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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | LLOYDS BANKING GROUP PLC | US539439AQ24 | 539439AQ2 | 0.009% | $483K | Debt | Corporate | United Kingdom | USD |
| 1202 | ASIAN DEVELOPMENT BANK | US045167GM93 | 045167GM9 | 0.009% | $483K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1203 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US87031CAL72 | 87031CAL7 | 0.009% | $483K | Debt | Non-US sovereign | Sweden | USD |
| 1204 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CS67 | 251526CS6 | 0.009% | $482K | Debt | Corporate | Germany | USD |
| 1205 | BROADCOM INC | US11135FCW95 | 11135FCW9 | 0.009% | $482K | Debt | Corporate | United States | USD |
| 1206 | TOYOTA MOTOR CREDIT CORP | US89236TLE37 | 89236TLE3 | 0.009% | $482K | Debt | Corporate | United States | USD |
| 1207 | CIGNA GROUP/THE | US125523CL22 | 125523CL2 | 0.009% | $482K | Debt | Corporate | United States | USD |
| 1208 | Fannie Mae Fannie Mae Pool | US31418CCM47 | 31418CCM4 | 0.009% | $482K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1209 | NOMURA HOLDINGS INC | US65535HAQ20 | 65535HAQ2 | 0.009% | $481K | Debt | Corporate | Japan | USD |
| 1210 | DTE ENERGY CO | US233331BJ54 | 233331BJ5 | 0.009% | $481K | Debt | Corporate | United States | USD |
| 1211 | BROADCOM INC | US11135FCE97 | 11135FCE9 | 0.009% | $481K | Debt | Corporate | United States | USD |
| 1212 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.009% | $481K | Debt | Corporate | United States | USD |
| 1213 | US BANCORP | US91159HJT86 | 91159HJT8 | 0.009% | $480K | Debt | Corporate | United States | USD |
| 1214 | MORGAN STANLEY | US61748UAY82 | 61748UAY8 | 0.009% | $480K | Debt | Corporate | United States | USD |
| 1215 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189YAG17 | 15189YAG1 | 0.009% | $480K | Debt | Corporate | United States | USD |
| 1216 | AMAZON.COM INC | US023135CG91 | 023135CG9 | 0.009% | $480K | Debt | Corporate | United States | USD |
| 1217 | SUMITOMO LIFE INSUR Sumitomo Life Insurance Co | US86564CAB63 | 86564CAB6 | 0.009% | $480K | Debt | Corporate | Japan | USD |
| 1218 | WALMART INC | US931142EE96 | 931142EE9 | 0.009% | $480K | Debt | Corporate | United States | USD |
| 1219 | BROOKFIELD FINANCE INC | US11271LAC63 | 11271LAC6 | 0.009% | $479K | Debt | Corporate | Canada | USD |
| 1220 | KEURIG DR PEPPER INC | US49271VAF76 | 49271VAF7 | 0.009% | $479K | Debt | Corporate | United States | USD |
| 1221 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAE01 | 89115KAE0 | 0.009% | $479K | Debt | Corporate | Canada | USD |
| 1222 | SERVICENOW INC | US81762PAE25 | 81762PAE2 | 0.009% | $479K | Debt | Corporate | United States | USD |
| 1223 | ENERGY TRANSFER LP | US29278NAQ60 | 29278NAQ6 | 0.009% | $479K | Debt | Corporate | United States | USD |
| 1224 | UNITEDHEALTH GROUP INC | US91324PDX78 | 91324PDX7 | 0.009% | $478K | Debt | Corporate | United States | USD |
| 1225 | L-BANK BW FOERDERBANK Landeskreditbank Baden-Wuerttemberg Foerderbank | XS2396652682 | Not reported | 0.009% | $478K | Debt | Corporate | Germany | USD |
| 1226 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEH52 | 37045XEH5 | 0.009% | $478K | Debt | Corporate | United States | USD |
| 1227 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBQ41 | 87612BBQ4 | 0.009% | $478K | Debt | Corporate | United States | USD |
| 1228 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2Y74 | 89115A2Y7 | 0.009% | $478K | Debt | Corporate | Canada | USD |
| 1229 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US63253QAG91 | 63253QAG9 | 0.009% | $478K | Debt | Corporate | Australia | USD |
| 1230 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEB82 | 37045XEB8 | 0.009% | $478K | Debt | Corporate | United States | USD |
| 1231 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.009% | $477K | Debt | Corporate | United States | USD |
| 1232 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.009% | $476K | Debt | Corporate | United States | USD |
| 1233 | HONEYWELL AEROSPACE INC | US43849RAC97 | 43849RAC9 | 0.009% | $476K | Debt | Corporate | United States | USD |
