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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051EA13 | 013051EA1 | 0.010% | $507K | Debt | Non-US sovereign | Canada | USD |
| 1102 | AMERICAN EXPRESS CO | US025816EF26 | 025816EF2 | 0.010% | $507K | Debt | Corporate | United States | USD |
| 1103 | MORGAN STANLEY BANK NA | US61690U8E33 | 61690U8E3 | 0.010% | $506K | Debt | Corporate | United States | USD |
| 1104 | ENERGY TRANSFER LP | US29273VAP58 | 29273VAP5 | 0.010% | $506K | Debt | Corporate | United States | USD |
| 1105 | AIA GROUP LTD | US00131LAN55 | 00131LAN5 | 0.010% | $506K | Debt | Corporate | Hong Kong | USD |
| 1106 | META PLATFORMS INC | US30303M8L96 | 30303M8L9 | 0.010% | $506K | Debt | Corporate | United States | USD |
| 1107 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AN29 | 081919AN2 | 0.010% | $505K | Mortgage-backed securities | Corporate | United States | USD |
| 1108 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CD98 | 251526CD9 | 0.010% | $505K | Debt | Corporate | Germany | USD |
| 1109 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BR49 | 161175BR4 | 0.010% | $504K | Debt | Corporate | United States | USD |
| 1110 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.010% | $504K | Debt | Corporate | United States | USD |
| 1111 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.010% | $504K | Debt | Corporate | United States | USD |
| 1112 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BG60 | 780153BG6 | 0.010% | $504K | Debt | Corporate | LR | USD |
| 1113 | UBS GROUP AG | US225401BE76 | 225401BE7 | 0.010% | $504K | Debt | Corporate | Switzerland | USD |
| 1114 | FIFTH THIRD BANCORP | US316773DK32 | 316773DK3 | 0.010% | $504K | Debt | Corporate | United States | USD |
| 1115 | UBER TECHNOLOGIES INC | US90353TAK60 | 90353TAK6 | 0.010% | $504K | Debt | Corporate | United States | USD |
| 1116 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 0.010% | $502K | Debt | Corporate | United States | USD |
| 1117 | CDP FINANCIAL INC | US125094BH44 | 125094BH4 | 0.010% | $502K | Debt | Non-US sovereign | Canada | USD |
| 1118 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-2 | US80287NAD75 | 80287NAD7 | 0.010% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 1119 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2024-D | US34535VAF13 | 34535VAF1 | 0.010% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 1120 | ING GROEP NV | US456837BU63 | 456837BU6 | 0.010% | $501K | Debt | Corporate | Netherlands | USD |
| 1121 | CREDIT AGRICOLE SA | US22535WAR88 | 22535WAR8 | 0.010% | $501K | Debt | Corporate | France | USD |
| 1122 | Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | US34529BAA44 | 34529BAA4 | 0.010% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 1123 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BM52 | 606822BM5 | 0.010% | $501K | Debt | Corporate | Japan | USD |
| 1124 | BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | US05593QAF19 | 05593QAF1 | 0.010% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 1125 | Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2025-A | US58768YAE59 | 58768YAE5 | 0.010% | $501K | Other asset-backed securities | Corporate | United States | USD |
| 1126 | ELEVANCE HEALTH INC | US036752AG89 | 036752AG8 | 0.010% | $501K | Debt | Corporate | United States | USD |
| 1127 | MARSH & MCLENNAN COS INC | US571748BG65 | 571748BG6 | 0.010% | $501K | Debt | Corporate | United States | USD |
| 1128 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.010% | $501K | Debt | Corporate | United States | USD |
| 1129 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.010% | $501K | Debt | Corporate | United States | USD |
| 1130 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C38 | US05556RAD98 | 05556RAD9 | 0.010% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 1131 | State of California CALIFORNIA ST | US13063EGT73 | 13063EGT7 | 0.010% | $500K | Debt | Municipal | United States | USD |
| 1132 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C3 | US95004JAH77 | 95004JAH7 | 0.010% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 1133 | NEDER WATERSCHAPSBANK Nederlandse Waterschapsbank NV | US63983TEJ07 | 63983TEJ0 | 0.010% | $499K | Debt | Non-US sovereign | Netherlands | USD |
