ETF:ISTB | ETF Holdings Page 60 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 60

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 fieldReported value
FundiShares Core 1-5 Year USD Bond ETF
Report date2026-04-30
Reported holdings7,063
SEC series IDS000038926

Positions 5,901–6,000 of 7,063

TickerIssuerWeightValue (USD)Balance
MGAMAGNA INTERNATIONAL INC0.002778%131,867.48130,000 PA
GLOBAL NET LEASE INCGLOBAL NET LEASE INC0.002775%131,736.45135,000 PA
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING0.002774%131,683.15130,000 PA
CORNERSTONE BUILDINGCORNERSTONE BUILDING0.002773%131,659.96205,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.002771%131,527.6125,000 PA
MTHMERITAGE HOMES CORP0.002769%131,463.58135,000 PA
KDKYNDRYL HOLDINGS INC0.002769%131,442.96140,000 PA
KBHKB HOME0.002769%131,433.72130,000 PA
AVYAVERY DENNISON CORP0.002766%131,324.05130,000 PA
Fannie MaeFannie Mae0.002765%131,236.34139,245.3 PA
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL0.002764%131,206.15130,000 PA
PDSPRECISION DRILLING CORP0.002763%131,158.37130,000 PA
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II0.002762%131,097.61150,000 PA
OCOWENS CORNING0.002761%131,044.53135,000 PA
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR0.002759%130,966.74130,000 PA
SPNTSIRIUSPOINT LTD0.002757%130,870.17125,000 PA
CSVCARRIAGE SERVICES INC0.002754%130,736.63135,000 PA
TOLEDO HOSPITAL/THETOLEDO HOSPITAL/THE0.002753%130,706.51130,000 PA
PRINCIPAL LFE GLB FND IIPRINCIPAL LFE GLB FND II0.002751%130,597.7150,000 PA
MUTUAL OF OMAHA GLOBALMUTUAL OF OMAHA GLOBAL0.002749%130,520.08130,000 PA
PACIFICORPPACIFICORP0.002749%130,485.48135,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.002748%130,426.36140,000 PA
OMCOMNICOM GROUP INC0.002745%130,287.66130,000 PA
SVCSERVICE PROPERTIES TRUST0.002743%130,228.59139,000 PA
PYPLPAYPAL HOLDINGS INC0.002743%130,216.75130,000 PA
CLFCLEVELAND-CLIFFS INC0.002742%130,154.94135,000 PA
ATIATI INC0.002741%130,114.39130,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.002741%130,097.5130,000 PA
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC0.00274%130,081.8130,000 PA
TWITITAN INTERNATIONAL INC0.002737%129,932.93130,000 PA
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON0.002737%129,910.54135,000 PA
BZHBEAZER HOMES USA0.002736%129,878.95130,000 PA
OI EUROPEAN GROUP BVOI EUROPEAN GROUP BV0.002735%129,840.63140,000 PA
GLOBAL INFRASTRUCTURE SOGLOBAL INFRASTRUCTURE SO0.002735%129,816.33130,000 PA
DRIDARDEN RESTAURANTS INC0.002734%129,793.57130,000 PA
NAVIENT CORPNAVIENT CORP0.002731%129,638.89125,000 PA
STANFORD UNIVERSITYSTANFORD UNIVERSITY0.00273%129,592.1130,000 PA
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF0.002728%129,482.47127,000 PA
MKLMARKEL GROUP INC0.002727%129,431.4135,000 PA
ASSURED GUARANTY US HLDGASSURED GUARANTY US HLDG0.002724%129,313.69125,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.002723%129,274.51130,000 PA
ADVANTAGE SALES & MARKETADVANTAGE SALES & MARKET0.002723%129,259.51160,950 PA
ACE CAPITAL TRUST IIACE CAPITAL TRUST II0.002722%129,236.83110,000 PA
AHEAD DB HOLDINGS LLCAHEAD DB HOLDINGS LLC0.002722%129,198.08130,000 PA
AMERICAN NATIONAL GFAMERICAN NATIONAL GF0.002721%129,178.19130,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.002719%129,077.5130,000 PA
