ETF:ISTB | ETF Holdings Page 9 | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings Page 9

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 801–900 of 7,063

TickerIssuerWeightValue (USD)Balance
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP0.012606%598,401.01600,000 PA
Mexico Government International BondsMexico Government International Bonds0.012602%598,229.21600,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.012597%597,968.73600,000 PA
CNAC HK FINBRIDGE CO LTDCNAC HK FINBRIDGE CO LTD0.012596%597,944.87600,000 PA
Brazil Government International BondsBrazil Government International Bonds0.01258%597,204.06600,000 PA
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR0.012562%596,335.36600,000 PA
MEITUANMEITUAN0.012554%595,960.92600,000 PA
BNP PARIBASBNP PARIBAS0.012554%595,929.68590,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.012551%595,799.59600,000 PA
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD0.012551%595,788.63605,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.012548%595,642.99600,000 PA
Colombia Government International BondsColombia Government International Bonds0.012546%595,565.41600,000 PA
WMTWALMART INC0.012529%594,782.69630,000 PA
KSA SUKUK LTDKSA SUKUK LTD0.012529%594,772.68600,000 PA
SHWSHERWIN-WILLIAMS CO0.012527%594,665.88600,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.012526%594,600.79600,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.01251%593,873.22640,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.012508%593,741.15600,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.012502%593,484.95600,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.012496%593,185.85600,000 PA
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP0.012495%593,160.1600,000 PA
COMCAST CORPCOMCAST CORP0.012495%593,131.57605,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.01249%592,888.43600,000 PA
REPUBLIC OF KOREAREPUBLIC OF KOREA0.012488%592,792.88600,000 PA
US BANCORPUS BANCORP0.012476%592,262.52590,000 PA
ETNEATON CORP0.012462%591,559.16600,000 PA
ROCHE HOLDINGS INCROCHE HOLDINGS INC0.012447%590,867.74625,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.012437%590,388.46600,000 PA
AMZNAMAZON.COM INC0.012422%589,687.87660,000 PA
INGMINGRAM MICRO INC0.012416%589,385.64600,000 PA
Chile Government International BondsChile Government International Bonds0.012411%589,149.55600,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.012401%588,678.72600,000 PA
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY0.012388%588,075.98585,000 PA
AT&T INCAT&T INC0.01238%587,691.47590,000 PA
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC0.012359%586,689.32590,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.012354%586,441.03580,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.012351%586,299.8600,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.012344%585,995.76640,000 PA
MERCEDES-BENZ FIN NAMERCEDES-BENZ FIN NA0.01233%585,311.73505,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.012323%584,973.14530,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.012307%584,203.66620,000 PA
University of CaliforniaUniversity of California0.0123%583,886.4600,000 PA
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD0.012273%582,598.48600,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.012229%580,503.56600,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.012217%579,938.15600,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.012204%579,355.76580,000 PA
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO0.012203%579,295.59585,000 PA
TOTALENERGI CAP USA LLCTOTALENERGI CAP USA LLC0.012193%578,819.09585,000 PA
MORGAN STANLEYMORGAN STANLEY0.012189%578,606.15580,000 PA
THCTENET HEALTHCARE CORP0.012181%578,223.75575,000 PA
BNP PARIBASBNP PARIBAS0.012179%578,124.81570,000 PA
LNGCHENIERE ENERGY INC0.012171%577,789.91580,000 PA
MRKMERCK & CO INC0.012166%577,536.35590,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.012161%577,306.67600,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.012161%577,294.2570,000 PA
Fannie MaeFannie Mae0.01212%575,333.07584,559.31 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.012113%575,007.09570,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.012106%574,683.67568,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.012105%574,619.51560,000 PA
KOCOCA-COLA CO/THE0.012102%574,487.29590,000 PA
INTCINTEL CORP0.012082%573,522.25590,000 PA
VOLKSWAGEN GROUP AMERICAVOLKSWAGEN GROUP AMERICA0.01208%573,469.59575,000 PA
AMTAMERICAN TOWER CORP0.012043%571,701.11585,000 PA
AAPLAPPLE INC0.012034%571,283.62605,000 PA
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION0.012011%570,186.22610,000 PA
China Government International BondsChina Government International Bonds0.011999%569,622.43600,000 PA
Panama Government International BondsPanama Government International Bonds0.011985%568,955.48600,000 PA
INTCINTEL CORP0.011981%568,729.73565,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.011971%568,286.55585,000 PA
HDHOME DEPOT INC0.011958%567,661.53590,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.011947%567,124.85600,000 PA
Fannie MaeFannie Mae0.011945%567,023.22577,654.61 PA
CARRCARRIER GLOBAL CORP0.011927%566,202.22605,000 PA
ABBVABBVIE INC0.011924%566,051.48565,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.011888%564,320.76555,000 PA
UBSUBS GROUP AG0.011874%563,656.71565,000 PA
Mexico Government International BondsMexico Government International Bonds0.011868%563,383.55600,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.011862%563,086.17605,000 PA
FOX CORPFOX CORP0.011824%561,302.29560,000 PA
ENTGENTEGRIS INC0.011824%561,283.1565,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.011821%561,136.64570,000 PA
COSTCOSTCO WHOLESALE CORP0.011807%560,466.42577,000 PA
GMGENERAL MOTORS CO0.011798%560,048.05545,000 PA
Petrobras Global Finance BVPetrobras Global Finance BV0.011782%559,295.22550,000 PA
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD0.011755%558,036.32600,000 PA
AVGOBROADCOM INC0.011751%557,840.38560,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.011728%556,716.04545,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.011723%556,481.2610,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.011716%556,183.46550,000 PA
AAPLAPPLE INC0.011698%555,296.2555,000 PA
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP0.011694%555,146.16615,000 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC0.011693%555,061.06555,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.011684%554,657.55540,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.011661%553,572.75560,000 PA
BNP PARIBASBNP PARIBAS0.01166%553,528.44545,000 PA
WMBWILLIAMS COMPANIES INC0.011654%553,227.52557,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.011648%552,955.78600,000 PA
CITIBANK NACITIBANK NA0.011626%551,900.74545,000 PA
BARCLAYS PLCBARCLAYS PLC0.011597%550,515.12550,000 PA
JNJJOHNSON & JOHNSON0.011588%550,074.91560,000 PA

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