ISTB ETF holdings Page 58
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 5,701–5,800 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.003038% | 144,217.74 | 150,000 PA |
|---|
| O | REALTY INCOME CORP | 0.003036% | 144,138.9 | 150,000 PA |
|---|
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.003036% | 144,123.97 | 145,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.003036% | 144,114.66 | 150,000 PA |
|---|
| CIEN | CIENA CORP | 0.00303% | 143,842.36 | 150,000 PA |
|---|
| PAG | PENSKE AUTOMOTIVE GROUP | 0.00303% | 143,834.83 | 150,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.003028% | 143,761.56 | 145,000 PA |
|---|
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.003028% | 143,757.82 | 145,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.003027% | 143,706.03 | 150,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003026% | 143,622.91 | 160,000 PA |
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| ALGT | ALLEGIANT TRAVEL CO | 0.003025% | 143,590.54 | 143,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003025% | 143,589.02 | 146,536.04 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.003023% | 143,483.99 | 145,000 PA |
|---|
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.003022% | 143,473.12 | 145,000 PA |
|---|
| UPBD | UPBOUND GROUP INC | 0.003022% | 143,454.87 | 145,000 PA |
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| FRST STU BID/FRST TRANS | FRST STU BID/FRST TRANS | 0.003021% | 143,421.01 | 150,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.003018% | 143,285.95 | 160,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.003016% | 143,181.23 | 150,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.003016% | 143,175.41 | 150,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003015% | 143,147 | 140,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.003013% | 143,036.73 | 160,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.003012% | 142,984.35 | 145,000 PA |
|---|
| AMC ENTERTAINMENT HLDGS | AMC ENTERTAINMENT HLDGS | 0.003011% | 142,915.81 | 170,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.003009% | 142,838.27 | 135,000 PA |
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| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.003008% | 142,782.61 | 155,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.003004% | 142,602.23 | 150,000 PA |
|---|
| JBL | JABIL INC | 0.003002% | 142,527.69 | 140,000 PA |
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| ILMN | ILLUMINA INC | 0.003002% | 142,487.66 | 140,000 PA |
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| HPQ | HP INC | 0.003001% | 142,482.83 | 150,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.003001% | 142,473.15 | 140,000 PA |
|---|
| AAP | ADVANCE AUTO PARTS | 0.002999% | 142,349.94 | 140,000 PA |
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| CAT | CATERPILLAR INC | 0.002996% | 142,210.19 | 150,000 PA |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.002995% | 142,153.65 | 140,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.002994% | 142,121.28 | 145,000 PA |
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| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 0.002991% | 141,962.77 | 146,125 PA |
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| WEEKLEY HOMES LLC/ FINAN | WEEKLEY HOMES LLC/ FINAN | 0.002987% | 141,789.44 | 145,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002985% | 141,693.84 | 140,000 PA |
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| O | REALTY INCOME CORP | 0.002984% | 141,651.23 | 140,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.002984% | 141,633.16 | 150,000 PA |
|---|
| AES | AES CORP/THE | 0.002982% | 141,539.09 | 145,000 PA |
|---|
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.002981% | 141,518.07 | 150,000 PA |
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| IBM CORP | IBM CORP | 0.002979% | 141,403.53 | 145,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002977% | 141,337.6 | 140,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002974% | 141,183.47 | 140,000 PA |
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| HSY | HERSHEY COMPANY | 0.002972% | 141,082.29 | 140,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002971% | 141,044.02 | 140,000 PA |
|---|
| EMBC | EMBECTA CORP | 0.00297% | 140,997.77 | 150,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.00297% | 140,971.95 | 150,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002969% | 140,948.52 | 150,000 PA |
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| DLX | DELUXE CORP | 0.002969% | 140,933.9 | 135,000 PA |
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| ZIP | ZIPRECRUITER INC | 0.002968% | 140,895.15 | 215,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.002966% | 140,778.56 | 140,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002965% | 140,736.2 | 155,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.002963% | 140,677.58 | 150,000 PA |
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| EFX | EQUIFAX INC | 0.002963% | 140,636.91 | 150,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.002959% | 140,464.46 | 140,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.002959% | 140,449.21 | 140,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.002957% | 140,383.91 | 145,000 PA |
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| NUE | NUCOR CORP | 0.002957% | 140,381.15 | 150,000 PA |
|---|
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.002955% | 140,257.25 | 150,000 PA |
|---|
| TWLO | TWILIO INC | 0.002954% | 140,243.69 | 150,000 PA |
|---|
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.002954% | 140,229.32 | 150,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.002953% | 140,195.39 | 145,000 PA |
|---|
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.002953% | 140,187.28 | 140,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.002952% | 140,145.07 | 150,000 PA |
|---|
| COR | CENCORA INC | 0.002951% | 140,106.06 | 150,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002951% | 140,105.75 | 145,000 PA |
|---|
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.002951% | 140,094.41 | 140,000 PA |
|---|
| CONSTELLATION INSURC INC | CONSTELLATION INSURC INC | 0.002949% | 140,007.17 | 140,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.002948% | 139,963.08 | 142,000 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.002944% | 139,776.7 | 140,000 PA |
|---|
| ETR | ENTERGY CORP | 0.002944% | 139,764.34 | 150,000 PA |
|---|
| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 0.002944% | 139,748.21 | 140,000 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.002943% | 139,706.7 | 140,000 PA |
|---|
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.002942% | 139,675.46 | 135,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.002941% | 139,620.25 | 150,000 PA |
|---|
| STWD | STARWOOD PROPERTY TRUST | 0.00294% | 139,577.83 | 140,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.002938% | 139,455.06 | 150,000 PA |
|---|
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.002937% | 139,435.22 | 140,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002937% | 139,402.13 | 141,637.63 PA |
|---|
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.002936% | 139,363.23 | 135,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.002936% | 139,356.78 | 140,000 PA |
|---|
| KEX | KIRBY CORPORATION | 0.002935% | 139,314.67 | 140,000 PA |
|---|
| MOTION BONDCO DAC | MOTION BONDCO DAC | 0.002934% | 139,269.09 | 145,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.002933% | 139,252.01 | 140,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.002932% | 139,192.97 | 150,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.002931% | 139,120.7 | 145,000 PA |
|---|
| LGIH | LGI HOMES INC | 0.00293% | 139,082.69 | 135,000 PA |
|---|
| MRT MID PART/MRT MID FIN | MRT MID PART/MRT MID FIN | 0.00293% | 139,066.72 | 135,000 PA |
|---|
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.002928% | 139,015.42 | 215,000 PA |
|---|
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.002928% | 138,996.17 | 215,000 PA |
|---|
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.002928% | 138,995.91 | 150,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002927% | 138,968.51 | 145,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.002926% | 138,904.96 | 140,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002923% | 138,754.47 | 140,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.002919% | 138,582.36 | 150,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.002917% | 138,485.64 | 140,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.002916% | 138,418.21 | 135,000 PA |
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| SPEEDWAY MOT/SPEEDWAY FD | SPEEDWAY MOT/SPEEDWAY FD | 0.002916% | 138,408.41 | 139,000 PA |
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| NRG | NRG ENERGY INC | 0.002915% | 138,392.62 | 140,000 PA |
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