ETF:ISTB | ETF Holdings Page 54 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 54

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 5,301–5,400 of 7,063

TickerIssuerWeightValue (USD)Balance
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.003405%161,626.06225,000 PA
RSGREPUBLIC SERVICES INC0.003405%161,623.14175,000 PA
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL0.003404%161,608.32160,000 PA
ALLYALLY FINANCIAL INC0.003404%161,599.01160,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.003404%161,575.54160,000 PA
IEXIDEX CORP0.003404%161,574.58160,000 PA
FNB CORPFNB CORP0.003402%161,481.5160,000 PA
OREALTY INCOME CORP0.003402%161,476.69160,000 PA
SFDSMITHFIELD FOODS INC0.003402%161,476.28160,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP0.003401%161,463.47160,000 PA
WMWASTE MANAGEMENT INC0.003401%161,455.85160,000 PA
MET LIFE GLOB FUNDING IMET LIFE GLOB FUNDING I0.003401%161,449.03160,000 PA
DIAMOND FRGN/DIAMOND FINDIAMOND FRGN/DIAMOND FIN0.0034%161,385.61153,000 PA
ESTCELASTIC NV0.003397%161,280.64170,000 PA
LADLITHIA MOTORS INC0.003394%161,131.1170,000 PA
ARANTERO RESOURCES CORP0.003391%160,958.51160,000 PA
THOTHOR INDUSTRIES0.003389%160,886.74170,000 PA
CUBESMART LPCUBESMART LP0.003384%160,645.84170,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.00338%160,465.56155,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.003379%160,424.47160,000 PA
ARCHES BUYER INCARCHES BUYER INC0.003379%160,391.55165,000 PA
PROTECTIVE LIFE GLOBALPROTECTIVE LIFE GLOBAL0.003378%160,345.95160,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.003377%160,329.73165,000 PA
EQTEQT CORP0.003377%160,303.51150,000 PA
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY0.003376%160,248.58150,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.003375%160,191.24160,000 PA
RSGREPUBLIC SERVICES INC0.003374%160,171.71157,000 PA
NINISOURCE INC0.003374%160,155.1155,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.003373%160,133.78155,000 PA
MACQUARIE GROUP LTDMACQUARIE GROUP LTD0.003373%160,108.28160,000 PA
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL0.003372%160,078.59160,000 PA
HUMHUMANA INC0.003371%160,029.81160,000 PA
MATMATTEL INC0.003371%160,015.56160,000 PA
DARDARLING INGREDIENTS INC0.003369%159,922.99160,000 PA
AMERIGAS PART/FIN CORPAMERIGAS PART/FIN CORP0.003368%159,885.56150,000 PA
EATON CAPITAL ULCEATON CAPITAL ULC0.003367%159,856.29160,000 PA
ECPGENCORE CAPITAL GROUP INC0.003367%159,826.06150,000 PA
JACKSON NATL LIFE GLOBALJACKSON NATL LIFE GLOBAL0.003366%159,775.63160,000 PA
NDSNNORDSON CORP0.003366%159,765.08160,000 PA
TKRTIMKEN CO0.003365%159,761.15160,000 PA
TCPATRANSCANADA PIPELINES0.003365%159,744.86155,000 PA
FSKFS KKR CAPITAL CORP0.003363%159,630.36160,000 PA
PFEPFIZER INC0.003362%159,613.77160,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.003362%159,580.12155,000 PA
FCFSFIRSTCASH INC0.003358%159,422.37160,000 PA
STUDIO CITY FINANCE LTDSTUDIO CITY FINANCE LTD0.003358%159,384.9160,000 PA
BRIGHTHSE FIN GLBL FUNDBRIGHTHSE FIN GLBL FUND0.003355%159,242.43170,000 PA
AIRCASTLE LTDAIRCASTLE LTD0.003354%159,237.43155,000 PA
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC0.003354%159,222.38165,000 PA
