% | 165,545.04 | 165,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003487% | 165,543.04 | 165,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.003487% | 165,539.41 | 165,000 PA |
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| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 0.003487% | 165,521.86 | 165,000 PA |
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| BRO | BROWN & BROWN INC | 0.003486% | 165,461.73 | 165,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.003485% | 165,454.88 | 160,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.003485% | 165,446.18 | 165,000 PA |
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| BBY | BEST BUY CO INC | 0.00348% | 165,201.17 | 165,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.00348% | 165,189.83 | 170,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.003479% | 165,167.58 | 165,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.003476% | 165,009.45 | 165,000 PA |
|---|
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.003476% | 165,000 | 165,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.003474% | 164,905.56 | 160,000 PA |
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| NWL | NEWELL BRANDS INC | 0.003474% | 164,897.67 | 165,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.003473% | 164,888.01 | 170,000 PA |
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| CNX | CNX RESOURCES CORP | 0.003472% | 164,839.88 | 160,000 PA |
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| NVRI | ENVIRI CORP | 0.003471% | 164,755.6 | 165,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.003467% | 164,568.75 | 165,000 PA |
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| RVTY | REVVITY INC | 0.003466% | 164,547.17 | 175,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003464% | 164,426.95 | 165,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.003462% | 164,357.98 | 165,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.003459% | 164,209.62 | 155,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.003457% | 164,108.07 | 310,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003456% | 164,065.93 | 175,000 PA |
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| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.003455% | 164,015.73 | 160,000 PA |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.003452% | 163,872.8 | 165,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.00345% | 163,770.92 | 165,000 PA |
|---|
| ACHC | ACADIA HEALTHCARE CO INC | 0.00345% | 163,760.45 | 165,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.003449% | 163,726.07 | 170,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.003447% | 163,627.55 | 165,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003445% | 163,545.9 | 165,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.003444% | 163,478.28 | 155,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003439% | 163,266.9 | 165,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003438% | 163,207.25 | 170,000 PA |
|---|
| DY | DYCOM INDUSTRIES INC | 0.003436% | 163,109.69 | 167,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.003435% | 163,048.31 | 165,000 PA |
|---|
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.003433% | 162,952.36 | 160,000 PA |
|---|
| EQT | EQT CORP | 0.003431% | 162,869.91 | 150,000 PA |
|---|
| O | REALTY INCOME CORP | 0.00343% | 162,837.56 | 165,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.00343% | 162,805.32 | 160,000 PA |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.003429% | 162,767.02 | 165,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.003427% | 162,687.23 | 155,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.003427% | 162,669.88 | 155,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003427% | 162,659.92 | 160,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.003426% | 162,641.08 | 160,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003425% | 162,586.17 | 160,000 PA |
|---|
| TFX | TELEFLEX INC | 0.003425% | 162,573.68 | 165,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.003424% | 162,556.07 | 160,000 PA |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.003422% | 162,466.47 | 166,000 PA |
|---|
| CSN RESOURCES SA | CSN RESOURCES SA | 0.003422% | 162,437.42 | 200,000 PA |
|---|
| EPC | EDGEWELL PERSONAL CARE | 0.003421% | 162,413.26 | 170,000 PA |
|---|
| TASEKO MINES LTD | TASEKO MINES LTD | 0.003421% | 162,392.62 | 155,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.003419% | 162,316.63 | 160,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.003419% | 162,290.29 | 162,000 PA |
|---|
| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.003417% | 162,208.51 | 162,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003416% | 162,170.35 | 167,225.74 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.003414% | 162,059.29 | 160,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.003413% | 162,038.52 | 165,000 PA |
|---|
| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 0.003413% | 162,006.66 | 165,000 PA |
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| COR | CENCORA INC | 0.003409% | 161,850.03 | 160,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.003408% | 161,783.47 | 160,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.003407% | 161,729.99 | 160,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003407% | 161,717.98 | 160,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.003406% | 161,688.72 | 165,000 PA |
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| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.003405% | 161,636.12 | 165,000 PA |
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