ISTB ETF holdings Page 68
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 |
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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 6,701–6,800 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.001309% | 62,159.08 | 65,000 PA |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.001307% | 62,038.63 | 65,000 PA |
|---|
| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD | 0.001303% | 61,834.8 | 60,000 PA |
|---|
| CVI | CVR ENERGY INC | 0.001301% | 61,774.43 | 62,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001299% | 61,682.18 | 63,106.38 PA |
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| R | RYDER SYSTEM INC | 0.001298% | 61,625.52 | 60,000 PA |
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| EMBC | EMBECTA CORP | 0.001294% | 61,435.16 | 65,000 PA |
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| EBAY | EBAY INC | 0.001291% | 61,272.44 | 60,000 PA |
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| NEWCASTLE COAL INFRASTRU | NEWCASTLE COAL INFRASTRU | 0.001289% | 61,190.87 | 61,663.74 PA |
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| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 0.001289% | 61,181.28 | 60,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001285% | 61,010.19 | 60,000 PA |
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| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.00128% | 60,779.82 | 65,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.001275% | 60,526.87 | 60,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.001272% | 60,395.41 | 60,000 PA |
|---|
| TGT | TARGET CORP | 0.001269% | 60,255.38 | 60,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001268% | 60,173.14 | 60,000 PA |
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| EIDP INC | EIDP INC | 0.001261% | 59,863.72 | 65,000 PA |
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| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 0.001259% | 59,750.75 | 60,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001243% | 58,988.33 | 60,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001239% | 58,800.21 | 60,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.001231% | 58,420.81 | 57,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001199% | 56,933.54 | 58,143.16 PA |
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| HROW | HARROW INC | 0.001197% | 56,843.99 | 55,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.001195% | 56,720.44 | 56,000 PA |
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| RISEWELL HOMES INC | RISEWELL HOMES INC | 0.001184% | 56,202.86 | 55,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.001181% | 56,042.82 | 60,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.00118% | 56,027 | 55,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.001177% | 55,881.46 | 55,000 PA |
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| KOMATSU FINANCE AMERICA | KOMATSU FINANCE AMERICA | 0.001177% | 55,865.83 | 55,000 PA |
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| SPGI | S&P GLOBAL INC | 0.00117% | 55,522.21 | 55,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.001163% | 55,208.62 | 55,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.00116% | 55,078.01 | 55,000 PA |
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| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 0.001157% | 54,947.33 | 55,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001155% | 54,843.78 | 55,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.001154% | 54,793.92 | 55,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001154% | 54,778.35 | 55,000 PA |
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| AZO | AUTOZONE INC | 0.001151% | 54,643.45 | 55,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.00115% | 54,601.78 | 55,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.00115% | 54,579.74 | 55,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.001149% | 54,558.97 | 55,000 PA |
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| MOS | MOSAIC CO | 0.001148% | 54,513.01 | 55,000 PA |
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| LEA | LEAR CORP | 0.001148% | 54,510.11 | 55,000 PA |
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| AMCX | AMC GLOBAL MEDIA INC | 0.001144% | 54,309.55 | 62,000 PA |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.001141% | 54,152.12 | 55,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.001137% | 53,969.46 | 55,000 PA |
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| HSY | HERSHEY COMPANY | 0.001136% | 53,939.18 | 60,000 PA |
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| Fannie Mae | Fannie Mae | 0.001131% | 53,672.75 | 54,787.26 PA |
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| Fannie Mae | Fannie Mae | 0.001124% | 53,377.29 | 53,874.73 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.001117% | 53,024.34 | 60,000 PA |
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| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.001114% | 52,897.83 | 55,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001106% | 52,479.87 | 55,000 PA |
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| Fannie Mae | Fannie Mae | 0.001101% | 52,263.43 | 53,195.93 PA |
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| PPG | PPG INDUSTRIES INC | 0.0011% | 52,229.85 | 55,000 PA |
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| Freddie Mac | Freddie Mac | 0.001098% | 52,140.72 | 52,556.77 PA |
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| Fannie Mae | Fannie Mae | 0.001097% | 52,082.49 | 53,211.01 PA |
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| Fannie Mae | Fannie Mae | 0.001096% | 52,041.01 | 56,615.23 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.001096% | 52,024.57 | 55,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.001085% | 51,525.49 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.001077% | 51,109.83 | 52,234.44 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.001073% | 50,948.84 | 135,000 PA |
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| BBDC | BARINGS BDC INC | 0.00107% | 50,812.56 | 50,000 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.001069% | 50,733.66 | 200,000 PA |
|---|
| DRI | DARDEN RESTAURANTS INC | 0.001069% | 50,733.11 | 51,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001068% | 50,693.68 | 50,000 PA |
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| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 0.001064% | 50,526.77 | 138,018 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.001062% | 50,408.86 | 50,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.00106% | 50,312.31 | 50,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.00106% | 50,300.37 | 50,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.001058% | 50,202.84 | 50,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001057% | 50,165.62 | 50,000 PA |
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| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.001056% | 50,113.78 | 50,000 PA |
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| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 0.001054% | 50,043.65 | 50,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.001053% | 50,009.12 | 50,000 PA |
|---|
| FOX CORP | FOX CORP | 0.001052% | 49,931.45 | 52,000 PA |
|---|
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.001051% | 49,901.69 | 50,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.001051% | 49,894.27 | 50,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.001049% | 49,818.82 | 50,000 PA |
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| MOS | MOSAIC CO | 0.001047% | 49,691.26 | 50,000 PA |
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| NRG | NRG ENERGY INC | 0.001046% | 49,651.12 | 50,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.001046% | 49,633.59 | 50,000 PA |
|---|
| HAS | HASBRO INC | 0.001045% | 49,599.63 | 50,000 PA |
|---|
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.001044% | 49,536.34 | 50,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.001043% | 49,522.56 | 50,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001043% | 49,492.02 | 50,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001042% | 49,452.05 | 50,000 PA |
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| HAS | HASBRO INC | 0.001041% | 49,436.77 | 50,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.00104% | 49,377.97 | 50,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.001039% | 49,316.32 | 50,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.001038% | 49,289.42 | 50,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001038% | 49,287.63 | 50,000 PA |
|---|
| SWX | SOUTHWEST GAS CORP | 0.001038% | 49,267.75 | 50,000 PA |
|---|
| MERCER INTL INC | MERCER INTL INC | 0.001037% | 49,233.28 | 98,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001034% | 49,066.73 | 50,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.001032% | 49,006.96 | 50,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.00103% | 48,893.5 | 50,000 PA |
|---|
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.001028% | 48,784.27 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.001022% | 48,517.3 | 49,710.28 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.001021% | 48,452.21 | 50,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.001018% | 48,313.59 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.001013% | 48,090.17 | 48,676.63 PA |
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