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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | NVIDIA CORP | US67066GAF19 | 67066GAF1 | 0.008% | $435K | Debt | Corporate | United States | USD |
| 1402 | GLENCORE FUNDING LLC | US378272BS65 | 378272BS6 | 0.008% | $435K | Debt | Corporate | United States | USD |
| 1403 | UNITEDHEALTH GROUP INC | US91324PED06 | 91324PED0 | 0.008% | $435K | Debt | Corporate | United States | USD |
| 1404 | AMERICAN EXPRESS CO | US025816EP08 | 025816EP0 | 0.008% | $435K | Debt | Corporate | United States | USD |
| 1405 | TRUIST FINANCIAL CORP | US89788MAU62 | 89788MAU6 | 0.008% | $435K | Debt | Corporate | United States | USD |
| 1406 | Fanniemae-Aces | US3136BCFX34 | 3136BCFX3 | 0.008% | $435K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1407 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.008% | $435K | Debt | Corporate | United States | USD |
| 1408 | BOEING CO Boeing Co/The | US097023DC69 | 097023DC6 | 0.008% | $434K | Debt | Corporate | United States | USD |
| 1409 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.008% | $434K | Debt | Corporate | United States | USD |
| 1410 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.008% | $434K | Debt | Corporate | United States | USD |
| 1411 | HSBC HOLDINGS PLC | US404280FK06 | 404280FK0 | 0.008% | $434K | Debt | Corporate | United Kingdom | USD |
| 1412 | COREBRIDGE FINANCIAL INC | US21871XAF69 | 21871XAF6 | 0.008% | $433K | Debt | Corporate | United States | USD |
| 1413 | LLOYDS BANKING GROUP PLC | US53944YBD40 | 53944YBD4 | 0.008% | $433K | Debt | Corporate | United Kingdom | USD |
| 1414 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.008% | $433K | Debt | Corporate | United States | USD |
| 1415 | ASTRAZENECA FINANCE LLC | US04636NAF06 | 04636NAF0 | 0.008% | $433K | Debt | Corporate | United States | USD |
| 1416 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WBM01 | 47233WBM0 | 0.008% | $433K | Debt | Corporate | United States | USD |
| 1417 | CVS HEALTH CORP | US126650DW70 | 126650DW7 | 0.008% | $432K | Debt | Corporate | United States | USD |
| 1418 | AMERICAN EXPRESS CO | US025816DU02 | 025816DU0 | 0.008% | $432K | Debt | Corporate | United States | USD |
| 1419 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAB36 | 63861VAB3 | 0.008% | $431K | Debt | Corporate | United Kingdom | USD |
| 1420 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2B13 | 12802D2B1 | 0.008% | $431K | Debt | Non-US sovereign | France | USD |
| 1421 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.008% | $431K | Debt | Corporate | Canada | USD |
| 1422 | EXELON CORP | US30161NAX93 | 30161NAX9 | 0.008% | $431K | Debt | Corporate | United States | USD |
| 1423 | GENERAL MOTORS CO | US37045VAY65 | 37045VAY6 | 0.008% | $431K | Debt | Corporate | United States | USD |
| 1424 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBJ90 | 24703DBJ9 | 0.008% | $431K | Debt | Corporate | United States | USD |
| 1425 | Nigeria Government International Bonds | XS1910827887 | Not reported | 0.008% | $430K | Debt | Non-US sovereign | Nigeria | USD |
| 1426 | MC BRAZIL DWNSTRM MC Brazil Downstream Trading SARL | USL626A6AA24 | Not reported | 0.008% | $430K | Debt | Corporate | Luxembourg | USD |
| 1427 | IBM CORP International Business Machines Corp | US459200KJ94 | 459200KJ9 | 0.008% | $430K | Debt | Corporate | United States | USD |
| 1428 | IRON MOUNTAIN INC | US46284VAJ08 | 46284VAJ0 | 0.008% | $430K | Debt | Other | United States | USD |
| 1429 | BRISTOL-MYERS SQUIBB CO | US110122EG99 | 110122EG9 | 0.008% | $430K | Debt | Corporate | United States | USD |
| 1430 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.008% | $429K | Debt | Corporate | United States | USD |
| 1431 | FORD MOTOR CREDIT CO LLC | US345397G495 | 345397G49 | 0.008% | $428K | Debt | Corporate | United States | USD |
| 1432 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2A50 | 14913V2A5 | 0.008% | $428K | Debt | Corporate | United States | USD |