| 1234 | PAYPAL HOLDINGS INC | US70450YAE32 | 70450YAE3 | 0.009% | $476K | Debt | Corporate | United States | USD |
| 1235 | CAMPBELLS COMPANY/THE | US134429BG35 | 134429BG3 | 0.009% | $475K | Debt | Corporate | United States | USD |
| 1236 | ELEVANCE HEALTH INC | US036752AB92 | 036752AB9 | 0.009% | $475K | Debt | Corporate | United States | USD |
| 1237 | ASIAN DEVELOPMENT BANK | US045167FL20 | 045167FL2 | 0.009% | $475K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1238 | COMCAST CORP | US20030NDN84 | 20030NDN8 | 0.009% | $474K | Debt | Corporate | United States | USD |
| 1239 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.009% | $473K | Debt | Corporate | United States | USD |
| 1240 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBW91 | 86562MBW9 | 0.009% | $473K | Debt | Corporate | Japan | USD |
| 1241 | TRUIST FINANCIAL CORP | US89788MAW29 | 89788MAW2 | 0.009% | $473K | Debt | Corporate | United States | USD |
| 1242 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.009% | $473K | Debt | Corporate | United States | USD |
| 1243 | METLIFE INC | US59156RBZ01 | 59156RBZ0 | 0.009% | $472K | Debt | Corporate | United States | USD |
| 1244 | NOVARTIS CAPITAL CORP | US66989HBG20 | 66989HBG2 | 0.009% | $472K | Debt | Corporate | United States | USD |
| 1245 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAP28 | 06418GAP2 | 0.009% | $471K | Debt | Corporate | Canada | USD |
| 1246 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 718172CW7 | 0.009% | $471K | Debt | Corporate | United States | USD |
| 1247 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.009% | $471K | Debt | Corporate | United States | USD |
| 1248 | SUMISHO AIR LEASE CORP | US873923AE65 | 873923AE6 | 0.009% | $471K | Debt | Corporate | United States | USD |
| 1249 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAT26 | 80281LAT2 | 0.009% | $470K | Debt | Corporate | United Kingdom | USD |
| 1250 | COOPERATIEVE RABOBANK UA | US74977RDR21 | 74977RDR2 | 0.009% | $470K | Debt | Corporate | Netherlands | USD |
| 1251 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BK03 | 693475BK0 | 0.009% | $470K | Debt | Corporate | United States | USD |
| 1252 | NTT FINANCE CORP | US62954WAD74 | 62954WAD7 | 0.009% | $470K | Debt | Corporate | Japan | USD |
| 1253 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 161175BK9 | 0.009% | $470K | Debt | Corporate | United States | USD |
| 1254 | NISOURCE INC | US65473PAN50 | 65473PAN5 | 0.009% | $469K | Debt | Corporate | United States | USD |
| 1255 | Cantor Commercial Real Estate Lending Cantor Commercial Real Estate Lending 2019-CF2 | US12528YAF07 | 12528YAF0 | 0.009% | $469K | Mortgage-backed securities | Corporate | United States | USD |
| 1256 | DOMINION ENERGY INC | US25746UDG13 | 25746UDG1 | 0.009% | $469K | Debt | Corporate | United States | USD |
| 1257 | VISTRA OPERATIONS CO LLC | US92840VAH50 | 92840VAH5 | 0.009% | $469K | Debt | Corporate | United States | USD |
| 1258 | ELEVANCE HEALTH INC | US036752AN31 | 036752AN3 | 0.009% | $468K | Debt | Corporate | United States | USD |
| 1259 | INTER-AMERICAN INVEST CO Inter-American Investment Corp | US45828Q2D84 | 45828Q2D8 | 0.009% | $468K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1260 | SOCIETE GENERALE Societe Generale SA | US83368RCG56 | 83368RCG5 | 0.009% | $468K | Debt | Corporate | France | USD |
| 1261 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.009% | $467K | Debt | Corporate | United States | USD |
| 1262 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.009% | $467K | Debt | Corporate | United States | USD |
| 1263 | NORDIC INVESTMENT BANK | US65562QC458 | 65562QC45 | 0.009% | $467K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1264 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BH84 | 009158BH8 | 0.009% | $467K | Debt | Corporate | United States | USD |
| 1265 | NESTLE HOLDINGS INC | US641062AT11 | 641062AT1 | 0.009% | $466K | Debt | Corporate | United States | USD |
| 1266 | EXPAND ENERGY CORP | US845467AS85 | 845467AS8 | 0.009% | $466K | Debt | Corporate | United States | USD |
| 1267 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AV36 | 025537AV3 | 0.009% | $466K | Debt | Corporate | United States | USD |