SIXTH STREET SPECIALTYSIXTH STREET SPECIALTY0.002718%129,044.27125,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.002718%129,030.55130,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.002716%128,936.37124,000 PA
GUARDIAN LIFE GLOB FUNDGUARDIAN LIFE GLOB FUND0.002716%128,928.27125,000 PA
JBLJABIL INC0.002713%128,795.69130,000 PA
KORN/FERRY INTERNATIONALKORN/FERRY INTERNATIONAL0.002713%128,772.68130,000 PA
WMTWALMART INC0.002712%128,747.68115,000 PA
PROLOGIS LPPROLOGIS LP0.002711%128,713.85130,000 PA
EFXTENERFLEX INC0.00271%128,652.56125,000 PA
ENQUEST PLCENQUEST PLC0.00271%128,632.75125,000 PA
KTBKONTOOR BRANDS INC0.002709%128,599.87135,000 PA
VIAVVIAVI SOLUTIONS INC0.002708%128,548.05135,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.002707%128,525.48135,000 PA
GEN LUX SARL/GEN USA INCGEN LUX SARL/GEN USA INC0.002706%128,464.32125,000 PA
LVSLAS VEGAS SANDS CORP0.002705%128,402.08125,000 PA
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC0.002705%128,393.68130,000 PA
BKNGBOOKING HOLDINGS INC0.002703%128,320.29130,000 PA
CORCENCORA INC0.002699%128,129.6130,000 PA
MERLIN ENTERTAINMENTS GRMERLIN ENTERTAINMENTS GR0.002697%128,022.23155,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.002695%127,943.7130,000 PA
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP0.002694%127,888.35135,000 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.00269%127,707.03125,000 PA
ZDZIFF DAVIS INC0.002689%127,647.93135,000 PA
RRD INTERMEDIATE HLDSRRD INTERMEDIATE HLDS0.002689%127,632.86125,000 PA
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND0.002682%127,299.46125,000 PA
TC PIPELINES LPTC PIPELINES LP0.002678%127,131.87128,000 PA
VF CORPVF CORP0.002673%126,901.54130,000 PA
ARCCARES CAPITAL CORP0.002673%126,870.7130,000 PA
ENVAENOVA INTERNATIONAL INC0.002671%126,772.09120,000 PA
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO0.00267%126,749.15130,000 PA
TAMPA ELECTRIC COTAMPA ELECTRIC CO0.002667%126,626.83125,000 PA
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP0.002666%126,555.07130,000 PA
VETVERMILION ENERGY INC0.002665%126,517.49125,000 PA
BWXTBWX TECHNOLOGIES INC0.002662%126,355.35130,000 PA
OCEANEERING INTL INCOCEANEERING INTL INC0.002661%126,341.65125,000 PA
STWDSTARWOOD PROPERTY TRUST0.00266%126,288.48125,000 PA
SENSATA TECH INCSENSATA TECH INC0.002659%126,216.84130,000 PA
UNITED UTILITIES PLCUNITED UTILITIES PLC0.002652%125,893.6120,000 PA
DPL INC/OHIODPL INC/OHIO0.00265%125,792.35130,000 PA
CHEVRON PHILLIPS CHEM COCHEVRON PHILLIPS CHEM CO0.002645%125,568.08125,000 PA
MRVLMARVELL TECHNOLOGY INC0.002645%125,556.42125,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.002644%125,502.92130,000 PA
NORTHWESTERN MUTUAL GLBLNORTHWESTERN MUTUAL GLBL0.002643%125,481.14130,000 PA
WTRGESSENTIAL UTILITIES INC0.002643%125,443.92125,000 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.002641%125,384.69125,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.002641%125,375.25125,000 PA
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP0.00264%125,340.83125,000 PA
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC0.00264%125,317.08125,000 PA
ALGOMA STEEL INCALGOMA STEEL INC0.00264%125,302.23135,000 PA
ALLIANCE RES OP/FINANCEALLIANCE RES OP/FINANCE0.002639%125,297.92120,000 PA
ETNEATON CORP0.002639%125,273.35125,000 PA
LUMNLUMEN TECHNOLOGIES INC0.002638%125,219.35130,000 PA
AVYAVERY DENNISON CORP0.002637%125,181.99135,000 PA
LFS TOPCO LLCLFS TOPCO LLC0.002637%125,166.36130,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.