ISTB ETF holdings Page 70
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 |
|---|
| Reported holdings | 7,063 |
|---|
| SEC series ID | S000038926 |
|---|
Positions 6,901–7,000 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BZH | BEAZER HOMES USA | 0.000524% | 24,897.89 | 25,000 PA |
|---|
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 0.000524% | 24,883.04 | 25,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.000523% | 24,841.52 | 25,000 PA |
|---|
| KR | KROGER CO | 0.000523% | 24,808.77 | 25,000 PA |
|---|
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.000522% | 24,780.06 | 25,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.000519% | 24,620 | 25,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.000517% | 24,539.3 | 25,000 PA |
|---|
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.000512% | 24,307.02 | 25,000 PA |
|---|
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.000508% | 24,137.14 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000507% | 24,048.69 | 24,421.63 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.000505% | 23,983.52 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000461% | 21,897.62 | 22,544.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000454% | 21,564.35 | 22,137.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000452% | 21,473.83 | 21,927.49 PA |
|---|
| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.00045% | 21,356.52 | 120,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.000429% | 20,364.91 | 20,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.000424% | 20,145.56 | 20,000 PA |
|---|
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.000422% | 20,015.2 | 20,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.000421% | 19,979.99 | 20,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.000421% | 19,978.64 | 20,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.000421% | 19,967.34 | 20,000 PA |
|---|
| BSX | BOSTON SCIENTIFIC CORP | 0.00042% | 19,940.05 | 20,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000419% | 19,891.24 | 20,000 PA |
|---|
| NORINCHUKIN BANK | NORINCHUKIN BANK | 0.000418% | 19,839.53 | 20,000 PA |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.000418% | 19,821.24 | 20,000 PA |
|---|
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 0.000417% | 19,777.63 | 20,000 PA |
|---|
| CK HUTCH INTL 17 II LTD | CK HUTCH INTL 17 II LTD | 0.000415% | 19,700.58 | 20,000 PA |
|---|
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.000415% | 19,688.46 | 20,000 PA |
|---|
| ADVANCION SCIENCES INC | ADVANCION SCIENCES INC | 0.000415% | 19,682.44 | 24,720 PA |
|---|
| EMR | EMERSON ELECTRIC CO | 0.000408% | 19,370.81 | 20,000 PA |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.000408% | 19,355.44 | 20,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.000392% | 18,632.22 | 20,000 PA |
|---|
| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.000387% | 18,388.2 | 20,000 PA |
|---|
| SFD | SMITHFIELD FOODS INC | 0.000386% | 18,316.11 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000383% | 18,196.86 | 18,572.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000381% | 18,067.45 | 17,750.79 PA |
|---|
| FE | FIRSTENERGY CORP | 0.00038% | 18,033.76 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000377% | 17,898.83 | 18,182.26 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.000376% | 17,834.49 | 20,000 PA |
|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.000375% | 17,801.51 | 20,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.000374% | 17,764.25 | 20,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.000368% | 17,470.6 | 20,000 PA |
|---|
| OVV | OVINTIV INC | 0.000355% | 16,860.22 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000342% | 16,225.69 | 16,527.06 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00033% | 15,659.91 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000329% | 15,622 | 15,895.95 PA |
|---|
| BKU | BANKUNITED INC | 0.000316% | 14,979.59 | 15,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.000314% | 14,923.58 | 15,000 PA |
|---|
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.000314% | 14,902.64 | 15,000 PA |
|---|
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.000313% | 14,865.39 | 15,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.000311% | 14,774.13 | 15,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.000311% | 14,751.84 | 15,000 PA |
|---|
| GRAY OAK PIPELINE LLC | GRAY OAK PIPELINE LLC | 0.00031% | 14,719.23 | 15,000 PA |
|---|
| STLD | STEEL DYNAMICS INC | 0.000304% | 14,436.7 | 15,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.000302% | 14,356.64 | 15,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.000301% | 14,284.94 | 15,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.000298% | 14,131.78 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000291% | 13,810.34 | 14,215.45 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.000287% | 13,609.8 | 15,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.000282% | 13,393.08 | 15,000 PA |
|---|
| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 0.000282% | 13,381.52 | 13,787.25 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00028% | 13,271.85 | 15,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000268% | 12,708.25 | 12,950.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00026% | 12,365.78 | 12,766.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00026% | 12,328.95 | 12,604.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000258% | 12,225.07 | 12,345.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000255% | 12,108.11 | 12,308.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000235% | 11,133.3 | 11,473.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000234% | 11,103.4 | 11,359.42 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.000233% | 11,042.13 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000225% | 10,695.34 | 10,977.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000223% | 10,595.97 | 10,784.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000217% | 10,285.08 | 10,522.15 PA |
|---|
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.000211% | 9,999.4 | 10,000 PA |
|---|
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 0.00021% | 9,960.42 | 10,000 PA |
|---|
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.000209% | 9,916.73 | 10,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.000209% | 9,903.15 | 10,000 PA |
|---|
| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 0.000209% | 9,900.66 | 10,000 PA |
|---|
| BK OF ENGLAND EURO NOTE | BK OF ENGLAND EURO NOTE | 0.000208% | 9,881.62 | 10,000 PA |
|---|
| MRK | MERCK & CO INC | 0.000208% | 9,866.72 | 10,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000208% | 9,857.49 | 10,000 PA |
|---|
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 0.000207% | 9,804.84 | 10,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.000206% | 9,783.72 | 10,000 PA |
|---|
| BON SECOURS MERCY | BON SECOURS MERCY | 0.000204% | 9,694.28 | 10,000 PA |
|---|
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.000201% | 9,553.48 | 10,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000199% | 9,425.79 | 9,596.52 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000196% | 9,322.53 | 10,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.000192% | 9,127.51 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000191% | 9,078.22 | 9,338.14 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.000187% | 8,882.19 | 10,000 PA |
|---|
| NDAQ | NASDAQ INC | 0.000185% | 8,796.53 | 10,000 PA |
|---|
| NI | NISOURCE INC | 0.000184% | 8,713.49 | 10,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.000183% | 8,701.2 | 10,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000169% | 8,038.79 | 8,197.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000163% | 7,759.19 | 7,914.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000152% | 7,232.43 | 7,409.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000151% | 7,148.08 | 7,265.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000145% | 6,891.45 | 7,017.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000134% | 6,346.67 | 6,434.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000131% | 6,199.78 | 6,264.41 PA |
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