| 1134 | BENCHMARK Mortgage Trust Benchmark 2024-V5 Mortgage Trust | US08163XBB82 | 08163XBB8 | 0.010% | $499K | Mortgage-backed securities | Corporate | United States | USD |
| 1135 | AMPHENOL CORP | US032095AJ08 | 032095AJ0 | 0.010% | $499K | Debt | Corporate | United States | USD |
| 1136 | REGIONS BANKS/BIRMGHM AL Regions Bank/Birmingham AL | US759187JX65 | 759187JX6 | 0.010% | $499K | Debt | Corporate | United States | USD |
| 1137 | UBS GROUP AG | US225401AV01 | 225401AV0 | 0.010% | $499K | Debt | Corporate | Switzerland | USD |
| 1138 | HOME DEPOT INC Home Depot Inc/The | US437076CB65 | 437076CB6 | 0.010% | $498K | Debt | Corporate | United States | USD |
| 1139 | MCDONALD'S CORP | US58013MFP41 | 58013MFP4 | 0.010% | $498K | Debt | Corporate | United States | USD |
| 1140 | KUNTARAHOITUS OYJ | US62630CEK36 | 62630CEK3 | 0.010% | $498K | Debt | Non-US sovereign | Finland | USD |
| 1141 | KOMMUNALBANKEN AS | US50048MDM91 | 50048MDM9 | 0.010% | $498K | Debt | Non-US sovereign | Norway | USD |
| 1142 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYB49 | 38141GYB4 | 0.010% | $498K | Debt | Corporate | United States | USD |
| 1143 | BAT CAPITAL CORP | US054989AA67 | 054989AA6 | 0.010% | $498K | Debt | Corporate | United States | USD |
| 1144 | American Express Credit Account Master Trust American Express Credit Account Master Trust Series 2025-5 | US02582JKT69 | 02582JKT6 | 0.010% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 1145 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.010% | $498K | Debt | Corporate | United States | USD |
| 1146 | SOCIETE GENERALE Societe Generale SA | US83368RAM43 | 83368RAM4 | 0.010% | $498K | Debt | Corporate | France | USD |
| 1147 | FORD MOTOR CREDIT CO LLC | US345397C353 | 345397C35 | 0.010% | $498K | Debt | Corporate | United States | USD |
| 1148 | Dominican Republic International Bonds | USP3579ECP09 | Not reported | 0.010% | $497K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1149 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.010% | $497K | Debt | Corporate | United States | USD |
| 1150 | Citibank Credit Card Issuance Trust | US17305EHB48 | 17305EHB4 | 0.010% | $497K | Other asset-backed securities | Corporate | United States | USD |
| 1151 | ALABAMA POWER CO | US010392FY91 | 010392FY9 | 0.010% | $497K | Debt | Corporate | United States | USD |
| 1152 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.010% | $496K | Debt | Corporate | United States | USD |
| 1153 | DIGITAL REALTY TRUST LP | US25389JAR77 | 25389JAR7 | 0.010% | $496K | Debt | Corporate | United States | USD |
| 1154 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-4 | US802923AD40 | 802923AD4 | 0.010% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 1155 | PAYCHEX INC | US704326AA51 | 704326AA5 | 0.010% | $495K | Debt | Corporate | United States | USD |
| 1156 | CAIXABANK SA | US12803RAA23 | 12803RAA2 | 0.010% | $495K | Debt | Corporate | Spain | USD |
| 1157 | JOHN DEERE CAPITAL CORP | US24422EXB00 | 24422EXB0 | 0.010% | $495K | Debt | Corporate | United States | USD |
| 1158 | JAPAN INT'L COOP AGENCY Japan International Cooperation Agency | US47109LAK08 | 47109LAK0 | 0.010% | $495K | Debt | Non-US sovereign | Japan | USD |
| 1159 | BARCLAYS PLC | US06738ECD58 | 06738ECD5 | 0.010% | $495K | Debt | Corporate | United Kingdom | USD |
| 1160 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2026-A | US34532WAD74 | 34532WAD7 | 0.010% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 1161 | BNP PARIBAS BNP Paribas SA | US09659W3D43 | 09659W3D4 | 0.010% | $494K | Debt | Corporate | France | USD |
| 1162 | ISDB TRUST NO 2 Isdb Trust Services NO 2 SARL | XS3019726523 | Not reported | 0.010% | $494K | Debt | Non-US sovereign | Luxembourg | USD |
| 1163 | COMCAST CORP | US20030NCU37 | 20030NCU3 | 0.010% | $494K | Debt | Corporate | United States | USD |
| 1164 | BANK OF MONTREAL | US06368LGV27 | 06368LGV2 | 0.010% | $493K | Debt | Corporate | Canada | USD |
| 1165 | JOHNSON & JOHNSON | US478160CQ51 | 478160CQ5 | 0.010% | $493K | Debt | Corporate | United States | USD |
| 1166 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.010% | $493K | Debt | Corporate | United States | USD |
