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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAS06 | 05401AAS0 | 0.008% | $404K | Debt | Corporate | Cayman Islands | USD |
| 1602 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBJ43 | 80282KBJ4 | 0.008% | $404K | Debt | Corporate | United States | USD |
| 1603 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DW17 | 606822DW1 | 0.008% | $404K | Debt | Corporate | Japan | USD |
| 1604 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BN45 | 202712BN4 | 0.008% | $404K | Debt | Corporate | Australia | USD |
| 1605 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DA77 | 883556DA7 | 0.008% | $404K | Debt | Corporate | United States | USD |
| 1606 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630EH79 | 500630EH7 | 0.008% | $404K | Debt | Non-US sovereign | South Korea | USD |
| 1607 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EK14 | 302154EK1 | 0.008% | $403K | Debt | Non-US sovereign | South Korea | USD |
| 1608 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BM79 | 911312BM7 | 0.008% | $403K | Debt | Corporate | United States | USD |
| 1609 | HOME DEPOT INC Home Depot Inc/The | US437076BT82 | 437076BT8 | 0.008% | $403K | Debt | Corporate | United States | USD |
| 1610 | TRUIST FINANCIAL CORP | US89788MAE21 | 89788MAE2 | 0.008% | $403K | Debt | Corporate | United States | USD |
| 1611 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DV87 | 302154DV8 | 0.008% | $403K | Debt | Non-US sovereign | South Korea | USD |
| 1612 | HUNGARY Hungary Government International Bond | XS3101499187 | Not reported | 0.008% | $403K | Debt | Non-US sovereign | Hungary | USD |
| 1613 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.008% | $403K | Debt | Other | United States | USD |
| 1614 | JOHN DEERE CAPITAL CORP | US24422EYE30 | 24422EYE3 | 0.008% | $402K | Debt | Corporate | United States | USD |
| 1615 | AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC | FR001400WMI1 | Not reported | 0.008% | $402K | Debt | Non-US sovereign | France | USD |
| 1616 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.008% | $402K | Debt | Corporate | United States | USD |
| 1617 | BMO Mortgage Trust BMO 2024-5C7 Mortgage Trust | US09660WAX92 | 09660WAX9 | 0.008% | $402K | Mortgage-backed securities | Corporate | United States | USD |
| 1618 | Nigeria Government International Bonds | XS1717011982 | Not reported | 0.008% | $402K | Debt | Non-US sovereign | Nigeria | USD |
| 1619 | Pakistan Government International Bonds | XS1729875598 | Not reported | 0.008% | $402K | Debt | Non-US sovereign | Pakistan | USD |
| 1620 | Abu Dhabi Developmental Holding Co. PJSC | XS2816006303 | Not reported | 0.008% | $402K | Debt | Corporate | United Arab Emirates | USD |
| 1621 | AIRPORT AUTHORITY HK | US00946AAL89 | 00946AAL8 | 0.008% | $402K | Debt | Non-US sovereign | Hong Kong | USD |
| 1622 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DG30 | 775109DG3 | 0.008% | $402K | Debt | Corporate | Canada | USD |
| 1623 | KFH SUKUK CO | XS2974156627 | Not reported | 0.008% | $402K | Debt | Corporate | Cayman Islands | USD |
| 1624 | TURKIYE GARANTI BANKASI Turkiye Garanti Bankasi AS | XS2913414384 | Not reported | 0.008% | $402K | Debt | Corporate | Türkiye | USD |
| 1625 | NONGHYUP BANK | US65540KAK16 | 65540KAK1 | 0.008% | $402K | Debt | Corporate | South Korea | USD |
