ISTB ETF holdings Page 7
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 601–700 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.015775% | 748,859.71 | 750,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.015768% | 748,512.12 | 750,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.015755% | 747,910.34 | 800,000 PA |
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| AAPL | APPLE INC | 0.015739% | 747,145.15 | 790,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.015736% | 746,998.78 | 790,000 PA |
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| Fannie Mae | Fannie Mae | 0.015692% | 744,894.05 | 827,744.31 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.015688% | 744,729.32 | 740,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.015666% | 743,664.6 | 727,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015662% | 743,486.84 | 740,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01563% | 741,979.29 | 750,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.01563% | 741,960.63 | 750,000 PA |
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| STAPLES INC | STAPLES INC | 0.01563% | 741,959.1 | 775,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.015626% | 741,798.05 | 750,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.015603% | 740,706.29 | 750,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.01559% | 740,085.15 | 750,000 PA |
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| UKG INC | UKG INC | 0.015575% | 739,346.7 | 760,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.015561% | 738,688.05 | 720,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.015521% | 736,775.34 | 745,000 PA |
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| CNC | CENTENE CORP | 0.015506% | 736,075.06 | 780,000 PA |
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| ECHO | ECHOSTAR CORP | 0.015505% | 736,016.93 | 725,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.015499% | 735,771.4 | 800,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.015477% | 734,689.55 | 770,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015443% | 733,086.17 | 740,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015393% | 730,740.31 | 730,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.015381% | 730,161.87 | 715,000 PA |
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| AVGO | BROADCOM INC | 0.015352% | 728,766.33 | 800,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015318% | 727,146.63 | 729,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.015306% | 726,569.28 | 730,000 PA |
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| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 0.015293% | 725,954.76 | 725,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015261% | 724,454.92 | 780,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.015221% | 722,558.65 | 725,000 PA |
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| UBS | UBS GROUP AG | 0.015207% | 721,878.25 | 730,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.015145% | 718,934.59 | 700,000 PA |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.015141% | 718,748.12 | 730,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015084% | 716,066.17 | 770,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015069% | 715,316.28 | 715,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.015067% | 715,254.63 | 705,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.015057% | 714,757.56 | 715,000 PA |
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| AMZN | AMAZON.COM INC | 0.015045% | 714,193.93 | 718,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.014974% | 710,811.61 | 800,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.014969% | 710,613.53 | 720,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014952% | 709,790.78 | 800,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.014952% | 709,765.05 | 700,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014951% | 709,735.47 | 725,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.014948% | 709,601.76 | 780,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.014884% | 706,542.72 | 700,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.014779% | 701,556.94 | 700,000 PA |
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| NFLX | NETFLIX INC | 0.014759% | 700,629.8 | 675,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.014728% | 699,146.56 | 680,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.014716% | 698,581.66 | 699,000 PA |
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| AVGO | BROADCOM INC | 0.014707% | 698,161.49 | 685,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.014703% | 697,960.98 | 710,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014701% | 697,868.59 | 705,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014655% | 695,668.78 | 690,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.01461% | 693,549.42 | 690,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.014588% | 692,483.2 | 695,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.014584% | 692,328.22 | 705,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014549% | 690,671.44 | 725,000 PA |
|---|
| HCA INC | HCA INC | 0.014541% | 690,276.11 | 700,000 PA |
|---|
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.014484% | 687,548.59 | 675,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.014456% | 686,217.12 | 755,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.014353% | 681,370.37 | 715,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.014336% | 680,550.32 | 670,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014321% | 679,844.44 | 680,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.0143% | 678,810.23 | 600,000 PA |
|---|
| US BANCORP | US BANCORP | 0.014265% | 677,157.47 | 660,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.014242% | 676,060.01 | 685,000 PA |
|---|
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.014223% | 675,181.83 | 670,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.01421% | 674,567.88 | 670,000 PA |
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| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 0.014198% | 673,979.88 | 675,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014159% | 672,146.01 | 655,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.014142% | 671,336.03 | 680,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.01414% | 671,257.59 | 690,000 PA |
|---|
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.014123% | 670,452.94 | 710,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.014116% | 670,089.36 | 670,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.014114% | 670,022.63 | 660,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.014087% | 668,715.64 | 680,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.014049% | 666,936.93 | 640,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.014047% | 666,842.58 | 665,000 PA |
|---|
| GOL FINANCE | GOL FINANCE | 0.014026% | 665,806.88 | 700,000 PA |
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| AAPL | APPLE INC | 0.01397% | 663,156.41 | 750,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.013968% | 663,051.99 | 605,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.013961% | 662,732.88 | 690,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.01395% | 662,196.58 | 655,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.013939% | 661,689.83 | 650,000 PA |
|---|
| SSNC | SS&C TECHNOLOGIES INC | 0.013902% | 659,936.75 | 660,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.013859% | 657,896.21 | 700,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.013857% | 657,824.92 | 665,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.013855% | 657,690.9 | 660,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.01381% | 655,571.24 | 685,000 PA |
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| Fannie Mae | Fannie Mae | 0.013803% | 655,223.13 | 696,495.76 PA |
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| CVS | CVS HEALTH CORP | 0.013802% | 655,214.31 | 682,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.0138% | 655,079 | 650,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.013764% | 653,389.69 | 600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.013754% | 652,912.45 | 645,000 PA |
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| AMZN | AMAZON.COM INC | 0.013747% | 652,572.93 | 685,000 PA |
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| CNC | CENTENE CORP | 0.01373% | 651,796.49 | 725,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.013729% | 651,704.27 | 640,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.013683% | 649,539.23 | 640,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.01367% | 648,931.09 | 650,000 PA |
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