ISTB ETF holdings Page 64
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 6,301–6,400 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.002215% | 105,138.18 | 105,000 PA |
|---|
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.002212% | 105,023.73 | 105,000 PA |
|---|
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.002211% | 104,978.12 | 110,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.002211% | 104,977.69 | 105,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.00221% | 104,919.85 | 105,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.00221% | 104,896.83 | 105,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.002208% | 104,835.66 | 105,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002208% | 104,794.25 | 105,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.002207% | 104,788.02 | 110,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002207% | 104,765.98 | 105,000 PA |
|---|
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.002206% | 104,713.52 | 100,000 PA |
|---|
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 0.002205% | 104,684.51 | 120,000 PA |
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| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 0.002204% | 104,635.24 | 100,000 PA |
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| DOV | DOVER CORP | 0.002203% | 104,554.67 | 110,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.002202% | 104,522.37 | 115,000 PA |
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| Freddie Mac | Freddie Mac | 0.002201% | 104,495.36 | 106,451.63 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.0022% | 104,441.02 | 105,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.0022% | 104,416.16 | 105,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.002199% | 104,365.41 | 105,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002197% | 104,312.27 | 110,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.002196% | 104,265.9 | 115,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.002196% | 104,240.71 | 105,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.002196% | 104,236.39 | 105,000 PA |
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| AHP HEALTH PARTN | AHP HEALTH PARTN | 0.002195% | 104,186.73 | 105,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002194% | 104,140.28 | 105,000 PA |
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| ORIX CORP | ORIX CORP | 0.002194% | 104,127.92 | 105,000 PA |
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| AIR CANADA 2015-1A PTT | AIR CANADA 2015-1A PTT | 0.002194% | 104,127.31 | 105,394.3 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.002193% | 104,090.86 | 100,000 PA |
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| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 0.002193% | 104,082.35 | 100,000 PA |
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| ARMOR HOLDCO INC | ARMOR HOLDCO INC | 0.002191% | 104,020.3 | 105,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.002191% | 104,002.82 | 105,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.002189% | 103,908.16 | 105,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002187% | 103,839.43 | 106,442.23 PA |
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| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 0.002186% | 103,780.99 | 105,000 PA |
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| OMC | OMNICOM GROUP INC | 0.002186% | 103,776.08 | 105,000 PA |
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| BLOOMIN' BRANDS INC/OSI | BLOOMIN' BRANDS INC/OSI | 0.002185% | 103,747.13 | 115,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.002183% | 103,606.18 | 105,000 PA |
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| TPC | TUTOR PERINI CORP | 0.002182% | 103,581.11 | 95,000 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.00218% | 103,500.54 | 105,000 PA |
|---|
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.00218% | 103,489.48 | 105,000 PA |
|---|
| PVH | PVH CORP | 0.00218% | 103,477.95 | 102,000 PA |
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| HUBB | HUBBELL INC | 0.002178% | 103,400.02 | 105,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.002175% | 103,260.92 | 100,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.002173% | 103,146.72 | 108,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002172% | 103,094.95 | 105,000 PA |
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| MOBIUS MERGER SUB | MOBIUS MERGER SUB | 0.002169% | 102,963.77 | 150,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.002166% | 102,810.31 | 105,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002163% | 102,687.54 | 100,000 PA |
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| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 0.002163% | 102,664.13 | 105,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.00216% | 102,556.84 | 105,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.002158% | 102,465.15 | 105,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.002156% | 102,336.57 | 105,000 PA |
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| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.002151% | 102,117.28 | 131,911 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.002149% | 102,018.3 | 110,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.002149% | 101,999.94 | 120,000 PA |
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| CROX | CROCS INC | 0.002146% | 101,892.45 | 105,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002143% | 101,706.33 | 105,000 PA |
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| INTU | INTUIT INC | 0.00214% | 101,596.92 | 105,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.002139% | 101,547.27 | 100,000 PA |
|---|
| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.002139% | 101,523.9 | 100,000 PA |
|---|
| GEE AUTOMOTIVE HOLDINGS | GEE AUTOMOTIVE HOLDINGS | 0.002135% | 101,331.45 | 100,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.002133% | 101,254.06 | 100,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.002133% | 101,253.16 | 100,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.002129% | 101,042.27 | 100,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.002128% | 101,017.1 | 100,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002125% | 100,851.96 | 105,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.002124% | 100,835.53 | 100,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002123% | 100,798.81 | 100,000 PA |
|---|
| CGBD | CARLYLE SECURED LENDING | 0.002123% | 100,768.51 | 100,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.002122% | 100,726.09 | 100,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002122% | 100,719.35 | 100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002121% | 100,694.05 | 103,272.39 PA |
|---|
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.002119% | 100,573.04 | 100,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.002118% | 100,550.25 | 100,000 PA |
|---|
| PAYSAFE FIN PLC/PAYSAFE | PAYSAFE FIN PLC/PAYSAFE | 0.002118% | 100,542.44 | 120,000 PA |
|---|
| XRAY | DENTSPLY SIRONA INC | 0.002117% | 100,484.51 | 100,000 PA |
|---|
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.002114% | 100,340.47 | 105,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002113% | 100,326.64 | 100,000 PA |
|---|
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.002112% | 100,280.02 | 100,000 PA |
|---|
| MAT | MATTEL INC | 0.002112% | 100,276.52 | 100,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.002111% | 100,216.5 | 100,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.00211% | 100,150.95 | 100,000 PA |
|---|
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.002109% | 100,127.93 | 102,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002109% | 100,116.8 | 100,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.002109% | 100,107.02 | 100,000 PA |
|---|
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R | 0.002108% | 100,057.57 | 100,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.002107% | 100,031.38 | 100,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.002107% | 100,027.34 | 100,000 PA |
|---|
| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.002107% | 100,017.73 | 100,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.002107% | 100,000 | 100,000 NS |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.002106% | 99,978.46 | 100,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.002106% | 99,972.75 | 100,000 PA |
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| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 0.002105% | 99,917.36 | 100,000 PA |
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| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 0.002102% | 99,801.43 | 100,000 PA |
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| AGREE LP | AGREE LP | 0.002101% | 99,734.24 | 105,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.0021% | 99,698.09 | 100,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.0021% | 99,669.32 | 100,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.002099% | 99,662.04 | 100,000 PA |
|---|
| PRAA | PRA GROUP INC | 0.002098% | 99,591.77 | 105,000 PA |
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| UDR | UDR INC | 0.002098% | 99,582.09 | 100,000 PA |
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