ISTB ETF holdings Page 65
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 |
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| SEC series ID | S000038926 |
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Positions 6,401–6,500 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002098% | 99,578.9 | 100,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.002098% | 99,575.57 | 100,000 PA |
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| SUN | SUNOCO LP | 0.002098% | 99,570.42 | 100,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002097% | 99,553.99 | 105,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.002095% | 99,442.06 | 105,000 PA |
|---|
| CHRISTUS HEALTH | CHRISTUS HEALTH | 0.002093% | 99,362.36 | 100,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002092% | 99,312.44 | 100,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002092% | 99,293.1 | 100,000 PA |
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| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 0.00209% | 99,230.77 | 100,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.00209% | 99,215.07 | 100,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.002088% | 99,107.95 | 100,000 PA |
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| AZN | ASTRAZENECA PLC | 0.002087% | 99,095.15 | 100,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.002087% | 99,081.91 | 100,000 PA |
|---|
| PENN | PENN ENTERTAINMENT INC | 0.002087% | 99,075.79 | 100,000 PA |
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| ATI | ATI INC | 0.002087% | 99,058.26 | 100,000 PA |
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| PACIFICORP | PACIFICORP | 0.002086% | 99,034.49 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.002086% | 99,029.94 | 101,553.21 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.002086% | 99,027.38 | 100,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002083% | 98,861.93 | 100,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002082% | 98,818.44 | 105,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.002082% | 98,811.01 | 100,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.002081% | 98,782.9 | 105,000 PA |
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| HSY | HERSHEY COMPANY | 0.00208% | 98,754.47 | 105,000 PA |
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| VIRTUSA CORP | VIRTUSA CORP | 0.002079% | 98,708.8 | 120,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.002079% | 98,672.12 | 105,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.002078% | 98,652.9 | 110,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.002077% | 98,575.14 | 100,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.002075% | 98,508.01 | 100,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002075% | 98,499.11 | 100,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.002073% | 98,429.28 | 95,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.002073% | 98,420.85 | 100,000 PA |
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| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.002072% | 98,365.22 | 99,980.47 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002071% | 98,325.95 | 100,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.002071% | 98,320.92 | 100,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.00207% | 98,269.39 | 100,000 PA |
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| DFH | DREAM FINDERS HOMES INC | 0.002067% | 98,099.34 | 100,000 PA |
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| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 0.002066% | 98,078.64 | 100,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002066% | 98,056.18 | 100,000 PA |
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| SNF GROUP SACA | SNF GROUP SACA | 0.002065% | 98,015.26 | 105,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002065% | 98,007.88 | 100,000 PA |
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| CPI CG INC | CPI CG INC | 0.002064% | 97,977.49 | 93,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.00206% | 97,786.7 | 100,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.00206% | 97,783.2 | 100,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.002058% | 97,716.22 | 105,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.002049% | 97,281.62 | 115,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.002044% | 97,023.85 | 97,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002042% | 96,941.22 | 100,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.002039% | 96,788.49 | 95,000 PA |
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| Fannie Mae | Fannie Mae | 0.002035% | 96,603.19 | 98,406.88 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.00203% | 96,363.95 | 100,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.002029% | 96,331.67 | 100,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.002029% | 96,294.92 | 105,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.002027% | 96,242.07 | 95,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.002023% | 96,011.34 | 95,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.002021% | 95,930.73 | 100,000 PA |
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| GLOBAL MARINE INC | GLOBAL MARINE INC | 0.002019% | 95,827.27 | 95,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002015% | 95,633.23 | 95,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.002011% | 95,481.51 | 100,000 PA |
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| CCI | CROWN CASTLE INC | 0.002011% | 95,465.91 | 95,000 PA |
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| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 0.002009% | 95,391.3 | 95,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.002009% | 95,377.6 | 95,000 PA |
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| EQIX | EQUINIX INC | 0.002009% | 95,365.37 | 100,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.002008% | 95,344.31 | 100,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002005% | 95,201.61 | 95,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002002% | 95,052.18 | 90,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.002002% | 95,036.48 | 95,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002% | 94,926.14 | 105,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001998% | 94,840.3 | 95,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.001996% | 94,748.45 | 95,000 PA |
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| HD | HOME DEPOT INC | 0.001987% | 94,318 | 95,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.001986% | 94,261.32 | 100,000 PA |
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| CXW | CORECIVIC INC | 0.001985% | 94,237.58 | 95,000 PA |
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| SANOFI SA | SANOFI SA | 0.001981% | 94,057.29 | 95,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001981% | 94,052.06 | 95,000 PA |
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| CLX | CLOROX COMPANY | 0.001968% | 93,427.7 | 95,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001965% | 93,287.96 | 95,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.001963% | 93,200.09 | 94,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.001961% | 93,097.31 | 100,000 PA |
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| JELD | JELD-WEN INC | 0.00196% | 93,061.48 | 125,000 PA |
|---|
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.00196% | 93,040.32 | 120,000 PA |
|---|
| CMC | COMMERCIAL METALS CO | 0.001959% | 93,016.3 | 100,000 PA |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.001954% | 92,778.13 | 90,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.001954% | 92,752.58 | 90,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.001953% | 92,717.87 | 95,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00195% | 92,564.11 | 100,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.001947% | 92,406.04 | 95,000 PA |
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| FOR | FORESTAR GROUP INC | 0.001943% | 92,242.81 | 93,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.001942% | 92,184.33 | 100,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.001939% | 92,069.07 | 100,000 PA |
|---|
| BRINK'S CO/THE | BRINK'S CO/THE | 0.001938% | 92,003.2 | 90,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.001929% | 91,555.24 | 92,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.001926% | 91,449.68 | 90,000 PA |
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| R | RYDER SYSTEM INC | 0.00192% | 91,160.39 | 90,000 PA |
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| SKE | SKEENA RESOURCES LIMITED | 0.001919% | 91,076.53 | 87,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.001918% | 91,046.46 | 95,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.001918% | 91,038.71 | 95,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.001917% | 91,024.56 | 170,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.001913% | 90,804.65 | 100,000 PA |
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| OGS | ONE GAS INC | 0.001913% | 90,797.2 | 100,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.001908% | 90,581.7 | 95,000 PA |
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