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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Dominican Republic International Bonds | USP3579ECR64 | Not reported | 0.008% | $416K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1502 | ABBVIE INC | US00287YDZ97 | 00287YDZ9 | 0.008% | $416K | Debt | Corporate | United States | USD |
| 1503 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAP35 | Not reported | 0.008% | $416K | Debt | Corporate | Canada | USD |
| 1504 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.008% | $416K | Debt | Corporate | Bermuda | USD |
| 1505 | SIMON PROPERTY GROUP LP | US828807DF17 | 828807DF1 | 0.008% | $416K | Debt | Other | United States | USD |
| 1506 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDP73 | 14040HDP7 | 0.008% | $416K | Debt | Corporate | United States | USD |
| 1507 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.008% | $415K | Debt | Corporate | United States | USD |
| 1508 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.008% | $415K | Debt | Corporate | United States | USD |
| 1509 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.008% | $415K | Debt | Corporate | Japan | USD |
| 1510 | BARCLAYS PLC | US06738EBM66 | 06738EBM6 | 0.008% | $414K | Debt | Corporate | United Kingdom | USD |
| 1511 | ALPHABET INC | US02079KAV98 | 02079KAV9 | 0.008% | $414K | Debt | Corporate | United States | USD |
| 1512 | MVM ENERGETIKA ZRT | XS2634075399 | Not reported | 0.008% | $414K | Debt | Corporate | Hungary | USD |
| 1513 | ENERGY TRANSFER LP | US29273VBG41 | 29273VBG4 | 0.008% | $414K | Debt | Corporate | United States | USD |
| 1514 | TRANSNET/SOUTH AFRICA | XS2582981952 | Not reported | 0.008% | $414K | Debt | Corporate | South Africa | USD |
| 1515 | Bank Gospodarstwa Krajowego | XS2711511795 | Not reported | 0.008% | $414K | Debt | Non-US sovereign | Poland | USD |
| 1516 | BANCO SANTANDER SA | US05971KAV17 | 05971KAV1 | 0.008% | $414K | Debt | Corporate | Spain | USD |
| 1517 | CEMEX SAB DE CV | USP2253TJW01 | Not reported | 0.008% | $413K | Debt | Corporate | Mexico | USD |
| 1518 | HEINEKEN NV | US423012AF03 | 423012AF0 | 0.008% | $413K | Debt | Corporate | Netherlands | USD |
| 1519 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFQ43 | 37045XFQ4 | 0.008% | $413K | Debt | Corporate | United States | USD |
| 1520 | Jordan Government International Bonds | XS2602742285 | Not reported | 0.008% | $413K | Debt | Non-US sovereign | Jordan | USD |
| 1521 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629WDL19 | 57629WDL1 | 0.008% | $413K | Debt | Corporate | United States | USD |
| 1522 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBY52 | 10373QBY5 | 0.008% | $413K | Debt | Corporate | United States | USD |
| 1523 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBD97 | 29278GBD9 | 0.008% | $413K | Debt | Corporate | Netherlands | USD |
| 1524 | BANK OF MONTREAL | US06368BGS16 | 06368BGS1 | 0.008% | $413K | Debt | Corporate | Canada | USD |
| 1525 | BAT CAPITAL CORP | US05526DBY04 | 05526DBY0 | 0.008% | $413K | Debt | Corporate | United States | USD |
| 1526 | APPLE INC | US037833EY27 | 037833EY2 | 0.008% | $413K | Debt | Corporate | United States | USD |
| 1527 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JAL17 | 58769JAL1 | 0.008% | $412K | Debt | Corporate | United States | USD |
| 1528 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JK48 | 694308JK4 | 0.008% | $412K | Debt | Corporate | United States | USD |
| 1529 | YAPI VE KREDI BANKASI AS | XS2741069996 | Not reported | 0.008% | $412K | Debt | Corporate | Türkiye | USD |
| 1530 | TECPETROL S.A. | USP90187AT55 | Not reported | 0.008% | $412K | Debt | Corporate | Argentina | USD |
| 1531 | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | USY7140WAC20 | Not reported | 0.008% | $412K | Debt | Corporate | Indonesia | USD |
| 1532 | GENERAL MILLS INC | US370334CG79 | 370334CG7 | 0.008% | $412K | Debt | Corporate | United States | USD |
| 1533 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JW85 | 694308JW8 | 0.008% | $411K | Debt | Corporate | United States | USD |
