ETF:ISTB | ETF Holdings Page 43 | iShares Core 1-5 Year USD Bond ETF

Companies included in ISTB Page 43

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 4,201–4,300 of 7,063.

TickerIssuerShares ownedUnitReported weight
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV200,000PA0.00422%
PROSUS NVPROSUS NV200,000PA0.00422%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA200,000PA0.00422%
KOOKMIN BANKKOOKMIN BANK200,000PA0.00422%
CCB SHIPPING AND AVIATIOCCB SHIPPING AND AVIATIO200,000PA0.00422%
KOREA NATIONAL OIL CORPKOREA NATIONAL OIL CORP200,000PA0.004219%
BOCOM LEASING MGMTBOCOM LEASING MGMT200,000PA0.004219%
CSCIF HONG KONG LTDCSCIF HONG KONG LTD200,000PA0.004219%
BSF SUKUK CO LIMITEDBSF SUKUK CO LIMITED200,000PA0.004219%
ALINMA SUKUK LTDALINMA SUKUK LTD200,000PA0.004219%
IND & COMM BK CHINA/HKIND & COMM BK CHINA/HK200,000PA0.004219%
FAR EAST HORIZON LTDFAR EAST HORIZON LTD200,000PA0.004218%
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP215,000PA0.004218%
CHINA EVERBRIGHT BANK/HKCHINA EVERBRIGHT BANK/HK200,000PA0.004218%
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL210,000PA0.004218%
INDUSTRIAL BANK/HKINDUSTRIAL BANK/HK200,000PA0.004217%
TELECOMMUNICATIONS CO TETELECOMMUNICATIONS CO TE200,000PA0.004216%
IMPERIAL BRANDS FIN PLCIMPERIAL BRANDS FIN PLC200,000PA0.004216%
CICC HK FINANCE 2016 MTNCICC HK FINANCE 2016 MTN200,000PA0.004216%
LIMAK YENILENEBILIRLIMAK YENILENEBILIR200,000PA0.004215%
SHANGYU ST INV OPESHANGYU ST INV OPE200,000PA0.004215%
ZZ TRANSPO DEVEL INV GRPZZ TRANSPO DEVEL INV GRP200,000PA0.004215%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP200,000PA0.004215%
BANK LEUMI LE-ISRAELBANK LEUMI LE-ISRAEL200,000PA0.004215%
OWENS-BROCKWAYOWENS-BROCKWAY200,000PA0.004215%
FREEPORT INDONESIA PTFREEPORT INDONESIA PT200,000PA0.004214%
MITSUI SUMITOMO INSURANCMITSUI SUMITOMO INSURANC200,000PA0.004214%
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC200,000PA0.004214%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA200,000PA0.004214%
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION200,000PA0.004214%
NH INVESTMENT & SECSNH INVESTMENT & SECS200,000PA0.004213%
WUHAN METROWUHAN METRO200,000PA0.004213%
ARGENTUM (ZURICH INS)ARGENTUM (ZURICH INS)200,000PA0.004213%
INVEST ENERGY RES LTDINVEST ENERGY RES LTD200,000PA0.004213%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E200,000PA0.004213%
INVENTIVE GLOBAL INV LTDINVENTIVE GLOBAL INV LTD200,000PA0.004212%
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA200,000PA0.004212%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK200,000PA0.004212%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP200,000PA0.004212%
ABU DHABI FUTURE ENERGYABU DHABI FUTURE ENERGY200,000PA0.004212%
HONG KONG MORTGAGE CORPHONG KONG MORTGAGE CORP200,000PA0.004211%
ABU DHABI COMMERCIAL BNKABU DHABI COMMERCIAL BNK200,000PA0.004211%
FIRST ABU DHABI BANK PJSFIRST ABU DHABI BANK PJS200,000PA0.004211%
KOREA LAND & HOUSING CORKOREA LAND & HOUSING COR200,000PA0.004211%
KOREA HYDRO & NUCLEAR POKOREA HYDRO & NUCLEAR PO200,000PA0.004211%
NONGHYUP BANKNONGHYUP BANK200,000PA0.004211%
KOREA LAND & HOUSING CORKOREA LAND & HOUSING COR200,000PA0.004211%
HANWHA ENERGY USA HOLDNHANWHA ENERGY USA HOLDN200,000PA0.00421%
