ISTB holdings
iShares Core 1-5 Year USD Bond ETF
Positions
2,000 stored of 7,411 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DV94 | 900123DV9 | 0.011% | $589K | Debt | Non-US sovereign | Türkiye | USD |
| 902 | Panama Government International Bonds | US698299BF03 | 698299BF0 | 0.011% | $588K | Debt | Non-US sovereign | Panama | USD |
| 903 | ROYAL BANK OF CANADA | US78017DAA63 | 78017DAA6 | 0.011% | $588K | Debt | Corporate | Canada | USD |
| 904 | Chile Government International Bonds | US168863CF36 | 168863CF3 | 0.011% | $587K | Debt | Non-US sovereign | Chile | USD |
| 905 | Philippines Government International Bonds | US718286CC97 | 718286CC9 | 0.011% | $586K | Debt | Non-US sovereign | Philippines | USD |
| 906 | CNAC HK FINBRIDGE CO LTD | XS2011969735 | Not reported | 0.011% | $586K | Debt | Corporate | Hong Kong | USD |
| 907 | Turkiye Government International Bonds | US900123AL40 | 900123AL4 | 0.011% | $586K | Debt | Non-US sovereign | Türkiye | USD |
| 908 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.011% | $585K | Debt | Corporate | Japan | USD |
| 909 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AN70 | 377372AN7 | 0.011% | $585K | Debt | Corporate | United States | USD |
| 910 | AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC | FR0014015YA2 | Not reported | 0.011% | $585K | Debt | Non-US sovereign | France | USD |
| 911 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.011% | $585K | Debt | Corporate | United States | USD |
| 912 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0304885 | 01F030488 | 0.011% | $583K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 913 | BROADCOM INC | US11135FBA84 | 11135FBA8 | 0.011% | $583K | Debt | Corporate | United States | USD |
| 914 | HONEYWELL AEROSPACE INC | US43849RAA32 | 43849RAA3 | 0.011% | $583K | Debt | Corporate | United States | USD |
| 915 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBJ89 | 91087BBJ8 | 0.011% | $583K | Debt | Non-US sovereign | Mexico | USD |
| 916 | INTEL CORP | US458140CE86 | 458140CE8 | 0.011% | $582K | Debt | Corporate | United States | USD |
| 917 | APPLE INC | US037833DP29 | 037833DP2 | 0.011% | $580K | Debt | Corporate | United States | USD |
| 918 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0CY26 | 4581X0CY2 | 0.011% | $580K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 919 | AVILEASE CAPITAL LTD | XS3227332080 | Not reported | 0.011% | $580K | Debt | Corporate | Cayman Islands | USD |
| 920 | BNP PARIBAS BNP Paribas SA | US05581KAF84 | 05581KAF8 | 0.011% | $580K | Debt | Corporate | France | USD |
| 921 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410BY32 | 465410BY3 | 0.011% | $579K | Debt | Non-US sovereign | Italy | USD |
| 922 | AMERICAN EXPRESS CO | US025816DB21 | 025816DB2 | 0.011% | $578K | Debt | Corporate | United States | USD |
| 923 | FOX CORP | US35137LAH87 | 35137LAH8 | 0.011% | $577K | Debt | Corporate | United States | USD |
| 924 | ELECTRICITE DE FRANCE SA | US268317AU88 | 268317AU8 | 0.011% | $577K | Debt | Corporate | France | USD |
| 925 | CARRIER GLOBAL CORP | US14448CAQ78 | 14448CAQ7 | 0.011% | $576K | Debt | Corporate | United States | USD |
| 926 | Turkiye Government International Bonds | US900123CY43 | 900123CY4 | 0.011% | $576K | Debt | Non-US sovereign | Türkiye | USD |
| 927 | PEPSICO INC | US713448ES36 | 713448ES3 | 0.011% | $575K | Debt | Corporate | United States | USD |
| 928 | Dominican Republic International Bonds | USP3579ECF27 | Not reported | 0.011% | $575K | Debt | Non-US sovereign | Dominican Republic | USD |
| 929 | FORD MOTOR CREDIT CO LLC | US345397B363 | 345397B36 | 0.011% | $574K | Debt | Corporate | United States | USD |
| 930 | BANCO SANTANDER SA | US05964HBJ32 | 05964HBJ3 | 0.011% | $574K | Debt | Corporate | Spain | USD |
| 931 | BNP PARIBAS BNP Paribas SA | US05581KAH41 | 05581KAH4 | 0.011% | $573K | Debt | Corporate | France | USD |
| 932 | PETRONAS CAPITAL LTD | USY68856AT38 | Not reported | 0.011% | $572K | Debt | Corporate | Malaysia | USD |
| 933 | LLOYDS BANKING GROUP PLC | US539439AR07 | 539439AR0 | 0.011% | $572K | Debt | Corporate | United Kingdom | USD |
