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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2H42 | 89115A2H4 | 0.010% | $536K | Debt | Corporate | Canada | USD |
| 1002 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.010% | $536K | Debt | Corporate | United States | USD |
| 1003 | CREDIT AGRICOLE SA | US22535WAJ62 | 22535WAJ6 | 0.010% | $535K | Debt | Corporate | France | USD |
| 1004 | Freddie Mac Freddie Mac Pool | US3132A8TN98 | 3132A8TN9 | 0.010% | $535K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1005 | UBS GROUP AG | US902613AA61 | 902613AA6 | 0.010% | $534K | Debt | Corporate | Switzerland | USD |
| 1006 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.010% | $534K | Debt | Corporate | United States | USD |
| 1007 | SA GLOBAL SUKUK LTD | XS2352862119 | Not reported | 0.010% | $533K | Debt | Corporate | Cayman Islands | USD |
| 1008 | Bank5 BANK5 2025-5YR17 | US06211GAZ90 | 06211GAZ9 | 0.010% | $533K | Mortgage-backed securities | Corporate | United States | USD |
| 1009 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFE13 | 37045XFE1 | 0.010% | $532K | Debt | Corporate | United States | USD |
| 1010 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.010% | $532K | Debt | Corporate | United States | USD |
| 1011 | SUZANO AUSTRIA GMBH | US86964WAF95 | 86964WAF9 | 0.010% | $532K | Debt | Corporate | Austria | USD |
| 1012 | BANCO SANTANDER SA | US05964HAF29 | 05964HAF2 | 0.010% | $532K | Debt | Corporate | Spain | USD |
| 1013 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.010% | $532K | Debt | Corporate | United States | USD |
| 1014 | CROWN CASTLE INC | US22822VBA89 | 22822VBA8 | 0.010% | $532K | Debt | Other | United States | USD |
| 1015 | PETROLEOS MEXICANOS | US71654QDL32 | 71654QDL3 | 0.010% | $532K | Debt | Corporate | Mexico | USD |
| 1016 | MORGAN STANLEY | US61748UAK88 | 61748UAK8 | 0.010% | $531K | Debt | Corporate | United States | USD |
| 1017 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CJ29 | 808513CJ2 | 0.010% | $531K | Debt | Corporate | United States | USD |
| 1018 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BF15 | 174610BF1 | 0.010% | $530K | Debt | Corporate | United States | USD |
| 1019 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.010% | $530K | Debt | Corporate | United States | USD |
| 1020 | COSTCO WHOLESALE CORP | US22160KAP03 | 22160KAP0 | 0.010% | $530K | Debt | Corporate | United States | USD |
| 1021 | ELI LILLY & CO | US532457CQ99 | 532457CQ9 | 0.010% | $530K | Debt | Corporate | United States | USD |
| 1022 | Colombia Government International Bonds | US195325DS19 | 195325DS1 | 0.010% | $529K | Debt | Non-US sovereign | Colombia | USD |
| 1023 | UBS GROUP AG | US902613BL18 | 902613BL1 | 0.010% | $529K | Debt | Corporate | Switzerland | USD |
| 1024 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KL02 | 694308KL0 | 0.010% | $529K | Debt | Corporate | United States | USD |
| 1025 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.010% | $528K | Debt | Corporate | United States | USD |
| 1026 | GLOBAL PAYMENTS INC | US37940XAB82 | 37940XAB8 | 0.010% | $528K | Debt | Corporate | United States | USD |
| 1027 | KSA Sukuk Ltd. | XS2408477797 | Not reported | 0.010% | $528K | Debt | Non-US sovereign | Cayman Islands | USD |
| 1028 | HSBC HOLDINGS PLC | US404280EM70 | 404280EM7 | 0.010% | $527K | Debt | Corporate | United Kingdom | USD |
| 1029 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.010% | $527K | Debt | Corporate | Bermuda | USD |
| 1030 | LLOYDS BANKING GROUP PLC | US53944YBG70 | 53944YBG7 | 0.010% | $526K | Debt | Corporate | United Kingdom | USD |
| 1031 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.010% | $526K | Debt | Corporate | United States | USD |
| 1032 | LLOYDS BANKING GROUP PLC | US539439BD02 | 539439BD0 | 0.010% | $525K | Debt | Corporate | United Kingdom | USD |
| 1033 | UBS GROUP AG | US902613AE83 | 902613AE8 | 0.010% | $524K | Debt | Corporate | Switzerland | USD |
| 1034 | STANDARD CHARTERED PLC | US85325C2A93 | 85325C2A9 | 0.010% | $524K | Debt | Corporate | United Kingdom | USD |
