ISTB ETF holdings Page 69
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 6,801–6,900 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 0.001011% | 47,976.47 | 50,000 PA |
|---|
| AEE | AMEREN CORP | 0.001003% | 47,603.7 | 50,000 PA |
|---|
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.000971% | 46,102.3 | 45,000 PA |
|---|
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.000963% | 45,725.37 | 50,000 PA |
|---|
| HCC | WARRIOR MET COAL INC | 0.000959% | 45,511.5 | 45,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.000951% | 45,145.09 | 45,000 PA |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.000946% | 44,897.51 | 45,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.00094% | 44,600.35 | 45,000 PA |
|---|
| AN | AUTONATION INC | 0.000938% | 44,504.44 | 45,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000937% | 44,501.99 | 45,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000937% | 44,484.7 | 46,387.01 PA |
|---|
| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 0.000937% | 44,478.95 | 45,000 PA |
|---|
| CSL FINANCE PLC | CSL FINANCE PLC | 0.000935% | 44,380.74 | 45,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000923% | 43,835.86 | 44,739.04 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.000918% | 43,575.69 | 50,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.000909% | 43,162.84 | 45,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000901% | 42,749.18 | 45,000 PA |
|---|
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.000891% | 42,304.05 | 40,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000889% | 42,205.69 | 45,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.000884% | 41,944.57 | 40,000 PA |
|---|
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 0.000883% | 41,934.78 | 40,000 PA |
|---|
| KFW | KFW | 0.000883% | 41,910.64 | 45,000 PA |
|---|
| FDX | FEDEX CORP | 0.000876% | 41,580.69 | 42,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000873% | 41,463.12 | 42,340.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000869% | 41,242.18 | 42,396.3 PA |
|---|
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | 0.000859% | 40,763.28 | 6,596 NS |
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| GM | GENERAL MOTORS CO | 0.000854% | 40,552.16 | 40,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.000854% | 40,540.85 | 35,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.000852% | 40,457.67 | 40,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.00085% | 40,356.92 | 40,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.000846% | 40,182.78 | 40,000 PA |
|---|
| ECL | ECOLAB INC | 0.000844% | 40,072.08 | 40,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.000837% | 39,735.8 | 40,000 PA |
|---|
| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.000835% | 39,651.01 | 40,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.000834% | 39,572.33 | 40,000 PA |
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| VOYA GLOBAL FUNDING | VOYA GLOBAL FUNDING | 0.000831% | 39,466.96 | 40,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.000831% | 39,430.21 | 40,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.000825% | 39,163.88 | 40,000 PA |
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| BOEING CO | BOEING CO | 0.000822% | 39,027.02 | 40,000 PA |
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| Freddie Mac | Freddie Mac | 0.00081% | 38,441.56 | 39,006.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000809% | 38,389.03 | 39,281.55 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.000808% | 38,376.27 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000793% | 37,626.46 | 38,072.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000785% | 37,243.06 | 37,831.31 PA |
|---|
| TPR | TAPESTRY INC | 0.000775% | 36,803.26 | 37,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.000767% | 36,421.95 | 35,000 PA |
|---|
| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | 0.000766% | 36,371.46 | 147,074.26 PA |
|---|
| WY | WEYERHAEUSER CO | 0.000761% | 36,143.35 | 35,000 PA |
|---|
| RS | RELIANCE INC | 0.000759% | 36,008.59 | 40,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.000742% | 35,221.31 | 35,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.000741% | 35,157.99 | 35,000 PA |
|---|
| City of Chicago IL | City of Chicago IL | 0.000739% | 35,096.36 | 35,000 PA |
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| Fannie Mae | Fannie Mae | 0.000737% | 34,986.14 | 35,518.58 PA |
|---|
| CSTM | CONSTELLIUM SE | 0.000737% | 34,975.97 | 35,000 PA |
|---|
| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 0.000732% | 34,770.14 | 35,000 PA |
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| SIGNAL PARENT INC | SIGNAL PARENT INC | 0.000732% | 34,739.65 | 90,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000731% | 34,698.66 | 35,025.62 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.00073% | 34,666 | 35,000 PA |
|---|
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.00073% | 34,647.76 | 35,000 PA |
|---|
| HESS CORP | HESS CORP | 0.000724% | 34,384.84 | 31,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.000724% | 34,359.53 | 35,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000716% | 34,008.42 | 34,804.42 PA |
|---|
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 0.000707% | 33,579.26 | 35,000 PA |
|---|
| GOTO GROUP INC | GOTO GROUP INC | 0.000702% | 33,340.97 | 131,750 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000701% | 33,293.59 | 36,219.98 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.0007% | 33,227.12 | 35,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.000698% | 33,126.19 | 35,000 PA |
|---|
| PSP CAPITAL INC | PSP CAPITAL INC | 0.000696% | 33,026.37 | 35,000 PA |
|---|
| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 0.000695% | 33,015.04 | 35,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000687% | 32,623.02 | 35,574.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000686% | 32,586.16 | 33,348.79 PA |
|---|
| LINDE INC/CT | LINDE INC/CT | 0.000686% | 32,582.67 | 37,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000678% | 32,199.09 | 32,728.67 PA |
|---|
| WGO | WINNEBAGO INDUSTRIES | 0.000672% | 31,900.96 | 32,000 PA |
|---|
| BRIGHTLINE EAST LLC | BRIGHTLINE EAST LLC | 0.000663% | 31,493.84 | 335,000 PA |
|---|
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.000634% | 30,074.03 | 30,000 PA |
|---|
| OSK | OSHKOSH CORP | 0.000632% | 30,010.74 | 30,000 PA |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.000631% | 29,963.36 | 30,000 PA |
|---|
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.000629% | 29,855.75 | 30,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.000628% | 29,805.97 | 30,000 PA |
|---|
| KFW | KFW | 0.000626% | 29,734.6 | 30,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.000626% | 29,732.02 | 30,000 PA |
|---|
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.000626% | 29,730.38 | 30,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.000622% | 29,535.43 | 30,000 PA |
|---|
| TJX COS INC | TJX COS INC | 0.000596% | 28,270.71 | 30,000 PA |
|---|
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.000591% | 28,056.31 | 30,000 PA |
|---|
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.000588% | 27,889.41 | 110,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000586% | 27,836.1 | 28,295.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000586% | 27,826.3 | 28,521.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000572% | 27,165.95 | 28,227.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000561% | 26,624.33 | 27,142.86 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.000558% | 26,504.75 | 25,000 PA |
|---|
| PLS GROUP LTD | PLS GROUP LTD | 0.000539% | 25,563.42 | 25,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.000536% | 25,462.72 | 25,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.00053% | 25,179.94 | 25,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.000528% | 25,074.57 | 25,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.000528% | 25,068.11 | 25,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000527% | 25,014.67 | 25,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000526% | 24,966.4 | 25,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.000525% | 24,934.16 | 25,000 PA |
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