| 934 | Indonesia Government International Bonds | US455780CS32 | 455780CS3 | 0.011% | $572K | Debt | Non-US sovereign | Indonesia | USD |
| 935 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.011% | $572K | Debt | Corporate | Germany | USD |
| 936 | T-MOBILE USA INC | US87264ACZ66 | 87264ACZ6 | 0.011% | $572K | Debt | Corporate | United States | USD |
| 937 | NATWEST GROUP PLC | US780097BG51 | 780097BG5 | 0.011% | $571K | Debt | Corporate | United Kingdom | USD |
| 938 | WESTPAC NEW ZEALAND LTD | US96122FCB13 | 96122FCB1 | 0.011% | $570K | Debt | Corporate | New Zealand | USD |
| 939 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2M37 | 89115A2M3 | 0.011% | $569K | Debt | Corporate | Canada | USD |
| 940 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.011% | $569K | Debt | Corporate | United States | USD |
| 941 | Abu Dhabi Government International Bonds | XS2348236980 | Not reported | 0.011% | $568K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 942 | AMERICAN TOWER CORP | US03027XAW02 | 03027XAW0 | 0.011% | $568K | Debt | Other | United States | USD |
| 943 | APPLE INC | US037833ET32 | 037833ET3 | 0.011% | $567K | Debt | Corporate | United States | USD |
| 944 | China Government International Bonds | XS2084425110 | Not reported | 0.011% | $565K | Debt | Non-US sovereign | China | USD |
| 945 | HOME DEPOT INC Home Depot Inc/The | US437076BY77 | 437076BY7 | 0.011% | $565K | Debt | Corporate | United States | USD |
| 946 | ALPHABET INC | US02079KAD90 | 02079KAD9 | 0.011% | $565K | Debt | Corporate | United States | USD |
| 947 | NATWEST MARKETS PLC | US63906YAP34 | 63906YAP3 | 0.011% | $564K | Debt | Corporate | United Kingdom | USD |
| 948 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.011% | $564K | Debt | Corporate | United States | USD |
| 949 | COOPERATIEVE RABOBANK UA | US74977RDS04 | 74977RDS0 | 0.011% | $563K | Debt | Corporate | Netherlands | USD |
| 950 | SINGTEL GROUP TREASURY SingTel Group Treasury Pte Ltd | XS2046591413 | Not reported | 0.011% | $563K | Debt | Corporate | Singapore | USD |
| 951 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBR05 | 65339KBR0 | 0.011% | $562K | Debt | Corporate | United States | USD |
| 952 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAA79 | 89158TAA7 | 0.011% | $562K | Debt | Corporate | United States | USD |
| 953 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CK59 | 632525CK5 | 0.011% | $562K | Debt | Corporate | Australia | USD |
| 954 | AMERICAN EXPRESS CO | US025816DH90 | 025816DH9 | 0.011% | $561K | Debt | Corporate | United States | USD |
| 955 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DA41 | 251526DA4 | 0.011% | $560K | Debt | Corporate | Germany | USD |
| 956 | Panama Government International Bonds | US698299BK97 | 698299BK9 | 0.011% | $560K | Debt | Non-US sovereign | Panama | USD |
| 957 | Argentina Republic Government International Bonds | US040114HX11 | 040114HX1 | 0.011% | $560K | Debt | Non-US sovereign | Argentina | USD |
| 958 | Mexico Government International Bonds | US91087BAH33 | 91087BAH3 | 0.011% | $559K | Debt | Non-US sovereign | Mexico | USD |
| 959 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.011% | $558K | Debt | Corporate | United States | USD |
| 960 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.011% | $557K | Debt | Corporate | United States | USD |
| 961 | GENERAL MOTORS CO | US37045VAU44 | 37045VAU4 | 0.011% | $556K | Debt | Corporate | United States | USD |
| 962 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAG13 | 24703TAG1 | 0.011% | $556K | Debt | Corporate | United States | USD |
| 963 | Petrobras Global Finance BV | US71647NAY58 | 71647NAY5 | 0.011% | $556K | Debt | Corporate | Netherlands | USD |
| 964 | GLOBAL PAYMENTS INC | US37940XAW20 | 37940XAW2 | 0.011% | $555K | Debt | Corporate | United States | USD |
| 965 | JOHNSON & JOHNSON | US478160CK81 | 478160CK8 | 0.011% | $554K | Debt | Corporate | United States | USD |
| 966 | TENCENT HOLDINGS LTD | US88032XAU81 | 88032XAU8 | 0.011% | $553K | Debt | Corporate | Cayman Islands | USD |