| 1433 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTS12 | 3137FMTS1 | 0.008% | $428K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1434 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.008% | $427K | Debt | Corporate | United States | USD |
| 1435 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2S48 | 12802D2S4 | 0.008% | $427K | Debt | Non-US sovereign | France | USD |
| 1436 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VES97 | 92343VES9 | 0.008% | $427K | Debt | Corporate | United States | USD |
| 1437 | CITIGROUP INC | US172967AR23 | 172967AR2 | 0.008% | $427K | Debt | Corporate | United States | USD |
| 1438 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 55342UAH7 | 0.008% | $427K | Debt | Other | United States | USD |
| 1439 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2B87 | 29446Q2B8 | 0.008% | $426K | Debt | Corporate | United States | USD |
| 1440 | UZBEKNEFTEGAZ Uzbekneftegaz JSC | XS3063464070 | Not reported | 0.008% | $426K | Debt | Corporate | UZ | USD |
| 1441 | ACCENTURE CAPITAL INC | US00440KAB98 | 00440KAB9 | 0.008% | $426K | Debt | Corporate | United States | USD |
| 1442 | APPLE INC | US037833EZ91 | 037833EZ9 | 0.008% | $426K | Debt | Corporate | United States | USD |
| 1443 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BY52 | 969457BY5 | 0.008% | $426K | Debt | Corporate | United States | USD |
| 1444 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBL81 | 00774MBL8 | 0.008% | $426K | Debt | Corporate | Ireland | USD |
| 1445 | MASTERCARD INC | US57636QAM69 | 57636QAM6 | 0.008% | $426K | Debt | Corporate | United States | USD |
| 1446 | META PLATFORMS INC | US30303M8S40 | 30303M8S4 | 0.008% | $426K | Debt | Corporate | United States | USD |
| 1447 | HUMANA INC | US444859BU54 | 444859BU5 | 0.008% | $426K | Debt | Corporate | United States | USD |
| 1448 | ONTARIO TEACHERS' FINANC Ontario Teachers' Finance Trust | US68329AAH14 | 68329AAH1 | 0.008% | $426K | Debt | Non-US sovereign | Canada | USD |
| 1449 | EXTRA SPACE STORAGE LP | US30225VAM90 | 30225VAM9 | 0.008% | $426K | Debt | Other | United States | USD |
| 1450 | FORD MOTOR CREDIT CO LLC | US345397C684 | 345397C68 | 0.008% | $426K | Debt | Corporate | United States | USD |
| 1451 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DE81 | 775109DE8 | 0.008% | $426K | Debt | Corporate | Canada | USD |
| 1452 | NORDIC INVESTMENT BANK | US65562QC292 | 65562QC29 | 0.008% | $425K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1453 | APPLE INC | US037833EN61 | 037833EN6 | 0.008% | $425K | Debt | Corporate | United States | USD |
| 1454 | Republic of Kenya Government International Bonds | XS2764839945 | Not reported | 0.008% | $425K | Debt | Non-US sovereign | Kenya | USD |
| 1455 | UNITEDHEALTH GROUP INC | US91324PEP36 | 91324PEP3 | 0.008% | $425K | Debt | Corporate | United States | USD |
| 1456 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.008% | $425K | Debt | Corporate | United States | USD |
| 1457 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.008% | $424K | Debt | Corporate | United States | USD |
| 1458 | BNP PARIBAS BNP Paribas SA | US09659T2A84 | 09659T2A8 | 0.008% | $424K | Debt | Corporate | France | USD |
| 1459 | US BANCORP | US91159HJA95 | 91159HJA9 | 0.008% | $424K | Debt | Corporate | United States | USD |
| 1460 | LLOYDS BANKING GROUP PLC | US539439AT62 | 539439AT6 | 0.008% | $424K | Debt | Corporate | United Kingdom | USD |
| 1461 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.008% | $424K | Debt | Corporate | United States | USD |
| 1462 | WOODSIDE FINANCE LTD | US980236AT06 | 980236AT0 | 0.008% | $424K | Debt | Corporate | Australia | USD |
| 1463 | NEWS CORP | US65249BAA70 | 65249BAA7 | 0.008% | $424K | Debt | Corporate | United States | USD |
| 1464 | EXXON MOBIL CORPORATION | US30231GBE17 | 30231GBE1 | 0.008% | $424K | Debt | Corporate | United States | USD |
| 1465 | PEPSICO INC | US713448DY13 | 713448DY1 | 0.008% | $423K | Debt | Corporate | United States | USD |
| 1466 | ECOPETROL SA | US279158AT64 | 279158AT6 | 0.008% | $423K | Debt | Corporate | Colombia | USD |
| 1467 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.008% | $423K | Debt | Corporate | Luxembourg | USD |