| 1035 | PARKER-HANNIFIN CORP | US701094AR58 | 701094AR5 | 0.010% | $524K | Debt | Corporate | United States | USD |
| 1036 | KENVUE INC | US49177JAF93 | 49177JAF9 | 0.010% | $524K | Debt | Corporate | United States | USD |
| 1037 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBZ13 | 86563VBZ1 | 0.010% | $523K | Debt | Corporate | Japan | USD |
| 1038 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AT84 | 212015AT8 | 0.010% | $522K | Debt | Corporate | United States | USD |
| 1039 | FIVE CORNERS FND TR II Five Corners Funding Trust II | US33834DAA28 | 33834DAA2 | 0.010% | $522K | Debt | Corporate | United States | USD |
| 1040 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05723KAE01 | 05723KAE0 | 0.010% | $522K | Debt | Corporate | United States | USD |
| 1041 | NVIDIA CORP | US67066GAM69 | 67066GAM6 | 0.010% | $522K | Debt | Corporate | United States | USD |
| 1042 | CHEVRON CORP | US166764BY53 | 166764BY5 | 0.010% | $522K | Debt | Corporate | United States | USD |
| 1043 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CZ06 | 718172CZ0 | 0.010% | $521K | Debt | Corporate | United States | USD |
| 1044 | CARVANA CO | US146869AN20 | 146869AN2 | 0.010% | $521K | Debt | Corporate | United States | USD |
| 1045 | HSBC HOLDINGS PLC | US404280EQ84 | 404280EQ8 | 0.010% | $521K | Debt | Corporate | United Kingdom | USD |
| 1046 | ORACLE CORP | US68389XCH61 | 68389XCH6 | 0.010% | $521K | Debt | Corporate | United States | USD |
| 1047 | NBN CO LTD | US62878U2F87 | 62878U2F8 | 0.010% | $521K | Debt | Corporate | Australia | USD |
| 1048 | ELI LILLY & CO | US532457DL93 | 532457DL9 | 0.010% | $520K | Debt | Corporate | United States | USD |
| 1049 | LOWE'S COS INC | US548661DR53 | 548661DR5 | 0.010% | $520K | Debt | Corporate | United States | USD |
| 1050 | HCA INC | US404119BW86 | 404119BW8 | 0.010% | $520K | Debt | Corporate | United States | USD |
| 1051 | PRUDENTIAL FINANCIAL INC | US74432QCC78 | 74432QCC7 | 0.010% | $520K | Debt | Corporate | United States | USD |
| 1052 | IBM CORP International Business Machines Corp | US459200KX88 | 459200KX8 | 0.010% | $519K | Debt | Corporate | United States | USD |
| 1053 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048BQ06 | 471048BQ0 | 0.010% | $519K | Debt | Non-US sovereign | Japan | USD |
| 1054 | BANCO SANTANDER SA | US05964HAS40 | 05964HAS4 | 0.010% | $518K | Debt | Corporate | Spain | USD |
| 1055 | JOHNSON & JOHNSON | US478160DJ00 | 478160DJ0 | 0.010% | $518K | Debt | Corporate | United States | USD |
| 1056 | UNICREDIT SPA | US904678AS85 | 904678AS8 | 0.010% | $518K | Debt | Corporate | Italy | USD |
| 1057 | SHELL FINANCE US INC | US822905AS43 | 822905AS4 | 0.010% | $518K | Debt | Corporate | United States | USD |
| 1058 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBW43 | 14040HBW4 | 0.010% | $518K | Debt | Corporate | United States | USD |
| 1059 | BARCLAYS PLC | US06738ECU73 | 06738ECU7 | 0.010% | $517K | Debt | Corporate | United Kingdom | USD |
| 1060 | ITC HOLDINGS CORP | US465685AR63 | 465685AR6 | 0.010% | $517K | Debt | Corporate | United States | USD |
| 1061 | HSBC HOLDINGS PLC | US404280CK33 | 404280CK3 | 0.010% | $516K | Debt | Corporate | United Kingdom | USD |
| 1062 | ELECTRICITE DE FRANCE SA | US268317AY01 | 268317AY0 | 0.010% | $516K | Debt | Corporate | France | USD |
| 1063 | Freddie Mac Freddie Mac Pool | US3132CWYG31 | 3132CWYG3 | 0.010% | $515K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1064 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAE91 | 02557TAE9 | 0.010% | $515K | Debt | Corporate | United States | USD |
| 1065 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAV67 | 45866FAV6 | 0.010% | $515K | Debt | Corporate | United States | USD |
| 1066 | FIRSTENERGY CORP | US337932AH00 | 337932AH0 | 0.010% | $514K | Debt | Corporate | United States | USD |
| 1067 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.010% | $514K | Debt | Corporate | United States | USD |
| 1068 | BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | US081927AF29 | 081927AF2 | 0.010% | $514K | Mortgage-backed securities | Corporate | United States | USD |