| 1534 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAU51 | 05401AAU5 | 0.008% | $411K | Debt | Corporate | Cayman Islands | USD |
| 1535 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.008% | $411K | Debt | Corporate | United States | USD |
| 1536 | US BANCORP | US91159HJV33 | 91159HJV3 | 0.008% | $411K | Debt | Corporate | United States | USD |
| 1537 | ING GROEP NV | US456837BR35 | 456837BR3 | 0.008% | $411K | Debt | Corporate | Netherlands | USD |
| 1538 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.008% | $410K | Debt | Corporate | United States | USD |
| 1539 | COCA-COLA CO/THE | US191216CM09 | 191216CM0 | 0.008% | $410K | Debt | Corporate | United States | USD |
| 1540 | FORD MOTOR CREDIT CO LLC | US345397H485 | 345397H48 | 0.008% | $410K | Debt | Corporate | United States | USD |
| 1541 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BQ63 | 911365BQ6 | 0.008% | $410K | Debt | Corporate | United States | USD |
| 1542 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SB04 | 748148SB0 | 0.008% | $410K | Debt | Non-US sovereign | Canada | USD |
| 1543 | MFB Magyar Fejlesztesi Bank Zrt | XS2630760796 | Not reported | 0.008% | $410K | Debt | Non-US sovereign | Hungary | USD |
| 1544 | ERAC USA FINANCE LLC | US26884TAV44 | 26884TAV4 | 0.008% | $410K | Debt | Corporate | United States | USD |
| 1545 | STATE STREET CORP | US857477CN16 | 857477CN1 | 0.008% | $410K | Debt | Corporate | United States | USD |
| 1546 | JOY TRSR ASSETS HLD Joy Treasure Assets Holdings Inc | XS2826701604 | Not reported | 0.008% | $410K | Debt | Corporate | British Virgin Islands | USD |
| 1547 | COCA-COLA CO/THE | US191216CT51 | 191216CT5 | 0.008% | $410K | Debt | Corporate | United States | USD |
| 1548 | Jamaica Government International Bonds | US470160CA80 | 470160CA8 | 0.008% | $409K | Debt | Non-US sovereign | Jamaica | USD |
| 1549 | MERCK & CO INC | US58933YBJ38 | 58933YBJ3 | 0.008% | $409K | Debt | Corporate | United States | USD |
| 1550 | HTA GROUP LTD HTA Group Ltd/Mauritius | XS2826815446 | Not reported | 0.008% | $409K | Debt | Corporate | Mauritius | USD |
| 1551 | APPLE INC | US037833DK32 | 037833DK3 | 0.008% | $409K | Debt | Corporate | United States | USD |
| 1552 | Costa Rica Government International Bonds | USP3699PGK77 | Not reported | 0.008% | $409K | Debt | Non-US sovereign | Costa Rica | USD |
| 1553 | HANWHA LIFE INSURANCE Hanwha Life Insurance Co Ltd | USY306AXAL42 | Not reported | 0.008% | $409K | Debt | Corporate | South Korea | USD |
| 1554 | BANCO BRADESCO (CAYMAN) Banco Bradesco SA/Cayman Islands | US05947LBB36 | 05947LBB3 | 0.008% | $408K | Debt | Corporate | Cayman Islands | USD |
| 1555 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAM19 | 05724BAM1 | 0.008% | $408K | Debt | Corporate | United States | USD |
| 1556 | Oman Government International Bonds | XS2234859101 | Not reported | 0.008% | $408K | Debt | Non-US sovereign | Oman | USD |
| 1557 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBA68 | 89352HBA6 | 0.008% | $408K | Debt | Corporate | Canada | USD |
| 1558 | BANCO SANTANDER SA | US05964HBF10 | 05964HBF1 | 0.008% | $408K | Debt | Corporate | Spain | USD |
| 1559 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.008% | $408K | Debt | Corporate | Netherlands | USD |
| 1560 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.008% | $407K | Debt | Corporate | United States | USD |
| 1561 | BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | US05971V2J35 | 05971V2J3 | 0.008% | $407K | Debt | Corporate | Peru | USD |
| 1562 | UBS GROUP AG | US225401BM92 | 225401BM9 | 0.008% | $407K | Debt | Corporate | Switzerland | USD |
| 1563 | GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | US377373AH85 | 377373AH8 | 0.008% | $407K | Debt | Corporate | United Kingdom | USD |
| 1564 | FORTUNE STAR BVI LTD | XS2922957746 | Not reported | 0.008% | $407K | Debt | Corporate | British Virgin Islands | USD |
| 1565 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CG54 | 928668CG5 | 0.008% | $407K | Debt | Corporate | United States | USD |
| 1566 | AZULE ENERGY FINANCE PLC | XS3271042338 | Not reported | 0.008% | $407K | Debt | Corporate | United Kingdom | USD |
