ETF:ISTB | ETF Holdings Page 42 | iShares Core 1-5 Year USD Bond ETF

Companies included in ISTB Page 42

This is ISTB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 4,101–4,200 of 7,063.

TickerIssuerShares ownedUnitReported weight
CHINALCO CAPITAL HOLDINGCHINALCO CAPITAL HOLDING200,000PA0.004241%
EMIRATES NBD BANK PJSCEMIRATES NBD BANK PJSC200,000PA0.00424%
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA200,000PA0.00424%
BANK BAHRAIN & KUWAITBANK BAHRAIN & KUWAIT200,000PA0.00424%
KOOKMIN BANKKOOKMIN BANK200,000PA0.00424%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO200,000PA0.004239%
CHOUZHOU INTL INV LTDCHOUZHOU INTL INV LTD200,000PA0.004239%
FIRST ABU DHABI BANK PJSFIRST ABU DHABI BANK PJS200,000PA0.004239%
SEPCO VIRGIN LTDSEPCO VIRGIN LTD200,000PA0.004239%
ORBIA ADVANCE CORP SABORBIA ADVANCE CORP SAB200,000PA0.004238%
AL RAJHI SUKUK LTDAL RAJHI SUKUK LTD200,000PA0.004238%
CHINA CINDA FINANCE 2017CHINA CINDA FINANCE 2017200,000PA0.004238%
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED200,000PA0.004238%
EI SUKUK CO LTDEI SUKUK CO LTD200,000PA0.004238%
SWEDBANK ABSWEDBANK AB200,000PA0.004238%
KOREA OCEAN BUSINESS COKOREA OCEAN BUSINESS CO200,000PA0.004238%
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD200,000PA0.004237%
KOREA HYDRO & NUCLEAR POKOREA HYDRO & NUCLEAR PO200,000PA0.004237%
SIGMA FINANCE NLSIGMA FINANCE NL200,000PA0.004237%
HPHT FINANCE 25 LTDHPHT FINANCE 25 LTD200,000PA0.004236%
TURKIYE VAKIFLAR BANKASITURKIYE VAKIFLAR BANKASI200,000PA0.004236%
BIOCON BIOLOGICS GLOBALBIOCON BIOLOGICS GLOBAL200,000PA0.004236%
BOCOM LEASING MGMTBOCOM LEASING MGMT200,000PA0.004236%
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG200,000PA0.004236%
FIRST ABU DHABI BANK PJSFIRST ABU DHABI BANK PJS200,000PA0.004236%
NATWEST MARKETS PLCNATWEST MARKETS PLC200,000PA0.004236%
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA200,000PA0.004236%
KOREA HYDRO & NUCLEAR POKOREA HYDRO & NUCLEAR PO200,000PA0.004236%
CHENGDU COMM INVST GROUPCHENGDU COMM INVST GROUP200,000PA0.004236%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE200,000PA0.004235%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP205,000PA0.004235%
JINAN URB CONST INTL INVJINAN URB CONST INTL INV200,000PA0.004235%
VMWARE LLCVMWARE LLC200,000PA0.004235%
PERTAMINA GEOTHERMAL ENEPERTAMINA GEOTHERMAL ENE200,000PA0.004235%
EMIRATES NBD BANK PJSCEMIRATES NBD BANK PJSC200,000PA0.004234%
BGCBGC GROUP INC195,000PA0.004234%
FIRST ABU DHABI BANK PJSFIRST ABU DHABI BANK PJS200,000PA0.004234%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP200,000PA0.004234%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP200,000PA0.004233%
CHN CONSTRUCT BK/LONDONCHN CONSTRUCT BK/LONDON200,000PA0.004233%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD200,000PA0.004232%
BARCLAYS PLCBARCLAYS PLC215,000PA0.004232%
REPUBLIC OF UZBEKISTANREPUBLIC OF UZBEKISTAN200,000PA0.004232%
CEMEX SAB DE CVCEMEX SAB DE CV200,000PA0.004231%
SAUDI ELECTRICITY SUKUKSAUDI ELECTRICITY SUKUK200,000PA0.004231%
NEVADA POWER CONEVADA POWER CO205,000PA0.004231%
XIANJIN INDUSTRY INVESTXIANJIN INDUSTRY INVEST200,000PA0.004231%
VARRYVAR ENERGI ASA200,000PA0.004231%
