ISTB ETF holdings Page 63
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 |
|---|
| SEC series ID | S000038926 |
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Positions 6,201–6,300 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.002405% | 114,167.54 | 120,000 PA |
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| SNX | TD SYNNEX CORP | 0.002404% | 114,109.43 | 120,000 PA |
|---|
| AN | AUTONATION INC | 0.002403% | 114,069.97 | 115,000 PA |
|---|
| PENN | PENN ENTERTAINMENT INC | 0.002403% | 114,065.26 | 120,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.002403% | 114,064.07 | 115,000 PA |
|---|
| CONSENSUS CLOUD SOLUTION | CONSENSUS CLOUD SOLUTION | 0.002402% | 114,041.03 | 115,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002401% | 113,998.93 | 115,000 PA |
|---|
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 0.0024% | 113,938.16 | 115,000 PA |
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| ADSK | AUTODESK INC | 0.002398% | 113,853.82 | 115,000 PA |
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| O | REALTY INCOME CORP | 0.002393% | 113,608.01 | 115,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002391% | 113,524.37 | 115,000 PA |
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| HNI | HNI CORP | 0.002391% | 113,487.35 | 115,000 PA |
|---|
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.00239% | 113,466.74 | 115,000 PA |
|---|
| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.00239% | 113,440.37 | 105,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.002389% | 113,418.77 | 115,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002388% | 113,350.22 | 120,000 PA |
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| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.002387% | 113,320.25 | 115,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.002384% | 113,190.8 | 125,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002381% | 113,035.11 | 115,000 PA |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.00238% | 112,984.04 | 115,000 PA |
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| OC | OWENS CORNING | 0.00238% | 112,960.29 | 115,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.002376% | 112,809.74 | 115,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002374% | 112,703.83 | 110,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.002371% | 112,557.87 | 125,000 PA |
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| DFH | DREAM FINDERS HOMES INC | 0.002371% | 112,535.58 | 110,000 PA |
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| HPQ | HP INC | 0.002369% | 112,477.19 | 110,000 PA |
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| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 0.002369% | 112,467.69 | 125,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.002368% | 112,417.06 | 110,000 PA |
|---|
| ATS CORP | ATS CORP | 0.002365% | 112,246.92 | 115,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.002364% | 112,212.9 | 120,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.002363% | 112,159.25 | 135,000 PA |
|---|
| DKS | DICK'S SPORTING GOODS | 0.002359% | 111,986.16 | 115,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.002348% | 111,482.53 | 110,000 PA |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.002345% | 111,310.1 | 110,000 PA |
|---|
| OC | OWENS CORNING | 0.002345% | 111,305.68 | 110,000 PA |
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| MATV | MATIV HOLDINGS INC | 0.002343% | 111,237.06 | 115,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.002341% | 111,120.72 | 112,000 PA |
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| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 0.00234% | 111,072.66 | 179,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.002339% | 111,012.78 | 130,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.002339% | 111,010.77 | 120,000 PA |
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| R | RYDER SYSTEM INC | 0.002337% | 110,942.31 | 110,000 PA |
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| MERCER INTL INC | MERCER INTL INC | 0.002336% | 110,914.27 | 274,000 PA |
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| Freddie Mac | Freddie Mac | 0.002336% | 110,902.3 | 113,620.2 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.002333% | 110,749.38 | 120,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.002329% | 110,576.28 | 115,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.002329% | 110,567.59 | 100,000 PA |
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| PITNEY BOWES INC | PITNEY BOWES INC | 0.002329% | 110,544.81 | 110,000 PA |
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| IRIS HOLDING INC | IRIS HOLDING INC | 0.002328% | 110,529.26 | 130,000 PA |
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| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 0.002327% | 110,482.18 | 105,000 PA |
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| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 0.002325% | 110,378.21 | 105,000 PA |
|---|
| LPX | LOUISIANA-PACIFIC CORP | 0.002325% | 110,377.4 | 115,000 PA |
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| R | RYDER SYSTEM INC | 0.002316% | 109,948.17 | 110,000 PA |
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| KFW | KFW | 0.002316% | 109,948.02 | 110,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.002316% | 109,925.27 | 110,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002311% | 109,727.23 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.002311% | 109,684.83 | 113,437.61 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.002307% | 109,525.61 | 110,000 PA |
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| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 0.002307% | 109,497.44 | 110,000 PA |
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| WLK | WESTLAKE CORP | 0.002307% | 109,495.92 | 115,000 PA |
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| EBAY | EBAY INC | 0.002306% | 109,488.69 | 110,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002306% | 109,470.7 | 105,000 PA |
|---|
| CDE | COEUR MINING INC | 0.002305% | 109,421.96 | 110,000 PA |
|---|
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 0.002303% | 109,335.15 | 110,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002303% | 109,333.41 | 110,000 PA |
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| RXO | RXO INC | 0.002302% | 109,282.58 | 110,000 PA |
|---|
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | 0.002301% | 109,217.02 | 105,000 PA |
|---|
| XCEL ENERGY INC | XCEL ENERGY INC | 0.0023% | 109,179.02 | 110,000 PA |
|---|
| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 0.002298% | 109,077.7 | 170,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.002296% | 108,998.38 | 110,000 PA |
|---|
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.002295% | 108,934.47 | 110,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002294% | 108,891.04 | 110,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.002294% | 108,888.3 | 110,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.002291% | 108,763.39 | 105,000 PA |
|---|
| GOTO GROUP INC | GOTO GROUP INC | 0.002291% | 108,740.13 | 141,750 PA |
|---|
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL | 0.00229% | 108,706.59 | 105,000 PA |
|---|
| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 0.002284% | 108,422.85 | 105,000 PA |
|---|
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.002279% | 108,176.95 | 105,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.002278% | 108,126.72 | 110,000 PA |
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| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC | 0.002277% | 108,080.9 | 115,000 PA |
|---|
| PATK | PATRICK INDUSTRIES INC | 0.002276% | 108,058.79 | 110,000 PA |
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| AZO | AUTOZONE INC | 0.002273% | 107,889.24 | 110,000 PA |
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| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 0.002272% | 107,869.85 | 110,662.5 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.002267% | 107,595.89 | 120,000 PA |
|---|
| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 0.002262% | 107,384.14 | 105,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002258% | 107,173.83 | 108,135.91 PA |
|---|
| INFRABUILD AUSTRALIA PTY | INFRABUILD AUSTRALIA PTY | 0.00225% | 106,828.54 | 100,000 PA |
|---|
| CMI | CUMMINS INC | 0.002247% | 106,686.33 | 105,000 PA |
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| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 0.002244% | 106,536.5 | 120,000 PA |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.002236% | 106,149.08 | 105,000 PA |
|---|
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.002231% | 105,927.21 | 105,000 PA |
|---|
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.002227% | 105,716.29 | 105,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.002227% | 105,702.29 | 106,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.002225% | 105,642.6 | 105,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.002224% | 105,572.82 | 107,000 PA |
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| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 0.002224% | 105,558.49 | 115,000 PA |
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| NTAP | NETAPP INC | 0.002223% | 105,517.32 | 108,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002223% | 105,505.55 | 105,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002219% | 105,348.71 | 105,000 PA |
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| APH | AMPHENOL CORP | 0.002216% | 105,205.58 | 105,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.002216% | 105,179.85 | 105,000 PA |
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