ISTB ETF holdings Page 67
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 6,601–6,700 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| H | HYATT HOTELS CORP | 0.001595% | 75,707.66 | 75,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001594% | 75,670.34 | 75,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001591% | 75,538.45 | 78,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.00159% | 75,498.1 | 75,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.001586% | 75,278.88 | 75,000 PA |
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| CMI | CUMMINS INC | 0.001583% | 75,133.85 | 75,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.001581% | 75,028.53 | 75,000 PA |
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| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 0.001579% | 74,947.94 | 77,612.79 PA |
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| WMT | WALMART INC | 0.001578% | 74,890.05 | 75,000 PA |
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| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 0.001577% | 74,883.91 | 75,000 PA |
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| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 0.001577% | 74,840.86 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.00157% | 74,540.74 | 76,027.85 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001569% | 74,488.42 | 75,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.001569% | 74,481.69 | 75,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001568% | 74,451.42 | 75,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001568% | 74,429.76 | 75,000 PA |
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| ADI | ANALOG DEVICES INC | 0.001568% | 74,427.77 | 75,000 PA |
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| EVRG | EVERGY INC | 0.001567% | 74,401.89 | 75,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001567% | 74,384.13 | 75,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.001567% | 74,365.69 | 75,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.001566% | 74,362.03 | 75,000 PA |
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| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 0.001565% | 74,312.2 | 75,000 PA |
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| QATARENERGY LNG S3 | QATARENERGY LNG S3 | 0.001565% | 74,293.98 | 74,200 PA |
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| MA | MASTERCARD INC | 0.001565% | 74,269.92 | 75,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001564% | 74,236.57 | 75,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.001561% | 74,093.27 | 75,000 PA |
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| R | RYDER SYSTEM INC | 0.00156% | 74,042.62 | 75,000 PA |
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| MAS | MASCO CORP | 0.00156% | 74,037.58 | 75,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.001559% | 74,009.51 | 100,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.001558% | 73,940.36 | 85,000 PA |
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| TJX COS INC | TJX COS INC | 0.001556% | 73,865.69 | 75,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001554% | 73,772.01 | 75,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.001552% | 73,653.15 | 75,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001548% | 73,491.75 | 75,000 PA |
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| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.001548% | 73,481.33 | 75,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.001543% | 73,242.49 | 80,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.001542% | 73,186.18 | 75,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.001539% | 73,050.45 | 75,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.001534% | 72,827.32 | 75,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.001533% | 72,776.2 | 75,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001532% | 72,748.71 | 75,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.001525% | 72,376.45 | 75,000 PA |
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| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 0.001521% | 72,198.59 | 74,655.73 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001521% | 72,194.6 | 75,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001508% | 71,575.43 | 75,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.001504% | 71,416.75 | 75,000 PA |
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| CCI | CROWN CASTLE INC | 0.001495% | 70,961.45 | 75,000 PA |
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| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 0.001483% | 70,405.63 | 70,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.001478% | 70,170.64 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.001476% | 70,073.08 | 71,315.72 PA |
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| KMT | KENNAMETAL INC | 0.001476% | 70,047.3 | 70,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.001475% | 70,021.48 | 70,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.00147% | 69,787.27 | 75,000 PA |
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| WMT | WALMART INC | 0.001469% | 69,744.56 | 70,000 PA |
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| JAMES HARDIE INTL FIN | JAMES HARDIE INTL FIN | 0.001469% | 69,724.38 | 70,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001466% | 69,602.89 | 70,000 PA |
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| EOG | EOG RESOURCES INC | 0.001464% | 69,489.81 | 70,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.001462% | 69,392.63 | 70,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.00146% | 69,305.73 | 70,000 PA |
|---|
| GREAT-WEST LIFECO FIN 18 | GREAT-WEST LIFECO FIN 18 | 0.00146% | 69,292.68 | 70,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001455% | 69,060.24 | 70,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.001452% | 68,936.66 | 70,000 PA |
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| HRT DNT / HRT DNT FIN | HRT DNT / HRT DNT FIN | 0.001451% | 68,883.5 | 67,000 PA |
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| V | VISA INC | 0.00145% | 68,809.94 | 70,000 PA |
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| CBT | CABOT CORP | 0.001447% | 68,699.91 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.001434% | 68,088.15 | 69,966.7 PA |
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| Freddie Mac | Freddie Mac | 0.001429% | 67,831.91 | 69,113.75 PA |
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| Fannie Mae | Fannie Mae | 0.001429% | 67,830.41 | 69,276.84 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.001427% | 67,742.87 | 70,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001419% | 67,372.54 | 70,000 PA |
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| GPS HOSPITALITY HOLDING | GPS HOSPITALITY HOLDING | 0.001413% | 67,054.24 | 139,000 PA |
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| IBM CORP | IBM CORP | 0.001401% | 66,499.21 | 65,000 PA |
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| HRL | HORMEL FOODS CORP | 0.0014% | 66,447.15 | 70,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001398% | 66,353.41 | 70,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001396% | 66,260.01 | 65,000 PA |
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| WMT | WALMART INC | 0.001395% | 66,207.62 | 70,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.001384% | 65,718.97 | 70,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.00138% | 65,518.74 | 65,000 PA |
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| TGT | TARGET CORP | 0.001371% | 65,102.67 | 70,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00137% | 65,046.42 | 65,000 PA |
|---|
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.00137% | 65,039.3 | 65,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.001369% | 64,982.44 | 65,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001367% | 64,886.06 | 65,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.001365% | 64,804.73 | 65,000 PA |
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| MID-ATLANTIC INTERSTATE | MID-ATLANTIC INTERSTATE | 0.001361% | 64,621.17 | 65,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.00136% | 64,574.64 | 65,000 PA |
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| BELO CORP | BELO CORP | 0.00136% | 64,561.22 | 63,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.001358% | 64,449.43 | 65,000 PA |
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| CSWC | CAPITAL SOUTHWEST CORP | 0.001357% | 64,427.35 | 65,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001355% | 64,335.71 | 65,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.001346% | 63,914.95 | 65,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.001346% | 63,892.59 | 65,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.001346% | 63,887.09 | 64,000 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.001345% | 63,837.16 | 250,000 PA |
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| BOEING CO | BOEING CO | 0.001341% | 63,666.81 | 65,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.001339% | 63,565.57 | 65,000 PA |
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| APG | API GROUP DE INC | 0.001334% | 63,348.47 | 65,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001317% | 62,507.23 | 63,000 PA |
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| Fannie Mae | Fannie Mae | 0.001315% | 62,403.77 | 63,812.99 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001314% | 62,355.71 | 60,000 PA |
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