QIB SUKUK LTDQIB SUKUK LTD200,000PA0.004231%
SIEMENS FUNDING BVSIEMENS FUNDING BV200,000PA0.00423%
ABU DHABI FUTURE ENERGYABU DHABI FUTURE ENERGY200,000PA0.00423%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK200,000PA0.00423%
HONG KONGHONG KONG200,000PA0.00423%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP200,000PA0.00423%
ESIC SUKUK LTDESIC SUKUK LTD200,000PA0.00423%
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO195,000PA0.00423%
LEVIATHAN BOND LTDLEVIATHAN BOND LTD200,000PA0.00423%
ISRAEL DISCOUNT BANKISRAEL DISCOUNT BANK200,000PA0.00423%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP200,000PA0.004229%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD200,000PA0.004229%
STATE OF QATARSTATE OF QATAR200,000PA0.004229%
COASTAL EMERALD LTDCOASTAL EMERALD LTD200,000PA0.004229%
BOCOM LEASING MGMTBOCOM LEASING MGMT200,000PA0.004229%
SIB SUKUK CO III LTDSIB SUKUK CO III LTD200,000PA0.004229%
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I195,000PA0.004229%
PROV ST JOSEPH HLTH OBLPROV ST JOSEPH HLTH OBL215,000PA0.004228%
KFH SUKUK COKFH SUKUK CO200,000PA0.004228%
BANK OF CHINA/SYDNEYBANK OF CHINA/SYDNEY200,000PA0.004228%
Fannie MaeFannie Mae217,983.05PA0.004227%
MAR FINANCE LLCMAR FINANCE LLC200,000PA0.004227%
SDG FINANCE LTDSDG FINANCE LTD200,000PA0.004227%
DANSKE BANK A/SDANSKE BANK A/S200,000PA0.004227%
BANK MANDIRI PTBANK MANDIRI PT200,000PA0.004227%
NATWEST MARKETS PLCNATWEST MARKETS PLC200,000PA0.004226%
OMGRID FUNDING LTDOMGRID FUNDING LTD200,000PA0.004226%
CHN CONSTRUCT BK/LONDONCHN CONSTRUCT BK/LONDON200,000PA0.004226%
ABQ FINANCEABQ FINANCE200,000PA0.004225%
TURKCELL ILETISIM HIZMETTURKCELL ILETISIM HIZMET200,000PA0.004225%
MAZOON ASSETS CO SAOCMAZOON ASSETS CO SAOC200,000PA0.004225%
CN HUANENG GP HK TREASURCN HUANENG GP HK TREASUR200,000PA0.004225%
TRANSPRTDRA DE GAS INTLTRANSPRTDRA DE GAS INTL200,000PA0.004225%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC200,000PA0.004224%
BANCO DE CREDITO DEL PERBANCO DE CREDITO DEL PER200,000PA0.004223%
BANK OF CHINA/MACAUBANK OF CHINA/MACAU200,000PA0.004223%
BANK OF CHINA/LUXEMBOURGBANK OF CHINA/LUXEMBOURG200,000PA0.004223%
CHINA OVERSEAS FINCHINA OVERSEAS FIN200,000PA0.004223%
OQ SAOCOQ SAOC200,000PA0.004223%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK200,000PA0.004222%
BK OF CHINA/PANAMABK OF CHINA/PANAMA200,000PA0.004222%
BANK OF CHINA/SYDNEYBANK OF CHINA/SYDNEY200,000PA0.004222%
YONGDA INVESTMENT LTDYONGDA INVESTMENT LTD200,000PA0.004222%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL200,000PA0.004222%
PACIFIC LIFE GF IIPACIFIC LIFE GF II200,000PA0.004222%
BOUBYAN SUKUK LTDBOUBYAN SUKUK LTD200,000PA0.004222%
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III200,000PA0.004222%
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO200,000PA0.004221%
KHAZANAH GLOBAL SUKUKKHAZANAH GLOBAL SUKUK200,000PA0.004221%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA200,000PA0.004221%
ZHANGZHOU JIULONGJIANGZHANGZHOU JIULONGJIANG200,000PA0.004221%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds200,000PA0.004221%

SEC N-PORT snapshot as of .

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