ETF:ISTB | ETF Holdings Page 8 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 8

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 fieldReported value
FundiShares Core 1-5 Year USD Bond ETF
Report date2026-04-30
Reported holdings7,063
SEC series IDS000038926

Positions 701–800 of 7,063

TickerIssuerWeightValue (USD)Balance
VOLTAGRID LLCVOLTAGRID LLC0.013669%648,856.94625,000 PA
LUVSOUTHWEST AIRLINES CO0.013648%647,880.72645,000 PA
JAPAN INT'L COOP AGENCYJAPAN INT'L COOP AGENCY0.013648%647,868.28650,000 PA
BDXBECTON DICKINSON & CO0.013639%647,435.19652,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.013627%646,887.66655,000 PA
CITIGROUP INCCITIGROUP INC0.013621%646,613.76645,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.013587%644,993.55620,000 PA
Freddie MacFreddie Mac0.013587%644,968.39701,773.5 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.013574%644,367.74650,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.013571%644,205.59650,000 PA
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)0.013538%642,678.89650,000 PA
NFLXNETFLIX INC0.013519%641,736.86634,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.013505%641,083.34620,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.013492%640,469.69615,000 PA
CDP FINANCIAL INCCDP FINANCIAL INC0.013474%639,616.39625,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.013468%639,320.38685,000 PA
Romania Government International BondsRomania Government International Bonds0.013457%638,797.63630,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.013441%638,032.49675,000 PA
Oman Government International BondsOman Government International Bonds0.013425%637,296.29600,000 PA
ORACLE CORPORACLE CORP0.013377%634,999.14665,000 PA
GRUPO NUTRESA SAGRUPO NUTRESA SA0.01337%634,703.39600,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.013338%633,187.06620,000 PA
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds0.013337%633,124.96600,000 PA
DISWALT DISNEY COMPANY/THE0.013332%632,864.02680,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.013324%632,493.91635,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.013318%632,238.96650,000 PA
PROVINCE OF QUEBECPROVINCE OF QUEBEC0.013281%630,460.79570,000 PA
SNPSSYNOPSYS INC0.013275%630,162.97625,000 PA
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO0.013274%630,131.94630,000 PA
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION0.013254%629,176.55630,000 PA
Colombia Government International BondsColombia Government International Bonds0.013249%628,918.7600,000 PA
BOEING COBOEING CO0.013241%628,569.42625,000 PA
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK0.013218%627,492.43625,000 PA
Brazil Government International BondsBrazil Government International Bonds0.013213%627,250.78600,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.01321%627,070.22600,000 PA
MORGAN STANLEYMORGAN STANLEY0.013201%626,666.44611,000 PA
UALUNITED AIRLINES INC0.013198%626,499.1635,000 PA
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF0.013195%626,357.12615,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.013154%624,448.36631,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.01315%624,234.24615,000 PA
JAPAN INT'L COOP AGENCYJAPAN INT'L COOP AGENCY0.013146%624,074.54630,000 PA
AAPLAPPLE INC0.013136%623,563.29630,000 PA
Oman Government International BondsOman Government International Bonds0.013134%623,495.96600,000 PA
Mexico Government International BondsMexico Government International Bonds0.013109%622,306.3600,000 PA
CNCCENTENE CORP0.013017%617,926.25665,000 PA
CONNECT FINCO SARL/CONNECONNECT FINCO SARL/CONNE0.013011%617,628.46585,000 PA
Hungary Government International BondsHungary Government International Bonds0.013007%617,430.13600,000 PA
AIRPORT AUTHORITY HKAIRPORT AUTHORITY HK0.012985%616,384.92600,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.012974%615,899.13605,000 PA
VZVERIZON COMMUNICATIONS0.012967%615,545.33700,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.012958%615,112.42640,000 PA
MORGAN STANLEYMORGAN STANLEY0.012957%615,076.35610,000 PA
MOALTRIA GROUP INC0.012945%614,491.92610,000 PA
CVSCVS HEALTH CORP0.012938%614,199.71640,000 PA
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC0.012936%614,078.29605,000 PA
Freddie MacFreddie Mac0.012935%614,019.02623,835.42 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.012932%613,913.8600,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.012923%613,458.54600,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.012917%613,162.19600,000 PA
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT0.01291%612,841.99600,000 PA
Angola Government International BondsAngola Government International Bonds0.012896%612,171.06600,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.012892%611,973.25600,000 PA
TENNECO INCTENNECO INC0.012887%611,771.37605,000 PA
CHINA LIFE INSU OVERS/HKCHINA LIFE INSU OVERS/HK0.012886%611,691.73600,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.012877%611,279.71600,000 PA
ISDB TRUST NO 2ISDB TRUST NO 20.01287%610,931.21600,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.012862%610,563.14615,000 PA
Hungary Government International BondsHungary Government International Bonds0.012839%609,486.02600,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.012838%609,438.47600,000 PA
MORGAN STANLEYMORGAN STANLEY0.012821%608,636.55615,000 PA
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL0.012816%608,372.84600,000 PA
BNP PARIBASBNP PARIBAS0.012813%608,255.2610,000 PA
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK0.012812%608,209.29600,000 PA
KINDER MORGAN INCKINDER MORGAN INC0.012811%608,153.77595,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.012806%607,895.76600,000 PA
CNAC HK FINBRIDGE CO LTDCNAC HK FINBRIDGE CO LTD0.012805%607,858.21600,000 PA
CRWVCOREWEAVE INC0.012797%607,502.09600,000 PA
Chile Government International BondsChile Government International Bonds0.012796%607,442.12600,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.012782%606,756.98640,000 PA
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK0.012774%606,415.33600,000 PA
ROMANIAROMANIA0.012772%606,274.85600,000 PA
HONG KONGHONG KONG0.012745%605,037.5600,000 PA
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP0.012707%603,195.76600,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.012702%602,959.78590,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.012702%602,955.6628,000 PA
CHINA CINDA FINANCE 2017CHINA CINDA FINANCE 20170.012696%602,707.54600,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.012695%602,625.1600,000 PA
AXPAMERICAN EXPRESS CO0.01269%602,404.13589,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.012672%601,558.51600,000 PA
SINOPEC GRP DEV 2018SINOPEC GRP DEV 20180.012667%601,291.75600,000 PA
MIZUHO BANK LTDMIZUHO BANK LTD0.012662%601,069.83600,000 PA
ORACLE CORPORACLE CORP0.012655%600,738.03610,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.01265%600,482.07585,000 PA
INTCINTEL CORP0.012649%600,443.72645,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.012632%599,670.16597,000 PA
LEGAL & GENERAL GROUPLEGAL & GENERAL GROUP0.012628%599,457.76600,000 PA
CHINA GOVT INTL BONDCHINA GOVT INTL BOND0.012622%599,166.76600,000 PA
ROCKET COS INCROCKET COS INC0.012619%599,048.02590,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.012618%598,998.83620,000 PA
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO0.012606%598,438.73600,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.