ISTB ETF holdings Page 62
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 6,101–6,200 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PWR | QUANTA SERVICES INC | 0.002524% | 119,800.28 | 120,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.002521% | 119,652.78 | 120,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.002517% | 119,502.35 | 120,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.002515% | 119,412.58 | 120,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.002514% | 119,362.74 | 125,000 PA |
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| WTI | W & T OFFSHORE INC | 0.002514% | 119,360.21 | 115,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002511% | 119,212.31 | 120,000 PA |
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| MCK | MCKESSON CORP | 0.00251% | 119,154.17 | 120,000 PA |
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| BAYER CORP/NJ | BAYER CORP/NJ | 0.002509% | 119,116.63 | 115,000 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.002508% | 119,047.03 | 470,000 PA |
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| BAE SYSTEMS FINANCE INC | BAE SYSTEMS FINANCE INC | 0.002508% | 119,035.82 | 115,000 PA |
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| APH | AMPHENOL CORP | 0.002506% | 118,952.15 | 120,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002506% | 118,951.08 | 120,000 PA |
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| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.002503% | 118,837.69 | 120,000 PA |
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| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 0.002503% | 118,819.93 | 120,000 PA |
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| Freddie Mac | Freddie Mac | 0.002499% | 118,621.19 | 123,438.28 PA |
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| JBL | JABIL INC | 0.002498% | 118,572.27 | 120,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.002497% | 118,546.2 | 120,000 PA |
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| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.002497% | 118,533.31 | 120,000 PA |
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| APA | APA CORP | 0.002497% | 118,516.46 | 120,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.002496% | 118,494.92 | 120,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002495% | 118,454.53 | 120,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.002494% | 118,414.68 | 120,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002494% | 118,395.81 | 120,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.00249% | 118,222.73 | 100,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.002488% | 118,109.63 | 118,000 PA |
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| H | HYATT HOTELS CORP | 0.002488% | 118,095.65 | 115,000 PA |
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| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 0.002486% | 117,993.38 | 120,000 PA |
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| BELO CORP | BELO CORP | 0.002484% | 117,898.31 | 115,000 PA |
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| NMIH | NMI HOLDINGS | 0.002483% | 117,850.31 | 115,000 PA |
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| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 0.002481% | 117,761.92 | 155,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.00248% | 117,750.85 | 120,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00248% | 117,743.08 | 115,000 PA |
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| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 0.002478% | 117,635.06 | 120,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.002478% | 117,630.3 | 120,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.002477% | 117,604.51 | 120,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.002475% | 117,473.12 | 115,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002473% | 117,401.01 | 115,000 PA |
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| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 0.002473% | 117,397.11 | 115,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.002472% | 117,351.66 | 125,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.002472% | 117,337.19 | 120,000 PA |
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| LIBERTY UTILITIES CO | LIBERTY UTILITIES CO | 0.002471% | 117,318.21 | 115,000 PA |
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| TXT | TEXTRON INC | 0.00247% | 117,268.26 | 120,000 PA |
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| CVS | CVS HEALTH CORP | 0.002469% | 117,183.56 | 115,000 PA |
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| R | RYDER SYSTEM INC | 0.002464% | 116,947.71 | 115,000 PA |
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| ADAMS HOMES INC | ADAMS HOMES INC | 0.002462% | 116,886.06 | 113,000 PA |
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| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 0.002461% | 116,816.62 | 115,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.002459% | 116,747.28 | 117,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.002458% | 116,692.24 | 120,000 PA |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.002458% | 116,685.72 | 120,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.002457% | 116,657.09 | 125,000 PA |
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| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 0.002457% | 116,646.15 | 125,000 PA |
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| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 0.002454% | 116,483.05 | 120,000 PA |
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| VESTEL ELEKTRONIK SANAYI | VESTEL ELEKTRONIK SANAYI | 0.002453% | 116,439.36 | 200,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.002452% | 116,387.61 | 120,000 PA |
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| CSX | CSX CORP | 0.002451% | 116,339.56 | 125,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.002449% | 116,267.82 | 115,000 PA |
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| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 0.002449% | 116,265.21 | 120,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.002449% | 116,259.03 | 125,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.002448% | 116,220.59 | 115,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002447% | 116,146.43 | 117,000 PA |
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| CASCADES INC/USA INC | CASCADES INC/USA INC | 0.002446% | 116,121.16 | 115,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.002445% | 116,086.59 | 115,000 PA |
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| GM | GENERAL MOTORS CO | 0.002444% | 116,000.8 | 115,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002443% | 115,980.83 | 120,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.002442% | 115,917.1 | 115,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002442% | 115,911.29 | 105,000 PA |
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| O | REALTY INCOME CORP | 0.002439% | 115,800.43 | 115,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.002439% | 115,766.63 | 120,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.002438% | 115,755.92 | 115,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002437% | 115,673.36 | 120,000 PA |
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| NCR VOYIX CORP | NCR VOYIX CORP | 0.002436% | 115,623.95 | 119,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.002434% | 115,544.71 | 115,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.002433% | 115,513.39 | 125,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.002433% | 115,501.89 | 135,000 PA |
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| PWR | QUANTA SERVICES INC | 0.002433% | 115,489.4 | 115,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.002432% | 115,448.89 | 115,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.00243% | 115,361.7 | 115,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.002429% | 115,304.79 | 120,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.002428% | 115,276.79 | 115,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.002428% | 115,268.75 | 120,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.002428% | 115,259.59 | 115,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.002426% | 115,172.96 | 115,000 PA |
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| OCEANEERING INTL INC | OCEANEERING INTL INC | 0.002426% | 115,170.72 | 115,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.002425% | 115,138.35 | 240,000 PA |
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| State of Hawaii | State of Hawaii | 0.002423% | 115,018.2 | 115,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.002423% | 115,005.43 | 115,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.002422% | 114,962.4 | 115,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.002421% | 114,941.97 | 115,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.002419% | 114,826.23 | 120,000 PA |
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| RNG | RINGCENTRAL INC | 0.002419% | 114,824.5 | 110,000 PA |
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| ENTG | ENTEGRIS INC | 0.002418% | 114,808 | 120,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.002412% | 114,502.08 | 115,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.002412% | 114,481.35 | 120,000 PA |
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| MSFT | MICROSOFT CORP | 0.002412% | 114,478.51 | 115,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.002411% | 114,447.17 | 115,000 PA |
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| JW ALUMINUM CONT CAST CO | JW ALUMINUM CONT CAST CO | 0.00241% | 114,395.58 | 110,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00241% | 114,382.24 | 115,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.002406% | 114,238.02 | 115,000 PA |
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| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 0.002406% | 114,236.36 | 119,074.63 PA |
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