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ISTB holdings

iShares Core 1-5 Year USD Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 7,411 reported, largest first by weight

ISTB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1301 SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp US806851AQ42 806851AQ4 0.009% $459K Debt Corporate United States USD
1302 LLOYDS BANKING GROUP PLC US53944YBA01 53944YBA0 0.009% $459K Debt Corporate United Kingdom USD
1303 SBA COMMUNICATIONS CORP US78410GAG91 78410GAG9 0.009% $459K Debt Other United States USD
1304 Fannie Mae Fannie Mae Pool US3140QRLW11 3140QRLW1 0.009% $458K Mortgage-backed securities US government-sponsored enterprise United States USD
1305 Fannie Mae Fannie Mae Pool US3140XDWS11 3140XDWS1 0.009% $458K Mortgage-backed securities US government-sponsored enterprise United States USD
1306 MASTERCARD INC US57636QAW42 57636QAW4 0.009% $458K Debt Corporate United States USD
1307 DUKE ENERGY CORP US26441CBW47 26441CBW4 0.009% $457K Debt Corporate United States USD
1308 VENTURE GLOBAL LNG INC US92332YAE14 92332YAE1 0.009% $457K Debt Corporate United States USD
1309 HOME DEPOT INC Home Depot Inc/The US437076DC30 437076DC3 0.009% $457K Debt Corporate United States USD
1310 HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH US446150BE30 446150BE3 0.009% $457K Debt Corporate United States USD
1311 OTIS WORLDWIDE CORP US68902VAK35 68902VAK3 0.009% $457K Debt Corporate United States USD
1312 ARCELORMITTAL SA US03938LBE39 03938LBE3 0.009% $457K Debt Corporate Luxembourg USD
1313 STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp US85855FAD50 85855FAD5 0.009% $457K Debt Corporate United States USD
1314 BMO Mortgage Trust BMO 2025-5C10 Mortgage Trust US05615BAC54 05615BAC5 0.009% $456K Mortgage-backed securities Corporate United States USD
1315 CK HUTCHISON INTL 23 CK Hutchison International 23 Ltd US12570FAA93 12570FAA9 0.009% $456K Debt Corporate Cayman Islands USD
1316 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AZ15 055451AZ1 0.009% $456K Debt Corporate Australia USD
1317 UNITEDHEALTH GROUP INC US91324PFG28 91324PFG2 0.009% $455K Debt Corporate United States USD
1318 BNP PARIBAS BNP Paribas SA US09659W2W33 09659W2W3 0.009% $455K Debt Corporate France USD
1319 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBV45 29379VBV4 0.009% $455K Debt Corporate United States USD
1320 UNITEDHEALTH GROUP INC US91324PDK57 91324PDK5 0.009% $454K Debt Corporate United States USD
1321 Dominican Republic International Bonds USP3579ECB13 Not reported 0.009% $454K Debt Non-US sovereign Dominican Republic USD
1322 JPMORGAN CHASE & CO US46647PBU93 46647PBU9 0.009% $454K Debt Corporate United States USD
1323 ECOLAB INC US278865BU33 278865BU3 0.009% $454K Debt Corporate United States USD
1324 BP CAPITAL MARKETS PLC US05565QDN51 05565QDN5 0.009% $454K Debt Corporate United Kingdom USD
1325 MCAFEE CORP US579063AB46 579063AB4 0.009% $453K Debt Corporate United States USD
1326 BORGWARNER INC US099724AL02 099724AL0 0.009% $453K Debt Corporate United States USD
1327 ALTICE FRANCE SA US02090DAA63 02090DAA6 0.009% $452K Debt Corporate France USD
1328 FORD MOTOR CREDIT CO LLC US345397A860 345397A86 0.009% $452K Debt Corporate United States USD
1329 AIRCASTLE LTD US00928QAU58 00928QAU5 0.009% $451K Debt Corporate Bermuda USD
1330 FORD MOTOR CREDIT CO LLC US345397C924 345397C92 0.009% $451K Debt Corporate United States USD
1331 HSBC HOLDINGS PLC US404280ED71 404280ED7 0.009% $451K Debt Corporate United Kingdom USD
1332 WILLIAMS COMPANIES INC Williams Cos Inc/The US88339WAB28 88339WAB2 0.009% $451K Debt Corporate United States USD
