ISTB ETF holdings Page 56
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 5,501–5,600 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.003207% | 152,215.31 | 150,000 PA |
|---|
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.003206% | 152,209.27 | 155,000 PA |
|---|
| L | LOEWS CORP | 0.003206% | 152,186.75 | 160,000 PA |
|---|
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.003203% | 152,041.52 | 145,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.003201% | 151,933.59 | 155,000 PA |
|---|
| ACCO | ACCO BRANDS CORP | 0.003199% | 151,860.96 | 170,000 PA |
|---|
| FLL | FULL HOUSE RESORTS INC | 0.003197% | 151,775.45 | 160,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003197% | 151,769.29 | 150,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.003197% | 151,756.76 | 150,000 PA |
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| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 0.003196% | 151,733.13 | 155,000 PA |
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| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.003196% | 151,723.97 | 145,000 PA |
|---|
| USAA CAPITAL CORP | USAA CAPITAL CORP | 0.003196% | 151,705.19 | 150,000 PA |
|---|
| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 0.003195% | 151,660.08 | 165,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.003195% | 151,652.97 | 150,000 PA |
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| USFD | US FOODS INC | 0.003194% | 151,644.87 | 155,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.003194% | 151,628.09 | 160,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.003193% | 151,592.39 | 165,000 PA |
|---|
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.003193% | 151,573.85 | 145,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.003193% | 151,560.3 | 150,000 PA |
|---|
| BACARDI LTD / MARTINI BV | BACARDI LTD / MARTINI BV | 0.003192% | 151,520.31 | 150,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.003192% | 151,519.96 | 150,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.003191% | 151,500.69 | 150,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.003191% | 151,459.03 | 150,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.00319% | 151,434.36 | 150,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.00319% | 151,412.12 | 150,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.003189% | 151,381.56 | 150,000 PA |
|---|
| CCS | CENTURY COMMUNITIES | 0.003186% | 151,244.39 | 160,000 PA |
|---|
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.003185% | 151,207.92 | 150,000 PA |
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| IFFIM | IFFIM | 0.003184% | 151,130.83 | 151,000 PA |
|---|
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.003182% | 151,067.45 | 150,000 PA |
|---|
| EVERGY METRO | EVERGY METRO | 0.003182% | 151,060.19 | 165,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.003181% | 151,006.56 | 150,000 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.003181% | 150,996.7 | 150,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.003181% | 150,982.48 | 150,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.00318% | 150,944.02 | 155,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.003179% | 150,894.44 | 150,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.003175% | 150,704.09 | 150,000 PA |
|---|
| IEX | IDEX CORP | 0.003172% | 150,587.45 | 160,000 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.003172% | 150,580.91 | 150,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.00317% | 150,469.76 | 150,000 PA |
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| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 0.00317% | 150,462.15 | 150,000 PA |
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| AON | AON CORP | 0.003169% | 150,455.34 | 150,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.003168% | 150,400.49 | 155,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003168% | 150,380.58 | 150,000 PA |
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| KEN GARFF AUTOMOTIVE LLC | KEN GARFF AUTOMOTIVE LLC | 0.003167% | 150,359.48 | 152,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.003167% | 150,339.87 | 155,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.003166% | 150,298.94 | 150,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003166% | 150,288.26 | 150,000 PA |
|---|
| VIDEOTRON LTD | VIDEOTRON LTD | 0.003165% | 150,236.75 | 155,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003165% | 150,222.98 | 150,000 PA |
|---|
| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.003163% | 150,149.74 | 155,000 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.003163% | 150,126.83 | 150,000 PA |
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| PACIFICORP | PACIFICORP | 0.003162% | 150,097.14 | 150,000 PA |
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| CARGILL INC | CARGILL INC | 0.003162% | 150,086.4 | 155,000 PA |
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| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 0.00316% | 150,000 | 250,000 PA |
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| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 0.003159% | 149,962.09 | 155,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.003159% | 149,940.33 | 160,000 PA |
|---|
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.003158% | 149,924.9 | 145,000 PA |
|---|
| NOV | NOV INC | 0.003158% | 149,920.5 | 155,000 PA |
|---|
| BANCO INBURSA | BANCO INBURSA | 0.003157% | 149,881.34 | 150,000 PA |
|---|
| MRX | MAREX GROUP PLC | 0.003157% | 149,877.13 | 150,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.003156% | 149,833.16 | 150,000 PA |
|---|
| MTN | VAIL RESORTS INC | 0.003156% | 149,820.57 | 150,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.003156% | 149,806.07 | 150,000 PA |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.003156% | 149,795.49 | 150,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.003155% | 149,777.21 | 150,000 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003154% | 149,714.34 | 147,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.003154% | 149,703.54 | 150,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.003152% | 149,650.47 | 150,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.003152% | 149,622.47 | 150,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.003152% | 149,622.24 | 150,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.003152% | 149,608.71 | 150,000 PA |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.003151% | 149,574.81 | 150,000 PA |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.003148% | 149,460.96 | 150,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.003148% | 149,433.55 | 150,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003148% | 149,420.12 | 150,000 PA |
|---|
| V | VISA INC | 0.003148% | 149,417.65 | 150,000 PA |
|---|
| CRK | COMSTOCK RESOURCES INC | 0.003147% | 149,374.86 | 150,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003146% | 149,337.03 | 150,000 PA |
|---|
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.003146% | 149,331.41 | 150,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.003145% | 149,314.93 | 150,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.003145% | 149,314.3 | 150,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.003145% | 149,312.62 | 145,000 PA |
|---|
| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 0.003145% | 149,291.58 | 150,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.003145% | 149,279.65 | 150,000 PA |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.003144% | 149,239.82 | 150,000 PA |
|---|
| LAMB WESTON HLD | LAMB WESTON HLD | 0.003143% | 149,199.43 | 150,000 PA |
|---|
| LAD | LITHIA MOTORS INC | 0.003141% | 149,102.77 | 150,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.003141% | 149,099.73 | 150,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.00314% | 149,079.33 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003139% | 149,033.61 | 158,202.91 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.003139% | 149,007.6 | 145,000 PA |
|---|
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.003138% | 148,981.31 | 150,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.003138% | 148,969.44 | 155,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.003138% | 148,948.04 | 150,000 PA |
|---|
| TWLO | TWILIO INC | 0.003137% | 148,928.04 | 155,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.003136% | 148,878.73 | 150,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.003136% | 148,872.76 | 150,000 PA |
|---|
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.003136% | 148,853.76 | 150,000 PA |
|---|
| MHK | MOHAWK INDUSTRIES INC | 0.003134% | 148,779.26 | 155,000 PA |
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