ETF:ISTB | ETF Holdings Page 61 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 61

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 6,001–6,100 of 7,063

TickerIssuerWeightValue (USD)Balance
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP0.002636%125,140.1125,000 PA
ARETEC GROUP INCARETEC GROUP INC0.002636%125,119.44125,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.002635%125,073.64125,000 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.002634%125,031.15135,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.002631%124,915.86125,000 PA
ITC HOLDINGS CORPITC HOLDINGS CORP0.002631%124,901.69125,000 PA
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 20.002631%124,892.18125,000 PA
TRSTRIMAS CORP0.002629%124,823.21130,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.002629%124,804.21125,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.002629%124,803.73125,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.002629%124,800.14125,000 PA
OREALTY INCOME CORP0.002628%124,731.57130,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.002626%124,657.6125,000 PA
VSATVIASAT INC0.002624%124,560.79125,000 PA
GPNGLOBAL PAYMENTS INC0.002623%124,516.91125,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.002622%124,487.59120,000 PA
GMGENERAL MOTORS CO0.002622%124,480.36125,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.002621%124,404.87125,000 PA
ANAUTONATION INC0.00262%124,387.47125,000 PA
AMN HEALTHCARE INCAMN HEALTHCARE INC0.00262%124,368.84125,000 PA
ALPHABET INCALPHABET INC0.00262%124,363.52125,000 PA
ACCENDRA HEALTH INCACCENDRA HEALTH INC0.002619%124,342.33185,000 PA
WNCWABASH NATIONAL CORP0.002619%124,321.78140,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.002618%124,301.47125,000 PA
FIRSTENERGY PENN ELECTRIFIRSTENERGY PENN ELECTRI0.002618%124,296.12125,000 PA
TOPBUILD CORPTOPBUILD CORP0.002616%124,201.88125,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.002616%124,191.3125,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.002614%124,097.69125,000 PA
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING0.002614%124,087.99125,000 PA
PACIFIC LIFE GF IIPACIFIC LIFE GF II0.002613%124,036.7125,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.002613%124,021.41125,000 PA
GRAND CANYON UNIVERSITYGRAND CANYON UNIVERSITY0.002612%124,005.13125,000 PA
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT0.002612%123,989.64125,000 PA
AVGOBROADCOM INC0.002612%123,987.06125,000 PA
SYNASYNAPTICS INC0.002612%123,980.51130,000 PA
MIDCAP FINANCIALMIDCAP FINANCIAL0.002611%123,967.57130,000 PA
MRKMERCK & CO INC0.002611%123,938.05125,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.00261%123,906.96125,000 PA
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM0.00261%123,901.84125,000 PA
FORTITUDE GLOBAL FUNDINGFORTITUDE GLOBAL FUNDING0.002608%123,786.49125,000 PA
PPGPPG INDUSTRIES INC0.002608%123,782.71125,000 PA
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP0.002607%123,737.57130,000 PA
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE0.002606%123,731.69130,000 PA
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP0.002605%123,670.69125,000 PA
SNXTD SYNNEX CORP0.002604%123,599.6125,000 PA
CANADIAN PACIFIC RR COCANADIAN PACIFIC RR CO0.002604%123,597.88125,000 PA
NORDSTROM INCNORDSTROM INC0.002602%123,519.82130,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.002602%123,514.77125,000 PA
KELLANOVAKELLANOVA0.002602%123,500.14125,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.002602%123,495.37140,000 PA
HERENS HOLDCO SARLHERENS HOLDCO SARL0.002601%123,452.95140,000 PA
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING0.0026%123,432.64125,000 PA
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE0.002599%123,353.21125,000 PA
STONEMOR INCSTONEMOR INC0.002598%123,309.16125,000 PA
ENTGENTEGRIS INC0.002598%123,307.76125,000 PA
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG0.002597%123,288.02125,000 PA
BCCBOISE CASCADE COMPANY0.002597%123,258.86125,000 PA
EASTERN GAS TRANEASTERN GAS TRAN0.002596%123,243.56130,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.002592%123,064.15131,000 PA
AMERICAN NATIONAL GFAMERICAN NATIONAL GF0.002592%123,033.64125,000 PA
BWXTBWX TECHNOLOGIES INC0.002591%123,019.99125,000 PA
UNFIUNITED NATURAL FOODS INC0.002591%122,994.92123,000 PA
TEXAS EASTERN TRANSMISSITEXAS EASTERN TRANSMISSI0.002591%122,977.59125,000 PA
PROLOGIS LPPROLOGIS LP0.002591%122,977.04125,000 PA
TMS INTERNATIONAL CORPTMS INTERNATIONAL CORP0.002589%122,897.77125,000 PA
XHR LPXHR LP0.002589%122,892.41120,000 PA
EMNEASTMAN CHEMICAL CO0.002586%122,752.2125,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.002586%122,750.25125,000 PA
CORONADO FINANCE PTY LTDCORONADO FINANCE PTY LTD0.002585%122,722.38135,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.002582%122,553.95125,000 PA
AHOLD FINANCE USA LLCAHOLD FINANCE USA LLC0.002579%122,413.37115,000 PA
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP0.002576%122,269.92130,000 PA
ATLANTICA SUSTAIN INFRAATLANTICA SUSTAIN INFRA0.002573%122,158.76125,000 PA
WP CAREY INCWP CAREY INC0.002573%122,152.77125,000 PA
BARINGS PRIVATE CREDITBARINGS PRIVATE CREDIT0.002571%122,040.89125,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.00257%122,003.98125,000 PA
TROXTRONOX INC0.002567%121,837.22120,000 PA
BNG BANK NVBNG BANK NV0.002566%121,823.56121,000 PA
ACAARCOSA INC0.002565%121,777.64125,000 PA
COREBRIDGE GLOB FUNDINGCOREBRIDGE GLOB FUNDING0.002565%121,767.96120,000 PA
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT0.002555%121,283.61120,000 PA
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE0.002552%121,131.78125,000 PA
CNX MIDSTREAM PART LPCNX MIDSTREAM PART LP0.002549%120,982.39125,000 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.002546%120,859.45125,000 PA
GETYGETTY IMAGES INC0.002546%120,855.11130,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.002545%120,818.65120,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.002543%120,727.23120,000 PA
DELL INCDELL INC0.002542%120,670.19115,000 PA
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC0.002539%120,517.1129,000 PA
Fannie MaeFannie Mae0.002538%120,458.66122,861.84 PA
ALLEALLEGION PLC0.002537%120,422.42125,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.002535%120,362.15124,000 PA
ENBRIDGE INCENBRIDGE INC0.002535%120,342.86120,000 PA
UNHUNITEDHEALTH GROUP INC0.002535%120,334.5120,000 PA
EBSEMERGENT BIOSOLUTIONS0.002533%120,234.52135,000 PA
MTHMERITAGE HOMES CORP0.002533%120,223.32120,000 PA
SMSM ENERGY CO0.002532%120,211.59120,000 PA
GATXGATX CORP0.00253%120,110.21120,000 PA
ASSURANT INCASSURANT INC0.002529%120,047.21125,000 PA
GREYSTAR REAL ESTATE PARGREYSTAR REAL ESTATE PAR0.002525%119,860.81115,000 PA

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