IRMIRON MOUNTAIN INC0.003354%159,217.58160,000 PA
ZTSZOETIS INC0.003353%159,176.06160,000 PA
LENNAR CORPLENNAR CORP0.003353%159,152.44157,000 PA
UNHUNITEDHEALTH GROUP INC0.003352%159,127.15160,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.003351%159,065.72155,000 PA
DGDOLLAR GENERAL CORP0.003349%158,993.72160,000 PA
EMD FINANCE LLCEMD FINANCE LLC0.003348%158,950.97160,000 PA
VANKE REAL ESTATE HKVANKE REAL ESTATE HK0.003348%158,950.46400,000 PA
BKV UPSTREAM MIDSTREAM LBKV UPSTREAM MIDSTREAM L0.003347%158,873.69155,000 PA
ALIMENTATION COUCHE-TARDALIMENTATION COUCHE-TARD0.003347%158,864.89160,000 PA
DBR LAND HOLDINGS LLCDBR LAND HOLDINGS LLC0.003346%158,813.63155,000 PA
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP0.003345%158,808.05160,000 PA
RRYDER SYSTEM INC0.003345%158,771.94155,000 PA
XYLXYLEM INC0.003342%158,655.26165,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.003341%158,591.87160,000 PA
TNETTRINET GROUP INC0.003337%158,390.19170,000 PA
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE0.003336%158,382.16160,000 PA
JJACOBS SOLUTIONS INC0.003336%158,355.5160,000 PA
ASCENSION HEALTHASCENSION HEALTH0.003333%158,242.03160,000 PA
ERP OPERATING LPERP OPERATING LP0.003333%158,237.32165,000 PA
JBLJABIL INC0.003333%158,225.86165,000 PA
SSM HEALTH CARESSM HEALTH CARE0.003333%158,221.64157,000 PA
MET TOWER GLOBAL FUNDINGMET TOWER GLOBAL FUNDING0.003333%158,214.3155,000 PA
MURPHY OIL USA INCMURPHY OIL USA INC0.003332%158,180.12160,000 PA
NORDSTROM INCNORDSTROM INC0.003331%158,123.16155,000 PA
NSCNORFOLK SOUTHERN CORP0.003331%158,107.85160,000 PA
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP0.00333%158,088150,000 PA
FORVIA SEFORVIA SE0.003329%158,029.92150,000 PA
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO0.003327%157,930.57160,000 PA
PROLOGIS LPPROLOGIS LP0.003327%157,914.92159,000 PA
ZIGGO BOND CO BVZIGGO BOND CO BV0.003326%157,895.32180,000 PA
ELCENTERGY LOUISIANA LLC0.003325%157,858.17160,000 PA
BGCBGC GROUP INC0.003324%157,794.47150,000 PA
L3HARRIS TECH INCL3HARRIS TECH INC0.003324%157,776.28155,000 PA
MOHMOLINA HEALTHCARE INC0.003323%157,738.71170,000 PA
ESEVERSOURCE ENERGY0.003322%157,710.46160,000 PA
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC0.00332%157,599.73160,000 PA
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL0.003317%157,463.11170,000 PA
DGDOLLAR GENERAL CORP0.003312%157,228.56155,000 PA
OREALTY INCOME CORP0.003312%157,217.59165,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.003311%157,172.69150,000 PA
HCA INCHCA INC0.00331%157,151.63160,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.00331%157,145.96165,000 PA
RRCRANGE RESOURCES CORP0.003308%157,054.63160,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.003308%157,045.64160,000 PA
SXCSUNCOKE ENERGY INC0.003308%157,028.25170,000 PA
ECPGENCORE CAPITAL GROUP INC0.003307%156,979.02150,000 PA
WCNWASTE CONNECTIONS INC0.003306%156,931.76160,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.003306%156,924.6160,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.003304%156,839.57160,000 PA
CATURUS ENERGY LLCCATURUS ENERGY LLC0.003303%156,814.45150,000 PA

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