1333 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YAR09 60687YAR0 0.009% $451K Debt Corporate Japan USD
1334 CASSA DEPOSITI E PRESTIT Cassa Depositi e Prestiti SpA US147918AF37 147918AF3 0.009% $450K Debt Non-US sovereign Italy USD
1335 ORACLE CORP US68389XCS27 68389XCS2 0.009% $450K Debt Corporate United States USD
1336 SIEMENS FINANCIERINGSMAT Siemens Financieringsmaatschappij NV US82620KBE29 82620KBE2 0.009% $450K Debt Corporate Netherlands USD
1337 TENET HEALTHCARE CORP US88033GDB32 88033GDB3 0.009% $450K Debt Corporate United States USD
1338 BANK OF NOVA SCOTIA Bank of Nova Scotia/The US06417XAP69 06417XAP6 0.009% $450K Debt Corporate Canada USD
1339 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCW82 86562MCW8 0.009% $450K Debt Corporate Japan USD
1340 BROOKFIELD FINANCE INC US11271LAD47 11271LAD4 0.009% $449K Debt Corporate Canada USD
1341 CROWN CASTLE INC US22822VAK70 22822VAK7 0.009% $449K Debt Corporate United States USD
1342 Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-L4 US61770KAW53 61770KAW5 0.009% $449K Mortgage-backed securities Corporate United States USD
1343 WESTPAC BANKING CORP US961214EW94 961214EW9 0.009% $449K Debt Corporate Australia USD
1344 TENET HEALTHCARE CORP US88033GDR83 88033GDR8 0.009% $448K Debt Corporate United States USD
1345 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CD50 693475CD5 0.009% $448K Debt Corporate United States USD
1346 FORD MOTOR CREDIT CO LLC US345397D591 345397D59 0.009% $448K Debt Corporate United States USD
1347 INTESA SANPAOLO SPA US46115HCG02 46115HCG0 0.009% $448K Debt Corporate Italy USD
1348 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCB75 1248EPCB7 0.009% $447K Debt Corporate United States USD
1349 ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US013092AG61 013092AG6 0.009% $447K Debt Corporate United States USD
1350 ZURICH FINANCE IRELAND Zurich Finance Ireland Designated Activity Co XS2283177561 Not reported 0.009% $447K Debt Corporate Ireland USD
1351 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FYUJ32 3137FYUJ3 0.009% $447K Mortgage-backed securities US government-sponsored enterprise United States USD
1352 KOMMUNALBANKEN AS US50048MDU18 50048MDU1 0.009% $447K Debt Non-US sovereign Norway USD
1353 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822CL60 606822CL6 0.009% $447K Debt Corporate Japan USD
1354 BAXTER INTERNATIONAL INC US071813CP23 071813CP2 0.009% $446K Debt Corporate United States USD
1355 AMGEN INC US031162DH07 031162DH0 0.009% $446K Debt Corporate United States USD
1356 HSBC HOLDINGS PLC US404280CH04 404280CH0 0.009% $446K Debt Corporate United Kingdom USD
1357 BOSTON PROPERTIES LP US10112RBG83 10112RBG8 0.009% $446K Debt Other United States USD
1358 BARCLAYS PLC US06738EDD40 06738EDD4 0.009% $445K Debt Corporate United Kingdom USD
1359 NIKE INC US654106AK94 654106AK9 0.009% $445K Debt Corporate United States USD
1360 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBX01 29379VBX0 0.009% $445K Debt Corporate United States USD
1361 LOWE'S COS INC US548661DU82 548661DU8 0.009% $445K Debt Corporate United States USD
1362 ROYAL BANK OF CANADA US78016FZS63 78016FZS6 0.009% $445K Debt Corporate Canada USD
1363 FLASH COMPUTE LLC US33853QAA94 33853QAA9 0.009% $444K Debt Corporate United States USD
1364 LOCKHEED MARTIN CORP US539830BV05 539830BV0 0.009% $444K Debt Corporate United States USD
1365 BARCLAYS PLC US06738EDM49 06738EDM4 0.009% $444K Debt Corporate United Kingdom USD
1366 MORGAN STANLEY US6174468X01 6174468X0 0.009% $444K Debt Corporate United States USD