| 1626 | AMERICAN EXPRESS CO | US025816DV84 | 025816DV8 | 0.008% | $402K | Debt | Corporate | United States | USD |
| 1627 | REPUBLIC OF KOREA Korea International Bond | US50064FAX24 | 50064FAX2 | 0.008% | $401K | Debt | Non-US sovereign | South Korea | USD |
| 1628 | AIRPORT AUTHORITY HK | US00946AAG94 | 00946AAG9 | 0.008% | $401K | Debt | Non-US sovereign | Hong Kong | USD |
| 1629 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325EU55 | 195325EU5 | 0.008% | $401K | Debt | Non-US sovereign | Colombia | USD |
| 1630 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.008% | $401K | Debt | Corporate | United States | USD |
| 1631 | TOYOTA MOTOR CREDIT CORP | US89236TKQ75 | 89236TKQ7 | 0.008% | $401K | Debt | Corporate | United States | USD |
| 1632 | KOREA HOUSING FINANCE CO Korea Housing Finance Corp | USY4841MWD73 | Not reported | 0.008% | $401K | Debt | Non-US sovereign | South Korea | USD |
| 1633 | ROP SUKUK TRUST | USY7329CAA37 | Not reported | 0.008% | $401K | Debt | Non-US sovereign | Philippines | USD |
| 1634 | AGRICULTURAL BK CHINA/HK Agricultural Bank of China Ltd/Hong Kong | XS3046338839 | Not reported | 0.008% | $401K | Debt | Corporate | China | USD |
| 1635 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CQ96 | 471048CQ9 | 0.008% | $401K | Debt | Non-US sovereign | Japan | USD |
| 1636 | CHINA CONSTRUCT BANK/HK China Construction Bank Corp/Hong Kong | XS3078858670 | Not reported | 0.008% | $401K | Debt | Corporate | China | USD |
| 1637 | BANK OF CHINA/SYDNEY Bank of China Ltd/Sydney | XS2907097419 | Not reported | 0.008% | $401K | Debt | Corporate | China | USD |
| 1638 | IND & COMM BK CHINA/HK Industrial & Commercial Bank of China Ltd/Hong Kong | XS2913971748 | Not reported | 0.008% | $401K | Debt | Corporate | China | USD |
| 1639 | CSI MTN LTD | HK0001074969 | Not reported | 0.008% | $401K | Debt | Corporate | British Virgin Islands | USD |
| 1640 | KOREA ELECTRIC POWER CO Korea Electric Power Corp | USY4907LAL63 | Not reported | 0.008% | $401K | Debt | Non-US sovereign | South Korea | USD |
| 1641 | HP INC | US40434LAK17 | 40434LAK1 | 0.008% | $401K | Debt | Corporate | United States | USD |
| 1642 | Indonesia Government International Bonds | US455780CH76 | 455780CH7 | 0.008% | $401K | Debt | Non-US sovereign | Indonesia | USD |
| 1643 | BK OF COMMUNICATIONS/HK Bank of Communications Co Ltd/Hong Kong | XS2868743803 | Not reported | 0.008% | $401K | Debt | Corporate | China | USD |
| 1644 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1775618439 | Not reported | 0.008% | $401K | Debt | Non-US sovereign | Egypt | USD |
| 1645 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAC84 | 08164EAC8 | 0.008% | $401K | Mortgage-backed securities | Corporate | United States | USD |
| 1646 | CHINA CONSTRUCT BANK/HK China Construction Bank Corp/Hong Kong | XS2858459477 | Not reported | 0.008% | $401K | Debt | Corporate | China | USD |
| 1647 | QNB FINANCE LTD | XS2793223475 | Not reported | 0.008% | $401K | Debt | Corporate | Cayman Islands | USD |
| 1648 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCH14 | 65339KCH1 | 0.008% | $401K | Debt | Corporate | United States | USD |
| 1649 | KOREA NATIONAL OIL CORP | USY4938AAU35 | Not reported | 0.008% | $401K | Debt | Non-US sovereign | South Korea | USD |