| 1167 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.010% | $493K | Debt | Corporate | United States | USD |
| 1168 | DT MIDSTREAM INC | US23345MAA53 | 23345MAA5 | 0.010% | $493K | Debt | Corporate | United States | USD |
| 1169 | TEMASEK FINANCIAL I LTD | US87973PAE43 | 87973PAE4 | 0.010% | $493K | Debt | Corporate | Singapore | USD |
| 1170 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2018-C2 | US05491UBC18 | 05491UBC1 | 0.010% | $492K | Mortgage-backed securities | Corporate | United States | USD |
| 1171 | BARCLAYS PLC | US06738EDL65 | 06738EDL6 | 0.010% | $492K | Debt | Corporate | United Kingdom | USD |
| 1172 | AMERICAN EXPRESS CO | US025816EJ48 | 025816EJ4 | 0.010% | $492K | Debt | Corporate | United States | USD |
| 1173 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.010% | $492K | Debt | Corporate | Canada | USD |
| 1174 | NRW.BANK | XS3045496026 | Not reported | 0.010% | $492K | Debt | Corporate | Germany | USD |
| 1175 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048DB19 | 471048DB1 | 0.010% | $491K | Debt | Non-US sovereign | Japan | USD |
| 1176 | INTEL CORP | US458140BY59 | 458140BY5 | 0.010% | $491K | Debt | Corporate | United States | USD |
| 1177 | US BANCORP | US91159HJQ48 | 91159HJQ4 | 0.010% | $491K | Debt | Corporate | United States | USD |
| 1178 | CENTRAL AMERICAN BANK Central American Bank for Economic Integration | US15238PAL04 | 15238PAL0 | 0.010% | $491K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1179 | BARCLAYS PLC | US06738EBD67 | 06738EBD6 | 0.010% | $491K | Debt | Corporate | United Kingdom | USD |
| 1180 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C43 | US95001LAX01 | 95001LAX0 | 0.010% | $491K | Mortgage-backed securities | Corporate | United States | USD |
| 1181 | TENET HEALTHCARE CORP | US88033GDK31 | 88033GDK3 | 0.010% | $490K | Debt | Corporate | United States | USD |
| 1182 | BROADCOM INC | US11135FAQ46 | 11135FAQ4 | 0.010% | $490K | Debt | Corporate | United States | USD |
| 1183 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.010% | $490K | Debt | Corporate | United States | USD |
| 1184 | Fannie Mae Fannie Mae Pool | US31418FEF09 | 31418FEF0 | 0.010% | $489K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1185 | VICI PROPERTIES LP | US925650AB99 | 925650AB9 | 0.010% | $489K | Debt | Other | United States | USD |
| 1186 | BMO Mortgage Trust BMO 2024-5C8 Mortgage Trust | US09661XAH17 | 09661XAH1 | 0.010% | $489K | Mortgage-backed securities | Corporate | United States | USD |
| 1187 | Fannie Mae Fannie Mae Pool | US3140XDX848 | 3140XDX84 | 0.010% | $489K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1188 | COX COMMUNICATIONS INC | US224044CR68 | 224044CR6 | 0.010% | $488K | Debt | Corporate | United States | USD |
| 1189 | BPCE SA | US05583JAC62 | 05583JAC6 | 0.010% | $488K | Debt | Corporate | France | USD |
| 1190 | BMW US CAPITAL LLC | US05565ECE32 | 05565ECE3 | 0.010% | $488K | Debt | Corporate | United States | USD |
| 1191 | CVS HEALTH CORP | US126650DT42 | 126650DT4 | 0.010% | $487K | Debt | Corporate | United States | USD |
| 1192 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDM43 | 14040HDM4 | 0.010% | $487K | Debt | Corporate | United States | USD |
| 1193 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAQ23 | 89153VAQ2 | 0.009% | $487K | Debt | Corporate | France | USD |
| 1194 | BANCO SANTANDER SA | US05964HBB06 | 05964HBB0 | 0.009% | $487K | Debt | Corporate | Spain | USD |
| 1195 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.009% | $485K | Debt | Corporate | United States | USD |
| 1196 | PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.009% | $485K | Debt | Corporate | United States | USD |
| 1197 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEN21 | 37045XEN2 | 0.009% | $485K | Debt | Corporate | United States | USD |
| 1198 | Public Service New Hampshire Funding Llc. PSNH Funding LLC 3 | US69363PAC41 | 69363PAC4 | 0.009% | $484K | Other asset-backed securities | Corporate | United States | USD |
| 1199 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BH67 | 606822BH6 | 0.009% | $484K | Debt | Corporate | Japan | USD |
| 1200 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.009% | $483K | Debt | Corporate | United States | USD |