ISTB ETF holdings Page 66
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 6,501–6,600 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.001902% | 90,287.35 | 90,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001897% | 90,061.39 | 90,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.001895% | 89,980.2 | 88,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.001889% | 89,674.06 | 150,000 PA |
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| Romania Government International Bonds | Romania Government International Bonds | 0.001884% | 89,413.88 | 100,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.001883% | 89,402.73 | 100,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.001882% | 89,325.8 | 90,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00188% | 89,250.03 | 90,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001879% | 89,214.14 | 90,000 PA |
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| REAL HERO MERGER SUB 2 | REAL HERO MERGER SUB 2 | 0.001878% | 89,163.52 | 220,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.001877% | 89,088.68 | 90,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001872% | 88,865.34 | 90,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.00187% | 88,758.41 | 90,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.00187% | 88,747.91 | 90,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001869% | 88,738.16 | 90,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001868% | 88,654.78 | 90,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001865% | 88,529.95 | 92,001.13 PA |
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| EQT | EQT CORP | 0.001861% | 88,331.72 | 89,000 PA |
|---|
| STL HOLDING CO LLC | STL HOLDING CO LLC | 0.001857% | 88,131.89 | 85,000 PA |
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| H.B. FULLER CO | H.B. FULLER CO | 0.001854% | 88,001.61 | 90,000 PA |
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| TU | TELUS CORP | 0.001854% | 87,997.17 | 89,000 PA |
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| BXC | BLUELINX HOLDING | 0.001843% | 87,496.83 | 90,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.001838% | 87,273.37 | 100,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001829% | 86,836.51 | 100,000 PA |
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| OSCAR ACQUISITIONCO LLC | OSCAR ACQUISITIONCO LLC | 0.001818% | 86,319.18 | 180,000 PA |
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| KO | COCA-COLA CO/THE | 0.001816% | 86,200.9 | 90,000 PA |
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| BWA | BORGWARNER INC | 0.001813% | 86,047.94 | 85,000 PA |
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| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 0.00181% | 85,912.45 | 90,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.001808% | 85,849.86 | 85,000 PA |
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| ESAB | ESAB CORP | 0.001806% | 85,742.12 | 85,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.001806% | 85,734.55 | 85,000 PA |
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| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.001797% | 85,327.88 | 85,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.001797% | 85,309.08 | 85,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.001797% | 85,283.55 | 85,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.001796% | 85,247.32 | 110,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.001794% | 85,152.79 | 85,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001794% | 85,139.52 | 85,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001789% | 84,915.52 | 85,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.001786% | 84,786.21 | 85,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.001786% | 84,774.5 | 85,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.001786% | 84,763.28 | 85,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.001784% | 84,701.11 | 85,000 PA |
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| OSK | OSHKOSH CORP | 0.00178% | 84,489.23 | 90,000 PA |
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| US BANCORP | US BANCORP | 0.00178% | 84,484.27 | 85,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.00178% | 84,483.59 | 85,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.001779% | 84,470.22 | 85,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.001778% | 84,391.82 | 85,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.001776% | 84,317.96 | 85,000 PA |
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| ENS | ENERSYS | 0.001771% | 84,081.07 | 85,000 PA |
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| PSX | PHILLIPS 66 CO | 0.001769% | 83,997.97 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.001765% | 83,781.65 | 85,271.68 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001762% | 83,664.2 | 85,000 PA |
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| KBR | KBR INC | 0.001762% | 83,631.78 | 85,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001761% | 83,606.58 | 85,000 PA |
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| CLW | CLEARWATER PAPER CORP | 0.00176% | 83,559.17 | 95,000 PA |
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| TXT | TEXTRON INC | 0.001757% | 83,411.22 | 85,000 PA |
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| APG | API GROUP DE INC | 0.001754% | 83,267.48 | 85,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.001749% | 83,021.8 | 85,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001741% | 82,667.52 | 85,000 PA |
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| LAND O LAKES CAP TRST I | LAND O LAKES CAP TRST I | 0.001725% | 81,903.73 | 80,000 PA |
|---|
| UNDER ARMOUR INC | UNDER ARMOUR INC | 0.00172% | 81,651.93 | 80,000 PA |
|---|
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.001707% | 81,044.98 | 80,000 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.001701% | 80,763.82 | 81,000 PA |
|---|
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.0017% | 80,697.05 | 82,230.01 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.001698% | 80,603.05 | 80,000 PA |
|---|
| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 0.001696% | 80,516.31 | 80,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001694% | 80,410.75 | 80,000 PA |
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| SBUX | STARBUCKS CORP | 0.001691% | 80,253.9 | 80,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.001686% | 80,018.53 | 80,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.001684% | 79,960.44 | 85,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.001683% | 79,891.36 | 80,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.001682% | 79,845.08 | 80,000 PA |
|---|
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.00168% | 79,749.36 | 85,000 PA |
|---|
| TRANSPORT DE GAS PERU | TRANSPORT DE GAS PERU | 0.001677% | 79,596.52 | 80,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001677% | 79,595.12 | 80,000 PA |
|---|
| NUE | NUCOR CORP | 0.001676% | 79,561.47 | 80,000 PA |
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| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.001672% | 79,373.42 | 163,961 PA |
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| BAIDU INC | BAIDU INC | 0.001672% | 79,360.08 | 80,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.001671% | 79,327.33 | 80,000 PA |
|---|
| GABX LEASING | GABX LEASING | 0.001664% | 79,005.73 | 80,000 PA |
|---|
| ECL | ECOLAB INC | 0.001664% | 78,988.34 | 80,000 PA |
|---|
| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001663% | 78,950.77 | 80,000 PA |
|---|
| HMN | HORACE MANN EDUCATORS CO | 0.001663% | 78,923.24 | 75,000 PA |
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| SEMPRA | SEMPRA | 0.001662% | 78,916.28 | 80,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001662% | 78,881.47 | 81,288.97 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001655% | 78,569.15 | 80,000 PA |
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| HD | HOME DEPOT INC | 0.001631% | 77,437.57 | 82,000 PA |
|---|
| LUMN | LUMEN TECHNOLOGIES INC | 0.001629% | 77,338.68 | 80,000 PA |
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| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 0.001628% | 77,286.46 | 80,000 PA |
|---|
| ACPRODUCTS HOLDINGS INC | ACPRODUCTS HOLDINGS INC | 0.001627% | 77,215.4 | 165,000 PA |
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| LGIH | LGI HOMES INC | 0.001624% | 77,106.3 | 85,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.001622% | 76,998.34 | 80,000 PA |
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| ASSOC BANC-CORP | ASSOC BANC-CORP | 0.001617% | 76,742.97 | 75,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.001616% | 76,733.82 | 75,000 PA |
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| AZO | AUTOZONE INC | 0.00161% | 76,409.01 | 75,000 PA |
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| EVRG | EVERGY INC | 0.001605% | 76,188.56 | 75,000 PA |
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| FMC | FMC CORP | 0.001604% | 76,156.27 | 115,000 PA |
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| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 0.001599% | 75,890.25 | 73,846.15 PA |
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| R | RYDER SYSTEM INC | 0.001597% | 75,832.72 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.001595% | 75,719.11 | 76,954.7 PA |
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