| 1650 | Indonesia Government International Bonds | US455780DQ66 | 455780DQ6 | 0.008% | $401K | Debt | Non-US sovereign | Indonesia | USD |
| 1651 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP1S81BAC21 | Not reported | 0.008% | $401K | Debt | Corporate | Mexico | USD |
| 1652 | Export-Import Bank of China | XS2931212810 | Not reported | 0.008% | $401K | Debt | Non-US sovereign | China | USD |
| 1653 | Republic of Poland Government International Bonds | US731011AX08 | 731011AX0 | 0.008% | $400K | Debt | Non-US sovereign | Poland | USD |
| 1654 | FAB SUKUK COMPANY LTD Fab Sukuk Co Ltd | XS2976350004 | Not reported | 0.008% | $400K | Debt | Corporate | Cayman Islands | USD |
| 1655 | CSI MTN LTD | HK0001167060 | Not reported | 0.008% | $400K | Debt | Corporate | British Virgin Islands | USD |
| 1656 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAT34 | 04522KAT3 | 0.008% | $400K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1657 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAG86 | 45262BAG8 | 0.008% | $400K | Debt | Corporate | United Kingdom | USD |
| 1658 | Perusahaan Penerbit SBSN Indonesia III | USY68613AD30 | Not reported | 0.008% | $400K | Debt | Non-US sovereign | Indonesia | USD |
| 1659 | IND & COMM BK CHINA/HK Industrial & Commercial Bank of China Ltd/Hong Kong | XS3276608372 | Not reported | 0.008% | $400K | Debt | Corporate | China | USD |
| 1660 | RIYAD SUKUK Riyad Sukuk Ltd | XS3068748618 | Not reported | 0.008% | $400K | Debt | Corporate | Cayman Islands | USD |
| 1661 | TVF VARLIK KIRALAMA AS | XS2911679004 | Not reported | 0.008% | $400K | Debt | Corporate | Türkiye | USD |
| 1662 | Nigeria Government International Bonds | XS2384698994 | Not reported | 0.008% | $400K | Debt | Non-US sovereign | Nigeria | USD |
| 1663 | SRC SUKU LTD SRC Sukuk Ltd | XS3010536061 | Not reported | 0.008% | $400K | Debt | Corporate | Cayman Islands | USD |
| 1664 | Jordan Government International Bonds | XS2199272662 | Not reported | 0.008% | $400K | Debt | Non-US sovereign | Jordan | USD |
| 1665 | Perusahaan Penerbit SBSN Indonesia III | US71567RAK23 | 71567RAK2 | 0.008% | $400K | Debt | Non-US sovereign | Indonesia | USD |
| 1666 | KHAZANAH GLOBAL SUKUK Khazanah Global Sukuk Bhd | XS2629054201 | Not reported | 0.008% | $400K | Debt | Corporate | Malaysia | USD |
| 1667 | STATE BANK INDIA/LONDON State Bank of India/London | XS2744125696 | Not reported | 0.008% | $400K | Debt | Corporate | India | USD |
| 1668 | Gaci First Investment Co. | XS2542162321 | Not reported | 0.008% | $400K | Debt | Corporate | Cayman Islands | USD |
| 1669 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525AS04 | 632525AS0 | 0.008% | $400K | Debt | Corporate | Australia | USD |
| 1670 | KazMunayGas National Co. JSC | XS1807300105 | Not reported | 0.008% | $400K | Debt | Corporate | Kazakhstan | USD |
| 1671 | Romania Government International Bonds | XS2485248806 | Not reported | 0.008% | $400K | Debt | Non-US sovereign | Romania | USD |
| 1672 | HUZHOU CITY INV DEV GP Huzhou City Investment Development Group Co Ltd | XS2933366010 | Not reported | 0.008% | $400K | Debt | Corporate | China | USD |
| 1673 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630DW55 | 500630DW5 | 0.008% | $400K | Debt | Non-US sovereign | South Korea | USD |
| 1674 | DUBAI DOF SUKUK LTD | XS1062038143 | Not reported | 0.008% | $400K | Debt | Non-US sovereign | Cayman Islands | USD |