| 1567 | ONEOK INC | US682680CR25 | 682680CR2 | 0.008% | $407K | Debt | Corporate | United States | USD |
| 1568 | UNITEDHEALTH GROUP INC | US91324PEU21 | 91324PEU2 | 0.008% | $406K | Debt | Corporate | United States | USD |
| 1569 | BOLIVIA GOVERNMENT Bolivian Government International Bond | USP37878AF56 | Not reported | 0.008% | $406K | Debt | Non-US sovereign | BO | USD |
| 1570 | Pakistan Global Sukuk Programme Co. Ltd. | XS2419405274 | Not reported | 0.008% | $406K | Debt | Non-US sovereign | Pakistan | USD |
| 1571 | SK HYNIX INC | USY8085FBU31 | Not reported | 0.008% | $406K | Debt | Corporate | South Korea | USD |
| 1572 | ITAU UNIBANCO HLDG SA/KY Itau Unibanco Holding SA/Cayman Island | US46556W2E95 | 46556W2E9 | 0.008% | $406K | Debt | Corporate | Brazil | USD |
| 1573 | BARCLAYS PLC | US06738ECX13 | 06738ECX1 | 0.008% | $406K | Debt | Corporate | United Kingdom | USD |
| 1574 | BOS FUNDING LTD | XS2597110613 | Not reported | 0.008% | $406K | Debt | Corporate | Cayman Islands | USD |
| 1575 | BARCLAYS PLC | US06738EDJ10 | 06738EDJ1 | 0.008% | $406K | Debt | Corporate | United Kingdom | USD |
| 1576 | JOHNSON & JOHNSON | US478160CP78 | 478160CP7 | 0.008% | $406K | Debt | Corporate | United States | USD |
| 1577 | PETROLEOS MEXICANOS | US71654QCP54 | 71654QCP5 | 0.008% | $406K | Debt | Corporate | Mexico | USD |
| 1578 | Republic of South Africa Government International Bonds | US836205AY00 | 836205AY0 | 0.008% | $406K | Debt | Non-US sovereign | South Africa | USD |
| 1579 | AZULE ENERGY FINANCE PLC | XS2984221239 | Not reported | 0.008% | $406K | Debt | Corporate | United Kingdom | USD |
| 1580 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2676777605 | Not reported | 0.008% | $406K | Debt | Corporate | United Arab Emirates | USD |
| 1581 | AMGEN INC | US031162CU27 | 031162CU2 | 0.008% | $406K | Debt | Corporate | United States | USD |
| 1582 | SHELL FINANCE US INC | US822905AF22 | 822905AF2 | 0.008% | $406K | Debt | Corporate | United States | USD |
| 1583 | IBM CORP International Business Machines Corp | US459200LF63 | 459200LF6 | 0.008% | $406K | Debt | Corporate | United States | USD |
| 1584 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1585 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCB15 | 06406RCB1 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1586 | CISCO SYSTEMS INC | US17275RBX98 | 17275RBX9 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1587 | CZECHOSLOVAK GROUP Czechoslovak Group AS | XS3105188679 | Not reported | 0.008% | $405K | Debt | Corporate | Czechia | USD |
| 1588 | QIB SUKUK LTD | XS2723536970 | Not reported | 0.008% | $405K | Debt | Corporate | Cayman Islands | USD |
| 1589 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAX38 | 80281LAX3 | 0.008% | $405K | Debt | Corporate | United Kingdom | USD |
| 1590 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBN61 | 06406RBN6 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1591 | NESTLE HOLDINGS INC | US641062AS38 | 641062AS3 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1592 | BANK OF AMERICA CORP | US06051GGA13 | 06051GGA1 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1593 | Magyar Export-Import Bank Zrt | XS2618838564 | Not reported | 0.008% | $405K | Debt | Non-US sovereign | Hungary | USD |
| 1594 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.008% | $405K | Debt | Corporate | United States | USD |
| 1595 | PROLOGIS LP | US74340XBV29 | 74340XBV2 | 0.008% | $404K | Debt | Other | United States | USD |
| 1596 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBG29 | 29278GBG2 | 0.008% | $404K | Debt | Corporate | Netherlands | USD |
| 1597 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | XS2716680744 | Not reported | 0.008% | $404K | Debt | Non-US sovereign | South Korea | USD |
| 1598 | DEVELOPMENT BANK OF KAZA Development Bank of Kazakhstan JSC | XS3032932645 | Not reported | 0.008% | $404K | Debt | Non-US sovereign | Kazakhstan | USD |
| 1599 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.008% | $404K | Debt | Corporate | Canada | USD |
| 1600 | Morocco Government International Bonds | XS2595028452 | Not reported | 0.008% | $404K | Debt | Non-US sovereign | Morocco | USD |