1367 SOCIETE GENERALE Societe Generale SA US83368RBR21 83368RBR2 0.009% $444K Debt Corporate France USD
1368 Bank5 BANK5 2023-5YR4 US06211FAV04 06211FAV0 0.009% $444K Mortgage-backed securities Corporate United States USD
1369 ASTRAZENECA FINANCE LLC US04636NAE31 04636NAE3 0.009% $443K Debt Corporate United States USD
1370 DOLLAR TREE INC US256746AH16 256746AH1 0.009% $443K Debt Corporate United States USD
1371 SHELL FINANCE US INC US822905AB18 822905AB1 0.009% $443K Debt Corporate United States USD
1372 JPN BANK FOR INT'L COOP Japan Bank for International Cooperation US471048CM82 471048CM8 0.009% $443K Debt Non-US sovereign Japan USD
1373 KINDER MORGAN INC US494553AD27 494553AD2 0.009% $442K Debt Corporate United States USD
1374 LLOYDS BANKING GROUP PLC US53944YBC66 53944YBC6 0.009% $442K Debt Corporate United Kingdom USD
1375 CREDIT AGRICOLE SA US225313AK19 225313AK1 0.009% $442K Debt Corporate France USD
1376 IQVIA INC US46266TAF57 46266TAF5 0.009% $442K Debt Corporate United States USD
1377 INTEL CORP US458140CF51 458140CF5 0.009% $441K Debt Corporate United States USD
1378 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCN35 14040HCN3 0.009% $441K Debt Corporate United States USD
1379 KEYBANK NATIONAL ASSN Keybank National Association US49327M3F97 49327M3F9 0.009% $441K Debt Corporate United States USD
1380 JAZZ SECURITIES DAC US47216FAA57 47216FAA5 0.009% $441K Debt Corporate Ireland USD
1381 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115KAP57 89115KAP5 0.009% $440K Debt Corporate Canada USD
1382 S&P GLOBAL INC US78409VBG86 78409VBG8 0.009% $439K Debt Corporate United States USD
1383 AMERICAN EXPRESS CO US025816CW76 025816CW7 0.009% $439K Debt Corporate United States USD
1384 ENERGY TRANSFER LP US29278NAG88 29278NAG8 0.009% $439K Debt Corporate United States USD
1385 JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc US47077WAC29 47077WAC2 0.009% $439K Debt Corporate United States USD
1386 PAYPAL HOLDINGS INC US70450YAH62 70450YAH6 0.009% $438K Debt Corporate United States USD
1387 WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp US960386AM29 960386AM2 0.009% $438K Debt Corporate United States USD
1388 BAYER US FINANCE LLC US07274EAK91 07274EAK9 0.009% $438K Debt Corporate United States USD
1389 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YCZ07 60687YCZ0 0.009% $438K Debt Corporate Japan USD
1390 LOWE'S COS INC US548661EA10 548661EA1 0.009% $438K Debt Corporate United States USD
1391 BNP PARIBAS BNP Paribas SA US09659W3G73 09659W3G7 0.009% $438K Debt Corporate France USD
1392 OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG US676167CS69 676167CS6 0.009% $437K Debt Corporate Austria USD
1393 VALE OVERSEAS LIMITED Vale Overseas Ltd US91911TAQ67 91911TAQ6 0.009% $437K Debt Corporate Cayman Islands USD
1394 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234AR91 683234AR9 0.009% $437K Debt Non-US sovereign Canada USD
1395 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3E02 89115A3E0 0.009% $437K Debt Corporate Canada USD
1396 ING GROEP NV US456837AQ60 456837AQ6 0.009% $437K Debt Corporate Netherlands USD
1397 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAH95 24703TAH9 0.009% $436K Debt Corporate United States USD
1398 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599ED34 674599ED3 0.009% $436K Debt Corporate United States USD
1399 HCA INC US404121AJ49 404121AJ4 0.009% $436K Debt Corporate United States USD
1400 S&P GLOBAL INC US78409VBJ26 78409VBJ2 0.008% $436K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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