| 1675 | AL RAJHI SUKUK LTD | XS2761205900 | Not reported | 0.008% | $399K | Debt | Corporate | Cayman Islands | USD |
| 1676 | LOWE'S COS INC | US548661DY05 | 548661DY0 | 0.008% | $399K | Debt | Corporate | United States | USD |
| 1677 | TSMC GLOBAL LTD | USG91139AK43 | Not reported | 0.008% | $399K | Debt | Corporate | British Virgin Islands | USD |
| 1678 | Mexico Government International Bonds | US91087BAY65 | 91087BAY6 | 0.008% | $399K | Debt | Non-US sovereign | Mexico | USD |
| 1679 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.008% | $399K | Debt | Corporate | United States | USD |
| 1680 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDH61 | 37045XDH6 | 0.008% | $399K | Debt | Corporate | United States | USD |
| 1681 | ROYALTY PHARMA PLC | US78081BAK98 | 78081BAK9 | 0.008% | $399K | Debt | Corporate | United Kingdom | USD |
| 1682 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DR75 | 302154DR7 | 0.008% | $399K | Debt | Non-US sovereign | South Korea | USD |
| 1683 | REPUBLIC OF UZBEKISTAN Republic of Uzbekistan International Bond | XS1953915136 | Not reported | 0.008% | $399K | Debt | Non-US sovereign | UZ | USD |
| 1684 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.008% | $399K | Debt | Corporate | United States | USD |
| 1685 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.008% | $399K | Debt | Corporate | Netherlands | USD |
| 1686 | Freddie Mac Freddie Mac Pool | US3132CWQ801 | 3132CWQ80 | 0.008% | $399K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1687 | DIB SUKUK LTD | XS2579950200 | Not reported | 0.008% | $399K | Debt | Corporate | Cayman Islands | USD |
| 1688 | NORDEA BANK ABP | US65558RAD17 | 65558RAD1 | 0.008% | $399K | Debt | Corporate | Finland | USD |
| 1689 | CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-3 | US14290FAE60 | 14290FAE6 | 0.008% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 1690 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CX52 | 251526CX5 | 0.008% | $399K | Debt | Corporate | Germany | USD |
| 1691 | LAND NORDRHEIN-WESTFALEN State of North Rhine-Westphalia Germany | XS2999676385 | Not reported | 0.008% | $399K | Debt | Non-US sovereign | Germany | USD |
| 1692 | Perusahaan Penerbit SBSN Indonesia III | US71567RAM88 | 71567RAM8 | 0.008% | $399K | Debt | Non-US sovereign | Indonesia | USD |
| 1693 | AT&T INC | US00206RNF54 | 00206RNF5 | 0.008% | $399K | Debt | Corporate | United States | USD |
| 1694 | BALL CORP | US058498AW66 | 058498AW6 | 0.008% | $399K | Debt | Corporate | United States | USD |
| 1695 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BP97 | 808513BP9 | 0.008% | $398K | Debt | Corporate | United States | USD |
| 1696 | Indonesia Government International Bonds | USY20721BT56 | Not reported | 0.008% | $398K | Debt | Non-US sovereign | Indonesia | USD |
| 1697 | SNB FUNDING LTD | XS3098982815 | Not reported | 0.008% | $398K | Debt | Corporate | Cayman Islands | USD |
| 1698 | AL RAJHI SUKUK LTD | XS2607535684 | Not reported | 0.008% | $398K | Debt | Corporate | Cayman Islands | USD |
| 1699 | SUCI SECOND INVEST CO Suci Second Investment Co | XS2898168799 | Not reported | 0.008% | $398K | Debt | Corporate | Cayman Islands | USD |
| 1700 | IHS HOLDING LTD | XS2413632527 | Not reported | 0.008% | $398K | Debt | Corporate | Cayman Islands | USD |