| 1268 | LOWE'S COS INC | US548661ED58 | 548661ED5 | 0.009% | $466K | Debt | Corporate | United States | USD |
| 1269 | CVS HEALTH CORP | US126650DJ69 | 126650DJ6 | 0.009% | $466K | Debt | Corporate | United States | USD |
| 1270 | VISA INC | US92826CAM47 | 92826CAM4 | 0.009% | $466K | Debt | Corporate | United States | USD |
| 1271 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AV60 | 606822AV6 | 0.009% | $465K | Debt | Corporate | Japan | USD |
| 1272 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US55279HAW07 | 55279HAW0 | 0.009% | $465K | Debt | Corporate | United States | USD |
| 1273 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDF34 | 60687YDF3 | 0.009% | $465K | Debt | Corporate | Japan | USD |
| 1274 | LATAM AIRLINES GROUP SA | USP62138AB13 | Not reported | 0.009% | $465K | Debt | Corporate | Chile | USD |
| 1275 | FORD MOTOR CREDIT CO LLC | US345397G727 | 345397G72 | 0.009% | $465K | Debt | Corporate | United States | USD |
| 1276 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525AU59 | 632525AU5 | 0.009% | $465K | Debt | Corporate | Australia | USD |
| 1277 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KL69 | 459058KL6 | 0.009% | $465K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1278 | TOYOTA MOTOR CREDIT CORP | US89236TMS14 | 89236TMS1 | 0.009% | $465K | Debt | Corporate | United States | USD |
| 1279 | NIPPON LIFE INSURANCE Nippon Life Insurance Co | US654579AQ47 | 654579AQ4 | 0.009% | $464K | Debt | Corporate | Japan | USD |
| 1280 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JG36 | 694308JG3 | 0.009% | $464K | Debt | Corporate | United States | USD |
| 1281 | BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | US08160KAE47 | 08160KAE4 | 0.009% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 1282 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAB61 | 89115KAB6 | 0.009% | $464K | Debt | Corporate | Canada | USD |
| 1283 | BARCLAYS PLC | US06738ECK91 | 06738ECK9 | 0.009% | $464K | Debt | Corporate | United Kingdom | USD |
| 1284 | CONOCOPHILLIPS COMPANY | US20826FBJ49 | 20826FBJ4 | 0.009% | $464K | Debt | Corporate | United States | USD |
| 1285 | ROYAL BANK OF CANADA | US78017DAK46 | 78017DAK4 | 0.009% | $463K | Debt | Corporate | Canada | USD |
| 1286 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | XS2481608029 | Not reported | 0.009% | $463K | Debt | Corporate | Germany | USD |
| 1287 | DUKE ENERGY FLORIDA LLC | US26444HAT86 | 26444HAT8 | 0.009% | $462K | Debt | Corporate | United States | USD |
| 1288 | JOHN DEERE CAPITAL CORP | US24422EWR60 | 24422EWR6 | 0.009% | $462K | Debt | Corporate | United States | USD |
| 1289 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US01021NAB82 | 01021NAB8 | 0.009% | $462K | Debt | Non-US sovereign | Sweden | USD |
| 1290 | Barclays Commercial Mortgage Securities LLC BBCMS Trust 2021-C10 | US05551VBG77 | 05551VBG7 | 0.009% | $462K | Mortgage-backed securities | Corporate | United States | USD |
| 1291 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.009% | $462K | Debt | Corporate | Jersey | USD |
| 1292 | CENCORA INC | US03073EBB02 | 03073EBB0 | 0.009% | $462K | Debt | Corporate | United States | USD |
| 1293 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDE73 | 65339KDE7 | 0.009% | $462K | Debt | Corporate | United States | USD |
| 1294 | ROYAL BANK OF CANADA | US78016HZZ62 | 78016HZZ6 | 0.009% | $461K | Debt | Corporate | Canada | USD |
| 1295 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.009% | $461K | Debt | Corporate | United States | USD |
| 1296 | DOMINION ENERGY INC | US25746UDZ93 | 25746UDZ9 | 0.009% | $460K | Debt | Corporate | United States | USD |
| 1297 | JOHNSON & JOHNSON | US478160CU63 | 478160CU6 | 0.009% | $460K | Debt | Corporate | United States | USD |
| 1298 | NATWEST GROUP PLC | US639057AS70 | 639057AS7 | 0.009% | $460K | Debt | Corporate | United Kingdom | USD |
| 1299 | AMAZON.COM INC | US023135CQ73 | 023135CQ7 | 0.009% | $460K | Debt | Corporate | United States | USD |
| 1300 | FORD MOTOR CREDIT CO LLC | US345397J200 | 345397J20 | 0.009% | $459K | Debt | Corporate | United States | USD |