| 967 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CV91 | 718172CV9 | 0.011% | $552K | Debt | Corporate | United States | USD |
| 968 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GD28 | 254687GD2 | 0.011% | $552K | Debt | Corporate | United States | USD |
| 969 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCB46 | 86562MCB4 | 0.011% | $551K | Debt | Corporate | Japan | USD |
| 970 | STATE STREET CORP | US857477CU58 | 857477CU5 | 0.011% | $551K | Debt | Corporate | United States | USD |
| 971 | UBS AG STAMFORD CT | US90261AAJ16 | 90261AAJ1 | 0.011% | $551K | Debt | Corporate | Switzerland | USD |
| 972 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AV25 | 035240AV2 | 0.011% | $550K | Debt | Corporate | United States | USD |
| 973 | BARCLAYS PLC | US06738EAW57 | 06738EAW5 | 0.011% | $549K | Debt | Corporate | United Kingdom | USD |
| 974 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 | US36254CAW01 | 36254CAW0 | 0.011% | $549K | Mortgage-backed securities | Corporate | United States | USD |
| 975 | WOODSIDE FINANCE LTD | US980236AQ66 | 980236AQ6 | 0.011% | $549K | Debt | Corporate | Australia | USD |
| 976 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GC45 | 254687GC4 | 0.011% | $549K | Debt | Corporate | United States | USD |
| 977 | STATE OF ISRAEL Israel Government International Bond | US46513JB346 | 46513JB34 | 0.011% | $548K | Debt | Non-US sovereign | Israel | USD |
| 978 | BNP PARIBAS BNP Paribas SA | US09659W2C78 | 09659W2C7 | 0.011% | $548K | Debt | Corporate | France | USD |
| 979 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DN18 | 606822DN1 | 0.011% | $548K | Debt | Corporate | Japan | USD |
| 980 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.011% | $547K | Debt | Corporate | United States | USD |
| 981 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBW99 | 65339KBW9 | 0.011% | $547K | Debt | Corporate | United States | USD |
| 982 | NATWEST GROUP PLC | US78009PEH01 | 78009PEH0 | 0.011% | $547K | Debt | Corporate | United Kingdom | USD |
| 983 | Colombia Government International Bonds | US195325DR36 | 195325DR3 | 0.011% | $546K | Debt | Non-US sovereign | Colombia | USD |
| 984 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.011% | $545K | Debt | Corporate | United States | USD |
| 985 | BOEING CO Boeing Co/The | US097023DB86 | 097023DB8 | 0.011% | $544K | Debt | Corporate | United States | USD |
| 986 | NTT FINANCE CORP | US62954WAQ87 | 62954WAQ8 | 0.011% | $543K | Debt | Corporate | Japan | USD |
| 987 | MORGAN STANLEY BANK NA | US61778EUR07 | 61778EUR0 | 0.011% | $543K | Debt | Corporate | United States | USD |
| 988 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CQ56 | 161175CQ5 | 0.011% | $543K | Debt | Corporate | United States | USD |
| 989 | FORD MOTOR CREDIT CO LLC | US345397J614 | 345397J61 | 0.011% | $541K | Debt | Corporate | United States | USD |
| 990 | FLORIDA POWER & LIGHT CO | US341081GK75 | 341081GK7 | 0.011% | $540K | Debt | Corporate | United States | USD |
| 991 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.011% | $540K | Debt | Corporate | Canada | USD |
| 992 | FORD MOTOR CREDIT CO LLC | US345397ZR75 | 345397ZR7 | 0.011% | $539K | Debt | Corporate | United States | USD |
| 993 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.011% | $539K | Debt | Corporate | United States | USD |
| 994 | KFW Kreditanstalt fuer Wiederaufbau | US500769HS68 | 500769HS6 | 0.010% | $538K | Debt | Corporate | Germany | USD |
| 995 | SALESFORCE INC | US79466LAF13 | 79466LAF1 | 0.010% | $538K | Debt | Corporate | United States | USD |
| 996 | AMGEN INC | US031162DB37 | 031162DB3 | 0.010% | $537K | Debt | Corporate | United States | USD |
| 997 | DUKE ENERGY CORP | US26441CBS35 | 26441CBS3 | 0.010% | $537K | Debt | Corporate | United States | USD |
| 998 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAX02 | 01609WAX0 | 0.010% | $537K | Debt | Corporate | Cayman Islands | USD |
| 999 | SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV | US82620KBD46 | 82620KBD4 | 0.010% | $537K | Debt | Corporate | Netherlands | USD |
| 1000 | MIZUHO BANK LTD | US60688XBP42 | 60688XBP4 | 0.010% | $536K | Debt | Corporate | Japan | USD |