| 1069 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C3 | US95004JAF12 | 95004JAF1 | 0.010% | $514K | Mortgage-backed securities | Corporate | United States | USD |
| 1070 | CASSA DEPOSITI E PRESTIT Cassa Depositi e Prestiti SpA | US147918AC06 | 147918AC0 | 0.010% | $513K | Debt | Non-US sovereign | Italy | USD |
| 1071 | TOYOTA MOTOR CREDIT CORP | US89236TPZ20 | 89236TPZ2 | 0.010% | $513K | Debt | Corporate | United States | USD |
| 1072 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFE92 | 92343VFE9 | 0.010% | $513K | Debt | Corporate | United States | USD |
| 1073 | EQUINOR ASA | US29446MAF95 | 29446MAF9 | 0.010% | $513K | Debt | Corporate | Norway | USD |
| 1074 | AMERICAN EXPRESS CO | US025816DY24 | 025816DY2 | 0.010% | $512K | Debt | Corporate | United States | USD |
| 1075 | HUMANA INC | US444859CA81 | 444859CA8 | 0.010% | $512K | Debt | Corporate | United States | USD |
| 1076 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBT32 | 06406RBT3 | 0.010% | $512K | Debt | Corporate | United States | USD |
| 1077 | WELLTOWER OP LLC | US95040QAD60 | 95040QAD6 | 0.010% | $512K | Debt | Other | United States | USD |
| 1078 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WEY57 | 64952WEY5 | 0.010% | $512K | Debt | Corporate | United States | USD |
| 1079 | CREDIT AGRICOLE SA | US22535WAT45 | 22535WAT4 | 0.010% | $512K | Debt | Corporate | France | USD |
| 1080 | HCA INC | US404119CT49 | 404119CT4 | 0.010% | $511K | Debt | Corporate | United States | USD |
| 1081 | ELI LILLY & CO | US532457CV84 | 532457CV8 | 0.010% | $511K | Debt | Corporate | United States | USD |
| 1082 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAW97 | 89352HAW9 | 0.010% | $511K | Debt | Corporate | Canada | USD |
| 1083 | BANK OF NEW YORK MELLON Bank of New York Mellon/The | US06405LAH42 | 06405LAH4 | 0.010% | $511K | Debt | Corporate | United States | USD |
| 1084 | MASTERCARD INC | US57636QAP90 | 57636QAP9 | 0.010% | $511K | Debt | Corporate | United States | USD |
| 1085 | BNP PARIBAS BNP Paribas SA | US09659W2R48 | 09659W2R4 | 0.010% | $510K | Debt | Corporate | France | USD |
| 1086 | Bank5 BANK5 2024-5YR8 | US065923AY07 | 065923AY0 | 0.010% | $510K | Mortgage-backed securities | Corporate | United States | USD |
| 1087 | REGAL REXNORD CORP | US758750AM58 | 758750AM5 | 0.010% | $510K | Debt | Corporate | United States | USD |
| 1088 | BMO Mortgage Trust BMO 2025-5C9 Mortgage Trust | US096933AC06 | 096933AC0 | 0.010% | $510K | Mortgage-backed securities | Corporate | United States | USD |
| 1089 | BMO Mortgage Trust BMO 2024-5C5 Mortgage Trust | US05593RAC60 | 05593RAC6 | 0.010% | $509K | Mortgage-backed securities | Corporate | United States | USD |
| 1090 | ATHENE HOLDING LTD | US04686JAA97 | 04686JAA9 | 0.010% | $509K | Debt | Corporate | United States | USD |
| 1091 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.010% | $509K | Debt | Corporate | United States | USD |
| 1092 | Romania Government International Bonds | XS2571922884 | Not reported | 0.010% | $509K | Debt | Non-US sovereign | Romania | USD |
| 1093 | ARDAGH GROUP SA | US039959AA98 | 039959AA9 | 0.010% | $509K | Debt | Corporate | Luxembourg | USD |
| 1094 | BARCLAYS PLC | US06738EDG70 | 06738EDG7 | 0.010% | $509K | Debt | Corporate | United Kingdom | USD |
| 1095 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAQ00 | 25160PAQ0 | 0.010% | $509K | Debt | Corporate | Germany | USD |
| 1096 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AS16 | 081919AS1 | 0.010% | $508K | Mortgage-backed securities | Corporate | United States | USD |
| 1097 | CSAIL Commercial Mortgage Trust CSAIL 2019-C15 Commercial Mortgage Trust | US22945DAG88 | 22945DAG8 | 0.010% | $508K | Mortgage-backed securities | Corporate | United States | USD |
| 1098 | NATWEST GROUP PLC | US780097BL47 | 780097BL4 | 0.010% | $508K | Debt | Corporate | United Kingdom | USD |
| 1099 | APPLE INC | US037833DU14 | 037833DU1 | 0.010% | $508K | Debt | Corporate | United States | USD |
| 1100 | Fannie Mae Fannie Mae Pool | US3140J9SE28 | 3140J9SE2 | 0.010% | $508K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |