ISTB ETF holdings Page 59
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 5,801–5,900 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.002914% | 138,347.49 | 145,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.002913% | 138,263.27 | 150,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002913% | 138,261.41 | 140,000 PA |
|---|
| HUM | HUMANA INC | 0.002912% | 138,253.29 | 135,000 PA |
|---|
| INTU | INTUIT INC | 0.002912% | 138,218.77 | 155,000 PA |
|---|
| PRAA | PRA GROUP INC | 0.002911% | 138,193.34 | 136,000 PA |
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| LEVI | LEVI STRAUSS & CO | 0.002909% | 138,102.01 | 150,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.002908% | 138,064.8 | 135,000 PA |
|---|
| GETY | GETTY IMAGES INC | 0.002906% | 137,944.58 | 155,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.002903% | 137,804 | 140,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.002897% | 137,523.04 | 140,000 PA |
|---|
| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 0.002895% | 137,444.6 | 130,000 PA |
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| HEICO CORP | HEICO CORP | 0.002895% | 137,435.9 | 135,000 PA |
|---|
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.002893% | 137,311.35 | 140,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.002892% | 137,275.8 | 135,000 PA |
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| MAGN | MAGNERA CORP | 0.002892% | 137,275.32 | 150,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00289% | 137,170.38 | 145,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.002889% | 137,145.41 | 140,603.57 PA |
|---|
| ROK | ROCKWELL AUTOMATION | 0.002888% | 137,112.43 | 140,000 PA |
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| USAA CAPITAL CORP | USAA CAPITAL CORP | 0.002888% | 137,105.94 | 150,000 PA |
|---|
| FRBP | FRANKLIN BSP CAPITAL CO | 0.002888% | 137,083.28 | 135,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.002886% | 137,009.45 | 135,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.002883% | 136,871.08 | 145,000 PA |
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| KELLANOVA | KELLANOVA | 0.002879% | 136,652.4 | 150,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.002878% | 136,633.24 | 140,000 PA |
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| CABO | CABLE ONE INC | 0.002874% | 136,443.86 | 195,000 PA |
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| Freddie Mac | Freddie Mac | 0.002874% | 136,443.12 | 138,883.44 PA |
|---|
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.002874% | 136,426.39 | 130,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.00287% | 136,248.42 | 145,000 PA |
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| EQT | EQT CORP | 0.002867% | 136,112.44 | 135,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.002865% | 135,996.73 | 135,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.002864% | 135,972.07 | 140,000 PA |
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| CHILE ELEC PEC SPA | CHILE ELEC PEC SPA | 0.002863% | 135,908.31 | 148,053.14 PA |
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| ULS | UL SOLUTIONS INC | 0.00286% | 135,759.16 | 130,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.002859% | 135,695.64 | 140,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002857% | 135,636.35 | 135,000 PA |
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| ENI USA INC | ENI USA INC | 0.002855% | 135,519.67 | 130,000 PA |
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| COR | CENCORA INC | 0.002854% | 135,482.64 | 135,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.002854% | 135,471.9 | 140,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002854% | 135,470.3 | 135,000 PA |
|---|
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.002853% | 135,436.68 | 122,000 PA |
|---|
| MWA | MUELLER WATER PRODUCTS | 0.002852% | 135,395.01 | 140,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002851% | 135,342.59 | 135,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002851% | 135,320.24 | 145,000 PA |
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| HSY | HERSHEY COMPANY | 0.00285% | 135,269.94 | 135,000 PA |
|---|
| TNL | TRAVEL + LEISURE CO | 0.002848% | 135,209.75 | 135,000 PA |
|---|
| ARKO | ARKO CORP | 0.002848% | 135,201.79 | 150,000 PA |
|---|
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.002848% | 135,201.77 | 135,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.002847% | 135,137.19 | 135,000 PA |
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| 180 MEDICAL INC | 180 MEDICAL INC | 0.002847% | 135,125.94 | 140,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002844% | 135,005.58 | 135,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002843% | 134,964.1 | 135,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.002843% | 134,958.21 | 150,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.002842% | 134,918.64 | 135,000 PA |
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| IVORY COAST | IVORY COAST | 0.002841% | 134,841.32 | 133,400 PA |
|---|
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.002839% | 134,746.27 | 135,000 PA |
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| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.002837% | 134,690.45 | 145,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.002835% | 134,578.89 | 135,000 PA |
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| CLX | CLOROX COMPANY | 0.002831% | 134,370.37 | 150,000 PA |
|---|
| CPT | CAMDEN PROPERTY TRUST | 0.00283% | 134,321.61 | 135,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.002829% | 134,312.44 | 135,000 PA |
|---|
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.002829% | 134,308.79 | 130,000 PA |
|---|
| MINERALS TECHNOLOGIES IN | MINERALS TECHNOLOGIES IN | 0.002826% | 134,159.5 | 135,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.002823% | 133,994.86 | 135,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002822% | 133,978.05 | 140,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.002821% | 133,894.03 | 135,000 PA |
|---|
| MD | PEDIATRIX MEDICAL GROUP | 0.00282% | 133,864.98 | 135,000 PA |
|---|
| LEEWARD RENEWABL | LEEWARD RENEWABL | 0.002819% | 133,817.44 | 140,000 PA |
|---|
| HUM | HUMANA INC | 0.002818% | 133,781.56 | 140,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.002818% | 133,752.05 | 135,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002817% | 133,738.01 | 132,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002816% | 133,686.82 | 135,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.002816% | 133,665.9 | 135,000 PA |
|---|
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.002816% | 133,655.19 | 140,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.002813% | 133,515.13 | 135,000 PA |
|---|
| ABG | ASBURY AUTOMOTIVE GROUP | 0.002812% | 133,507.05 | 135,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.002812% | 133,478.76 | 135,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.00281% | 133,413.91 | 145,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.00281% | 133,370.34 | 135,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002809% | 133,346.22 | 135,000 PA |
|---|
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.002809% | 133,339.81 | 135,000 PA |
|---|
| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.002808% | 133,318.25 | 135,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.002806% | 133,221.52 | 145,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.002805% | 133,155.1 | 135,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.002803% | 133,077.74 | 135,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002803% | 133,050.59 | 135,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002802% | 133,029.24 | 132,000 PA |
|---|
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.0028% | 132,940.98 | 135,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.0028% | 132,920.64 | 135,000 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.0028% | 132,918.14 | 140,000 PA |
|---|
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.002799% | 132,886.96 | 140,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002798% | 132,814.81 | 131,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002796% | 132,739.96 | 135,000 PA |
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| CARS | CARS.COM INC | 0.002796% | 132,731.18 | 135,000 PA |
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| GATX | GATX CORP | 0.002794% | 132,628.68 | 135,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.002792% | 132,526.56 | 130,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002785% | 132,187.88 | 150,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.002781% | 132,006.04 | 130,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.00278% | 131,980.04 | 135,000 PA |
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| ACADEMY LTD | ACADEMY LTD | 0.002779% | 131,942.05 | 132,000 PA |
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