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR200,000PA0.00421%
GUANGZHOU DEV DISTRICTGUANGZHOU DEV DISTRICT200,000PA0.00421%
ELDORADO GOLD CORPELDORADO GOLD CORP200,000PA0.00421%
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN200,000PA0.004209%
MDGH GMTN RSC LTDMDGH GMTN RSC LTD200,000PA0.004209%
KOREA HOUSING FINANCE COKOREA HOUSING FINANCE CO200,000PA0.004209%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK200,000PA0.004208%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP200,000PA0.004208%
BGCBGC GROUP INC195,000PA0.004208%
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD200,000PA0.004208%
CENTRAL PLAZA DEV LTDCENTRAL PLAZA DEV LTD200,000PA0.004207%
ABU DHABI COMMERCIAL BNKABU DHABI COMMERCIAL BNK200,000PA0.004207%
EMIRATES NBD BANK PJSCEMIRATES NBD BANK PJSC200,000PA0.004207%
FWD GROUP HOLDINGS LTDFWD GROUP HOLDINGS LTD200,000PA0.004207%
DIANJIAN HAIYU LTDDIANJIAN HAIYU LTD200,000PA0.004206%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA200,000PA0.004206%
TSMC ARIZONA CORPTSMC ARIZONA CORP200,000PA0.004205%
KTKT CORP200,000PA0.004205%
AL RAJHI SUKUK LTDAL RAJHI SUKUK LTD200,000PA0.004205%
INVERSIONES CMPC SAINVERSIONES CMPC SA200,000PA0.004205%
REC LTDREC LTD200,000PA0.004205%
PRIO LUX HLD SARLPRIO LUX HLD SARL200,000PA0.004204%
AGENCE FRANCAISE DEVELOPAGENCE FRANCAISE DEVELOP200,000PA0.004204%
HEALTH CARE SERVICE CORPHEALTH CARE SERVICE CORP220,000PA0.004204%
HENGJIAN INTL INVT LTDHENGJIAN INTL INVT LTD200,000PA0.004204%
TT VARLIK KIRALAMATT VARLIK KIRALAMA200,000PA0.004204%
QAZAQGAZ NC JSCQAZAQGAZ NC JSC200,000PA0.004204%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC200,000PA0.004204%
AJMAN SENIOR SUKUK LTDAJMAN SENIOR SUKUK LTD200,000PA0.004203%
ERAC USA FINANCE LLCERAC USA FINANCE LLC200,000PA0.004203%
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK200,000PA0.004203%
NTPC LTDNTPC LTD200,000PA0.004203%
ABU DHABI COMMERCIAL BNKABU DHABI COMMERCIAL BNK200,000PA0.004203%
HIKMA FINANCE USA LLCHIKMA FINANCE USA LLC200,000PA0.004203%
BANCO SANTANDER SABANCO SANTANDER SA200,000PA0.004203%
FAB SUKUK COMPANY LTDFAB SUKUK COMPANY LTD200,000PA0.004203%
CHINA CINDA 2020 I MNGMNCHINA CINDA 2020 I MNGMN200,000PA0.004203%
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK200,000PA0.004203%
ST ENGINEERING RHQ LTDST ENGINEERING RHQ LTD200,000PA0.004202%
NOKIA OYJNOKIA OYJ200,000PA0.004202%
CDB FINANCIAL LEASINGCDB FINANCIAL LEASING200,000PA0.004202%
KEPKOREA ELECTRIC POWER CO200,000PA0.004201%
WE SODA INV HOLDING PLCWE SODA INV HOLDING PLC200,000PA0.004201%
IHSIHS HOLDING LTD200,000PA0.0042%
SOCIEDAD QUIMICA Y MINERSOCIEDAD QUIMICA Y MINER200,000PA0.004199%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP200,000PA0.004199%
SK HYNIX INCSK HYNIX INC200,000PA0.004199%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA200,000PA0.004198%
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust200,000PA0.004198%
FIRST ABU DHABI BANK PJSFIRST ABU DHABI BANK PJS200,000PA0.004198%
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA200,000PA0.004197%
CK HUTCHISON INTL 24 IICK HUTCHISON INTL 24 II200,000PA0.004197%

SEC N-PORT snapshot as of .

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