ISTB ETF holdings Page 6
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 |
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| Fund | iShares Core 1-5 Year USD Bond ETF |
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| 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 501–600 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017684% | 839,479.26 | 900,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017667% | 838,676.87 | 825,000 PA |
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| AMZN | AMAZON.COM INC | 0.01757% | 834,078.2 | 840,000 PA |
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| UBS | UBS GROUP AG | 0.017516% | 831,488.76 | 815,000 PA |
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| US BANCORP | US BANCORP | 0.01751% | 831,193.32 | 830,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.017459% | 828,776.61 | 841,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017443% | 828,017.61 | 840,000 PA |
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| CHINA TAIPING INSURANCE | CHINA TAIPING INSURANCE | 0.017415% | 826,690.26 | 800,000 PA |
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| AMZN | AMAZON.COM INC | 0.017415% | 826,681.71 | 830,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017359% | 824,039.69 | 815,000 PA |
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| Suci Second Investment Co. | Suci Second Investment Co. | 0.017341% | 823,212.73 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.017329% | 822,620.88 | 854,572.4 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.017317% | 822,031.89 | 815,000 PA |
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| ABBV | ABBVIE INC | 0.017312% | 821,822.46 | 810,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.017278% | 820,196.86 | 815,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.017267% | 819,686.03 | 855,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.017267% | 819,678.56 | 800,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017252% | 818,988.37 | 820,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.017248% | 818,774.23 | 810,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.017211% | 817,017.47 | 800,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.017207% | 816,851.88 | 900,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.017197% | 816,357.09 | 800,000 PA |
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| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 0.017171% | 815,118.7 | 800,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.017169% | 815,006.7 | 800,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.017157% | 814,441.36 | 820,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.017146% | 813,920.07 | 805,000 PA |
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| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.017146% | 813,918.08 | 800,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017137% | 813,520.88 | 820,000 PA |
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| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 0.017115% | 812,455.76 | 800,000 PA |
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| KSA Sukuk Ltd. | KSA Sukuk Ltd. | 0.017096% | 811,581.84 | 800,000 PA |
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| Oman Government International Bonds | Oman Government International Bonds | 0.017095% | 811,502.5 | 800,000 PA |
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| Gaci First Investment Co. | Gaci First Investment Co. | 0.017088% | 811,190.62 | 800,000 PA |
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| HONGKONG INTL QINGDAO | HONGKONG INTL QINGDAO | 0.017086% | 811,097.54 | 800,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.017065% | 810,092.86 | 835,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017062% | 809,953.72 | 795,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.017057% | 809,713.22 | 795,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.017045% | 809,138.34 | 800,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.016991% | 806,557.33 | 805,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.016934% | 803,870.2 | 810,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016929% | 803,611.61 | 823,000 PA |
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| Ghana Government International Bonds | Ghana Government International Bonds | 0.016925% | 803,428.66 | 821,450 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016916% | 802,994.5 | 810,000 PA |
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| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.016887% | 801,628.25 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.016862% | 800,459.61 | 869,131.47 PA |
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| Brazil Government International Bonds | Brazil Government International Bonds | 0.016852% | 799,994.64 | 800,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016852% | 799,961.63 | 805,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016835% | 799,169.9 | 895,000 PA |
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| DVA | DAVITA INC | 0.016825% | 798,683.7 | 825,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016813% | 798,134.96 | 770,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.016807% | 797,859.91 | 804,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.016759% | 795,556.63 | 800,000 PA |
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| Saudi Government International Bonds | Saudi Government International Bonds | 0.016753% | 795,291.38 | 800,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.016744% | 794,856.01 | 800,000 PA |
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| AT&T INC | AT&T INC | 0.016723% | 793,838.33 | 811,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016705% | 792,995.61 | 770,000 PA |
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| KSA Sukuk Ltd. | KSA Sukuk Ltd. | 0.016701% | 792,803.78 | 800,000 PA |
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| KUWAIT INTL BOND | KUWAIT INTL BOND | 0.016664% | 791,073.29 | 800,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016644% | 790,121.24 | 785,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016616% | 788,790.09 | 780,000 PA |
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| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.016597% | 787,852.64 | 800,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.016584% | 787,247.49 | 800,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.016566% | 786,393.82 | 780,000 PA |
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| KSA IJARAH SUKUK LTD | KSA IJARAH SUKUK LTD | 0.01656% | 786,128.68 | 800,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.016545% | 785,418.74 | 755,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.016539% | 785,098.05 | 789,484.85 PA |
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| HCA INC | HCA INC | 0.016527% | 784,555.22 | 825,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.016498% | 783,190.68 | 770,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.016497% | 783,125.16 | 800,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.016487% | 782,649.9 | 800,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.016471% | 781,886.77 | 770,000 PA |
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| CCL | CARNIVAL CORP | 0.016466% | 781,661.21 | 800,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.01646% | 781,387.85 | 740,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016447% | 780,729.29 | 760,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016435% | 780,171.62 | 770,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.016409% | 778,957.02 | 780,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.016406% | 778,789.03 | 725,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016392% | 778,150.73 | 785,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016335% | 775,427.49 | 782,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.016311% | 774,288.83 | 830,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01627% | 772,354.35 | 775,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016267% | 772,207.77 | 785,000 PA |
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| BNG BANK NV | BNG BANK NV | 0.016174% | 767,774.54 | 750,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.016169% | 767,577.03 | 750,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.016154% | 766,820.08 | 750,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.016021% | 760,511 | 775,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.016014% | 760,192.03 | 755,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.016001% | 759,567.14 | 770,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015976% | 758,406.81 | 750,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.015975% | 758,347.93 | 745,000 PA |
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| UBS | UBS GROUP AG | 0.015969% | 758,055.2 | 760,000 PA |
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| CVS | CVS HEALTH CORP | 0.015956% | 757,428.28 | 730,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.015937% | 756,560.06 | 755,000 PA |
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| KSA SUKUK LTD | KSA SUKUK LTD | 0.015932% | 756,303.59 | 800,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.015919% | 755,676.42 | 720,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.015881% | 753,892.47 | 760,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.015867% | 753,239.3 | 752,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.015842% | 752,021.2 | 760,000 PA |
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| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 0.015821% | 751,025.7 | 800,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.015815% | 750,744.67 | 750,000 PA |
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| AT&T INC | AT&T INC | 0.015789% | 749,493.52 | 785,000 PA |
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