ISTB ETF holdings Page 55
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 |
|---|
| SEC series ID | S000038926 |
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Positions 5,401–5,500 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.003303% | 156,807.32 | 150,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.003302% | 156,746.15 | 150,000 PA |
|---|
| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.003301% | 156,720.72 | 160,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.003297% | 156,519.32 | 160,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.003296% | 156,479.29 | 170,000 PA |
|---|
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.003296% | 156,457.35 | 155,000 PA |
|---|
| SLM CORP | SLM CORP | 0.003293% | 156,341.75 | 155,000 PA |
|---|
| PNW | PINNACLE WEST CAPITAL | 0.003293% | 156,312.89 | 155,000 PA |
|---|
| MA | MASTERCARD INC | 0.003293% | 156,299.83 | 155,000 PA |
|---|
| SVC | SERVICE PROPERTIES TRUST | 0.003293% | 156,297.63 | 170,000 PA |
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| OKE | ONEOK INC | 0.003292% | 156,272.52 | 165,000 PA |
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| MO | ALTRIA GROUP INC | 0.003292% | 156,256.25 | 155,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.003291% | 156,232.46 | 155,000 PA |
|---|
| LXU | LSB INDUSTRIES | 0.003288% | 156,080.16 | 156,000 PA |
|---|
| RJF | RAYMOND JAMES FINANCIAL | 0.003286% | 156,007.93 | 155,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.003286% | 155,988.61 | 158,000 PA |
|---|
| CTR PARTNERSHIP/CARETRST | CTR PARTNERSHIP/CARETRST | 0.003286% | 155,980.02 | 160,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.003285% | 155,950.46 | 155,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.003284% | 155,896.44 | 155,000 PA |
|---|
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.003281% | 155,773.54 | 161,072.01 PA |
|---|
| ABG | ASBURY AUTOMOTIVE GROUP | 0.003281% | 155,751.13 | 160,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.00328% | 155,720.41 | 155,000 PA |
|---|
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.00328% | 155,713.8 | 160,000 PA |
|---|
| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.00328% | 155,702.78 | 155,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003278% | 155,618.82 | 145,000 PA |
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| DE | DEERE & COMPANY | 0.003275% | 155,472.28 | 150,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003274% | 155,423.19 | 155,000 PA |
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| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.003274% | 155,412.26 | 160,000 PA |
|---|
| EQT | EQT CORP | 0.003273% | 155,364.53 | 157,000 PA |
|---|
| WMT | WALMART INC | 0.003273% | 155,357.04 | 155,000 PA |
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| ASG FINANCE DAC | ASG FINANCE DAC | 0.003273% | 155,351.85 | 200,000 PA |
|---|
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.003268% | 155,148.52 | 155,000 PA |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.003267% | 155,108.84 | 150,000 PA |
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| OLN | OLIN CORP | 0.003267% | 155,067.62 | 160,000 PA |
|---|
| TTMI | TTM TECHNOLOGIES INC | 0.003266% | 155,055.6 | 160,000 PA |
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| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.003266% | 155,027.99 | 180,000 PA |
|---|
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 0.003265% | 155,008.84 | 150,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003265% | 154,997.54 | 155,000 PA |
|---|
| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.003265% | 154,983.19 | 150,000 PA |
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| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 0.003265% | 154,980.59 | 150,000 PA |
|---|
| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.003264% | 154,967.77 | 155,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003264% | 154,961.74 | 155,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.003264% | 154,944.54 | 165,000 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.003263% | 154,907.18 | 315,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003263% | 154,899.63 | 160,000 PA |
|---|
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.003262% | 154,867.07 | 150,000 PA |
|---|
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.003261% | 154,817.48 | 150,000 PA |
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| PAGAYA US HOLDINGS CO | PAGAYA US HOLDINGS CO | 0.003261% | 154,793.6 | 200,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.00326% | 154,744.62 | 160,000 PA |
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| DINO | HF SINCLAIR CORP | 0.00326% | 154,736.98 | 155,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.00326% | 154,733.49 | 170,000 PA |
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| Fannie Mae | Fannie Mae | 0.003259% | 154,684.41 | 164,389.26 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003258% | 154,655.86 | 155,000 PA |
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| CLX | CLOROX COMPANY | 0.003255% | 154,513 | 155,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003254% | 154,491 | 155,000 PA |
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| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 0.003253% | 154,401.35 | 180,000 PA |
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| TFX | TELEFLEX INC | 0.00325% | 154,278.05 | 155,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.00325% | 154,270.83 | 155,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.00325% | 154,256.86 | 150,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.003248% | 154,172.2 | 155,000 PA |
|---|
| OKE | ONEOK INC | 0.003247% | 154,129.19 | 155,000 PA |
|---|
| CARLYLE FINANCE SUB LLC | CARLYLE FINANCE SUB LLC | 0.003245% | 154,060.38 | 160,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.003245% | 154,048.91 | 155,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.003244% | 154,018.9 | 155,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.003241% | 153,843.98 | 155,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.003241% | 153,836.93 | 150,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003241% | 153,835.1 | 157,129.87 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.003239% | 153,766.14 | 165,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.003238% | 153,715.83 | 155,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.003237% | 153,667.42 | 155,000 PA |
|---|
| FDX | FEDEX CORP | 0.003237% | 153,663.4 | 160,000 PA |
|---|
| CNH | CNH INDUSTRIAL NV | 0.003237% | 153,649.16 | 155,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.003236% | 153,638.18 | 150,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003234% | 153,534.06 | 155,000 PA |
|---|
| USFD | US FOODS INC | 0.003234% | 153,510.45 | 150,000 PA |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0.003233% | 153,491.38 | 178,000 PA |
|---|
| RFNA LP | RFNA LP | 0.003233% | 153,471.69 | 155,000 PA |
|---|
| IQV | IQVIA INC | 0.003232% | 153,430.43 | 150,000 PA |
|---|
| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 0.003231% | 153,354.61 | 165,825 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.00323% | 153,319.47 | 150,000 PA |
|---|
| ZTS | ZOETIS INC | 0.00323% | 153,316.21 | 155,000 PA |
|---|
| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.003229% | 153,285.08 | 150,000 PA |
|---|
| O | REALTY INCOME CORP | 0.003225% | 153,110.52 | 160,000 PA |
|---|
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.003225% | 153,109.53 | 155,000 PA |
|---|
| LDOS | LEIDOS INC | 0.003225% | 153,107.11 | 155,000 PA |
|---|
| KBH | KB HOME | 0.003225% | 153,098.61 | 150,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.003225% | 153,092.3 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003224% | 153,028.9 | 162,364.47 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.003221% | 152,925.42 | 170,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.003221% | 152,888.6 | 160,000 PA |
|---|
| RAIN CARBON INC | RAIN CARBON INC | 0.00322% | 152,848.13 | 145,000 PA |
|---|
| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.003218% | 152,781.64 | 150,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.003218% | 152,775.02 | 150,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.003217% | 152,736.66 | 150,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003215% | 152,639.54 | 150,000 PA |
|---|
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.003214% | 152,594.23 | 150,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.003212% | 152,459.55 | 150,000 PA |
|---|
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.003211% | 152,408.24 | 220,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.003209% | 152,330.28 | 160,000 PA |
|---|
| BBWI | BATH & BODY WORKS INC | 0.003209% | 152,311.76 | 150,000 PA |
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