ISTB ETF holdings Page 57
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 5,601–5,700 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003134% | 148,771.31 | 150,000 PA |
|---|
| BRUNSWICK CORP | BRUNSWICK CORP | 0.003134% | 148,758.82 | 145,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003132% | 148,657.27 | 150,000 PA |
|---|
| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 0.003131% | 148,613.65 | 150,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.00313% | 148,575.36 | 165,000 PA |
|---|
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.00313% | 148,569.32 | 140,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.003128% | 148,493.64 | 145,000 PA |
|---|
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.003127% | 148,461.25 | 150,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.003127% | 148,450.58 | 150,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.003127% | 148,447.54 | 150,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.003126% | 148,417.16 | 150,000 PA |
|---|
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.003126% | 148,410.15 | 150,000 PA |
|---|
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.003126% | 148,380.05 | 165,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.003126% | 148,379.25 | 150,000 PA |
|---|
| VT TOPCO INC | VT TOPCO INC | 0.003125% | 148,354.08 | 145,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003125% | 148,351.28 | 150,000 PA |
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| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.003124% | 148,281.18 | 150,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003123% | 148,231.22 | 150,000 PA |
|---|
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.003123% | 148,228.1 | 150,000 PA |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.003122% | 148,223.91 | 150,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.003122% | 148,219.08 | 150,000 PA |
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| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 0.003121% | 148,173.58 | 155,000 PA |
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| C&S GROUP ENTERPRISES LL | C&S GROUP ENTERPRISES LL | 0.003121% | 148,172.36 | 160,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.003121% | 148,150.85 | 150,000 PA |
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| HD | HOME DEPOT INC | 0.00312% | 148,127.47 | 150,000 PA |
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| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 0.00312% | 148,100.49 | 150,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.003119% | 148,041.62 | 150,000 PA |
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| NRG | NRG ENERGY INC | 0.003118% | 148,007.21 | 155,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.003113% | 147,799.72 | 145,000 PA |
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| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 0.003111% | 147,677.25 | 145,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.00311% | 147,653.53 | 160,000 PA |
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| GOODMAN US FIN THREE | GOODMAN US FIN THREE | 0.003109% | 147,575.33 | 150,000 PA |
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| CARGILL INC | CARGILL INC | 0.003109% | 147,565.94 | 150,000 PA |
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| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.003105% | 147,394.58 | 150,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.003104% | 147,339.43 | 150,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.003103% | 147,312.36 | 150,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.003103% | 147,309.16 | 155,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003103% | 147,304.91 | 150,000 PA |
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| CI | CIGNA GROUP/THE | 0.003103% | 147,299.12 | 150,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.003099% | 147,112.91 | 150,000 PA |
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| MCK | MCKESSON CORP | 0.003099% | 147,102.97 | 145,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.003098% | 147,079.61 | 140,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.003096% | 146,975.5 | 160,000 PA |
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| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 0.003092% | 146,777.98 | 170,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.003091% | 146,747.37 | 155,000 PA |
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| CONDUENT BUS SERVICES | CONDUENT BUS SERVICES | 0.003091% | 146,742.18 | 205,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.003089% | 146,657.32 | 160,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.003089% | 146,637.35 | 150,000 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.003088% | 146,606.32 | 150,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003088% | 146,581.89 | 145,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003088% | 146,580.46 | 160,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.003088% | 146,573.85 | 155,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.003086% | 146,485.42 | 150,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003085% | 146,443.76 | 145,000 PA |
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| ANGI GROUP LLC | ANGI GROUP LLC | 0.003085% | 146,432.56 | 160,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.003084% | 146,403.31 | 150,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.003082% | 146,310.82 | 225,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003082% | 146,297.89 | 155,000 PA |
|---|
| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 0.003082% | 146,295.5 | 140,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.003081% | 146,271.16 | 145,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.003079% | 146,138.96 | 150,000 PA |
|---|
| PLANET FINANCIAL GROUP | PLANET FINANCIAL GROUP | 0.003077% | 146,070.93 | 150,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.003076% | 146,043.7 | 150,000 PA |
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| FTRE | FORTREA HOLDINGS INC | 0.003075% | 145,987.42 | 150,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.003075% | 145,981.36 | 145,000 PA |
|---|
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.003074% | 145,918.74 | 149,291 PA |
|---|
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.00307% | 145,750.25 | 150,000 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.00307% | 145,721.34 | 145,000 PA |
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| SEMPRA | SEMPRA | 0.00307% | 145,719.31 | 145,000 PA |
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| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 0.003068% | 145,622.42 | 165,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003066% | 145,526.73 | 150,000 PA |
|---|
| OPCH | OPTION CARE HEALTH INC | 0.003064% | 145,448.52 | 150,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.003064% | 145,443.06 | 150,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.003061% | 145,330.7 | 149,000 PA |
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| COLONIAL ENTERPRISES INC | COLONIAL ENTERPRISES INC | 0.003061% | 145,311.66 | 155,000 PA |
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| GREENKO POWER II LTD | GREENKO POWER II LTD | 0.00306% | 145,281.45 | 152,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.00306% | 145,253.14 | 150,000 PA |
|---|
| INGR | INGREDION INC | 0.003059% | 145,229.91 | 155,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.003057% | 145,117.55 | 155,000 PA |
|---|
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.003057% | 145,101.13 | 145,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.003054% | 144,999.44 | 140,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003054% | 144,960.9 | 145,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.003053% | 144,942.65 | 145,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003053% | 144,925.84 | 160,000 PA |
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| LINEAGE OP LP | LINEAGE OP LP | 0.003052% | 144,895.37 | 145,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.003052% | 144,859 | 150,000 PA |
|---|
| O | REALTY INCOME CORP | 0.003049% | 144,753.21 | 150,000 PA |
|---|
| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.003049% | 144,746.13 | 155,000 PA |
|---|
| ALSN | ALLISON TRANSMISSION INC | 0.003047% | 144,650.11 | 145,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.003046% | 144,587.3 | 150,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.003045% | 144,552.26 | 150,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.003044% | 144,480.97 | 145,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003043% | 144,452.12 | 145,000 PA |
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| CHC GROUP LLC | CHC GROUP LLC | 0.003043% | 144,449.36 | 160,000 PA |
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| CSTM | CONSTELLIUM SE | 0.003043% | 144,447.97 | 150,000 PA |
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| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 0.003042% | 144,418.51 | 220,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.00304% | 144,305.03 | 150,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00304% | 144,300.58 | 145,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.003039% | 144,280.1 | 140,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.003039% | 144,273.05 | 145,000 PA |
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