| 1468 | STATE OIL CO OF THE AZER State Oil Co of the Azerbaijan Republic | XS1196496688 | Not reported | 0.008% | $422K | Debt | Corporate | AZ | USD |
| 1469 | NATIONAL MENTOR HOLDINGS National Mentor Holdings Inc | US63688RAF47 | 63688RAF4 | 0.008% | $422K | Debt | Corporate | United States | USD |
| 1470 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS2677517497 | Not reported | 0.008% | $422K | Debt | Corporate | Türkiye | USD |
| 1471 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.008% | $421K | Debt | Corporate | Cayman Islands | USD |
| 1472 | Nigeria Government International Bonds | XS2445169985 | Not reported | 0.008% | $421K | Debt | Non-US sovereign | Nigeria | USD |
| 1473 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAF47 | 57763RAF4 | 0.008% | $421K | Debt | Corporate | United States | USD |
| 1474 | AMERICAN EXPRESS CO | US025816EN59 | 025816EN5 | 0.008% | $421K | Debt | Corporate | United States | USD |
| 1475 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.008% | $421K | Debt | Corporate | United States | USD |
| 1476 | ROCHE HOLDINGS INC | US771196CG59 | 771196CG5 | 0.008% | $420K | Debt | Corporate | United States | USD |
| 1477 | PFIZER INC | US717081FD01 | 717081FD0 | 0.008% | $420K | Debt | Corporate | United States | USD |
| 1478 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAX90 | 05946KAX9 | 0.008% | $420K | Debt | Corporate | Spain | USD |
| 1479 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JAG22 | 58769JAG2 | 0.008% | $420K | Debt | Corporate | United States | USD |
| 1480 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBG77 | 40139LBG7 | 0.008% | $420K | Debt | Corporate | United States | USD |
| 1481 | MSCI INC | US55354GAH39 | 55354GAH3 | 0.008% | $420K | Debt | Corporate | United States | USD |
| 1482 | BARCLAYS PLC | US06738EBK01 | 06738EBK0 | 0.008% | $420K | Debt | Corporate | United Kingdom | USD |
| 1483 | ALPHABET INC | US02079KAK34 | 02079KAK3 | 0.008% | $419K | Debt | Corporate | United States | USD |
| 1484 | CDP FINANCIAL INC | US125094BE13 | 125094BE1 | 0.008% | $419K | Debt | Non-US sovereign | Canada | USD |
| 1485 | POST HOLDINGS INC | US737446AQ74 | 737446AQ7 | 0.008% | $419K | Debt | Corporate | United States | USD |
| 1486 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKK79 | 30216BKK7 | 0.008% | $419K | Debt | Non-US sovereign | Canada | USD |
| 1487 | SASOL FINANCING USA LLC | USU8035UAC63 | Not reported | 0.008% | $419K | Debt | Corporate | United States | USD |
| 1488 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCU46 | 06675DCU4 | 0.008% | $418K | Debt | Corporate | France | USD |
| 1489 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAT61 | 89153VAT6 | 0.008% | $418K | Debt | Corporate | France | USD |
| 1490 | ALTICE FINANCING SA | US02154CAH60 | 02154CAH6 | 0.008% | $418K | Debt | Corporate | Luxembourg | USD |
| 1491 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US68323AFG40 | 68323AFG4 | 0.008% | $418K | Debt | Non-US sovereign | Canada | USD |
| 1492 | UBS AG STAMFORD CT | US90261AAG76 | 90261AAG7 | 0.008% | $418K | Debt | Corporate | Switzerland | USD |
| 1493 | BANCO SANTANDER SA | US05971KAC36 | 05971KAC3 | 0.008% | $418K | Debt | Corporate | Spain | USD |
| 1494 | ASTRAZENECA FINANCE LLC | US04636NAL73 | 04636NAL7 | 0.008% | $418K | Debt | Corporate | United States | USD |
| 1495 | COCA-COLA CO/THE | US191216CV08 | 191216CV0 | 0.008% | $417K | Debt | Corporate | United States | USD |
| 1496 | LLOYDS BANKING GROUP PLC | US539439AX74 | 539439AX7 | 0.008% | $417K | Debt | Corporate | United Kingdom | USD |
| 1497 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.008% | $417K | Debt | Corporate | Bermuda | USD |
| 1498 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DG16 | 718172DG1 | 0.008% | $417K | Debt | Corporate | United States | USD |
| 1499 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AS02 | 212015AS0 | 0.008% | $417K | Debt | Corporate | United States | USD |
| 1500 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBV87 | 06406RBV8 | 0.008% | $417K | Debt | Corporate | United States | USD |