ISTB ETF holdings Page 71
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 7,001–7,063 of 7,063
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TELESAT CANADA/TELESAT L | TELESAT CANADA/TELESAT L | 0.00013% | 6,148.75 | 10,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.000112% | 5,311.21 | 5,000 PA |
|---|
| ATI | ATI INC | 0.00011% | 5,209.62 | 5,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.000108% | 5,131.53 | 5,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.000108% | 5,125.2 | 5,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.000107% | 5,101.39 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000107% | 5,097.07 | 5,171.39 PA |
|---|
| ASSURANT INC | ASSURANT INC | 0.000107% | 5,081.31 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000107% | 5,061.57 | 4,906.01 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.000107% | 5,060.72 | 5,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000107% | 5,057.49 | 5,188.76 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.000106% | 5,008.4 | 5,000 PA |
|---|
| CLH | CLEAN HARBORS INC | 0.000105% | 4,969.08 | 5,000 PA |
|---|
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.000105% | 4,964.13 | 5,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.000104% | 4,958.73 | 5,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.000104% | 4,946.23 | 5,000 PA |
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| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.000103% | 4,909.65 | 5,000 PA |
|---|
| BBDC | BARINGS BDC INC | 0.000103% | 4,902.21 | 5,000 PA |
|---|
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 0.000099% | 4,721.14 | 5,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.000099% | 4,693.64 | 5,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.000098% | 4,656.11 | 5,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.000098% | 4,647.83 | 5,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.000098% | 4,641.56 | 5,000 PA |
|---|
| NNN | NNN REIT INC | 0.000097% | 4,621.04 | 5,000 PA |
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| Fannie Mae | Fannie Mae | 0.000097% | 4,608.36 | 4,662.23 PA |
|---|
| COR | CENCORA INC | 0.000096% | 4,565.62 | 5,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.000095% | 4,526.44 | 5,000 PA |
|---|
| YALE UNIVERSITY | YALE UNIVERSITY | 0.000095% | 4,507.03 | 5,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.000094% | 4,481.46 | 5,000 PA |
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| OMC | OMNICOM GROUP INC | 0.000094% | 4,468.64 | 5,000 PA |
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| NFE | NEW FORTRESS ENERGY INC | 0.000094% | 4,463.16 | 25,000 PA |
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| AAPL | APPLE INC | 0.000094% | 4,460.11 | 5,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.000094% | 4,442.43 | 5,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.000093% | 4,431.2 | 5,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.000093% | 4,428.9 | 5,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.000093% | 4,421.51 | 5,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.000093% | 4,419 | 5,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.000093% | 4,403.27 | 5,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.000092% | 4,382.5 | 5,000 PA |
|---|
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.000092% | 4,382.44 | 5,000 PA |
|---|
| KEMPER CORP | KEMPER CORP | 0.000092% | 4,380.71 | 5,000 PA |
|---|
| PEP | PEPSICO INC | 0.000092% | 4,376.39 | 5,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.000092% | 4,356.09 | 5,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000085% | 4,033.69 | 4,071.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000083% | 3,918.45 | 3,800.55 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.000081% | 3,860.34 | 4,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000075% | 3,545.07 | 3,562.52 PA |
|---|
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 0.000066% | 3,111.11 | 376,630 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000063% | 2,976.15 | 3,018.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 2,707.49 | 2,720.03 PA |
|---|
| Incora Top Holdco LLC | Incora Top Holdco LLC | 0.000047% | 2,224.8 | 360 NS |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.000039% | 1,869.73 | 2,000 PA |
|---|
| WEST TECHNOLOGY GRP LLC | WEST TECHNOLOGY GRP LLC | 0.000035% | 1,680.76 | 149,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 593.27 | 596.38 PA |
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| Freddie Mac | Freddie Mac | 0.000003% | 155.14 | 155.68 PA |
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| HOLDCO COMMON STOCK | HOLDCO COMMON STOCK | 0% | 0.16 | 16,280 NS |
|---|
| QUINCY HEALTH LLC | QUINCY HEALTH LLC | 0% | 0.01 | 978 NS |
|---|
| HOLDCO PREFERRED STOCK | HOLDCO PREFERRED STOCK | 0% | 0 | 104 NS |
|---|
| ARD FINANCE SA | ARD FINANCE SA | 0% | 0 | 1 PA |
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| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0% | 0 | 0 PA |
|---|
| FORESIGHT ENERGY LLC | FORESIGHT ENERGY LLC | 0% | 0 | 112 NS |
|---|
| ESCROW RCN CORP | ESCROW RCN CORP | 0% | 0 | 100,000 PA |
|---|
| MYT HOLDING LLC SHS | MYT HOLDING LLC SHS | 0% | 0 | 1 NS |
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