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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2979644536 | Not reported | 0.008% | $398K | Debt | Corporate | United Arab Emirates | USD |
| 1702 | BSF SUKUK CO LIMITED BSF Sukuk Co Ltd | XS2741362862 | Not reported | 0.008% | $398K | Debt | Corporate | Cayman Islands | USD |
| 1703 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.008% | $398K | Debt | Corporate | United States | USD |
| 1704 | FERTITTA ENTERTAINMENT Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | US31556TAC36 | 31556TAC3 | 0.008% | $398K | Debt | Corporate | United States | USD |
| 1705 | T-MOBILE USA INC | US87264ABS33 | 87264ABS3 | 0.008% | $398K | Debt | Corporate | United States | USD |
| 1706 | NATWEST GROUP PLC | US639057AK45 | 639057AK4 | 0.008% | $398K | Debt | Corporate | United Kingdom | USD |
| 1707 | MEITUAN | USG59669AE46 | Not reported | 0.008% | $397K | Debt | Corporate | Cayman Islands | USD |
| 1708 | COMCAST CORP | US20030NDM02 | 20030NDM0 | 0.008% | $397K | Debt | Corporate | United States | USD |
| 1709 | MARSH & MCLENNAN COS INC | US571748CA86 | 571748CA8 | 0.008% | $397K | Debt | Corporate | United States | USD |
| 1710 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTT94 | 3137FMTT9 | 0.008% | $397K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1711 | WESTPAC BANKING CORP | US961214FK48 | 961214FK4 | 0.008% | $397K | Debt | Corporate | Australia | USD |
| 1712 | SAUDI ELEC GLB SUKUK Saudi Electricity Global Sukuk Co 4 | XS1877838877 | Not reported | 0.008% | $397K | Debt | Corporate | Cayman Islands | USD |
| 1713 | BSF SUKUK CO LIMITED BSF Sukuk Co Ltd | XS2623560781 | Not reported | 0.008% | $397K | Debt | Corporate | Cayman Islands | USD |
| 1714 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048BT45 | 471048BT4 | 0.008% | $397K | Debt | Non-US sovereign | Japan | USD |
| 1715 | SOAR WISE LTD | XS2876564084 | Not reported | 0.008% | $397K | Debt | Corporate | Cayman Islands | USD |
| 1716 | SHINHAN BANK Shinhan Bank Co Ltd | XS1795263281 | Not reported | 0.008% | $397K | Debt | Corporate | South Korea | USD |
| 1717 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2C17 | 14913V2C1 | 0.008% | $397K | Debt | Corporate | United States | USD |
| 1718 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AJ17 | 857524AJ1 | 0.008% | $397K | Debt | Non-US sovereign | Poland | USD |
| 1719 | KENVUE INC | US49177JAH59 | 49177JAH5 | 0.008% | $397K | Debt | Corporate | United States | USD |
| 1720 | MUTHOOT FINANCE LTD | US62828M2E07 | 62828M2E0 | 0.008% | $397K | Debt | Corporate | India | USD |
| 1721 | PERTAMINA HULU ENERGI PT | US74449AAA97 | 74449AAA9 | 0.008% | $397K | Debt | Corporate | Indonesia | USD |
| 1722 | GREENKO WIND PROJECTS MU Greenko Wind Projects Mauritius Ltd | USV3856JAB99 | Not reported | 0.008% | $397K | Debt | Corporate | Mauritius | USD |
| 1723 | GEORGIA POWER CO | US373334KY63 | 373334KY6 | 0.008% | $397K | Debt | Corporate | United States | USD |
| 1724 | EQUIPMENTSHARE.COM INC | US29450YAA73 | 29450YAA7 | 0.008% | $397K | Debt | Corporate | United States | USD |
| 1725 | China Government International Bonds | XS1891574441 | Not reported | 0.008% | $396K | Debt | Non-US sovereign | China | USD |
| 1726 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEU63 | 37045XEU6 | 0.008% | $396K | Debt | Corporate | United States | USD |
| 1727 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CG81 | 693475CG8 | 0.008% | $396K | Debt | Corporate | United States | USD |
| 1728 | HONG KONG Hong Kong Government International Bond | US43858AAQ31 | 43858AAQ3 | 0.008% | $396K | Debt | Non-US sovereign | Hong Kong | USD |
| 1729 | Bahrain Government International Bonds | XS2172965282 | Not reported | 0.008% | $396K | Debt | Non-US sovereign | Bahrain | USD |
| 1730 | QIB SUKUK LTD | XS3089771029 | Not reported | 0.008% | $396K | Debt | Corporate | Cayman Islands | USD |
| 1731 | UNITEDHEALTH GROUP INC | US91324PEQ19 | 91324PEQ1 | 0.008% | $396K | Debt | Corporate | United States | USD |
| 1732 | ELI LILLY & CO | US532457CU02 | 532457CU0 | 0.008% | $396K | Debt | Corporate | United States | USD |
| 1733 | REC LTD | XS1641477119 | Not reported | 0.008% | $396K | Debt | Corporate | India | USD |
| 1734 | Bahrain Government International Bonds | XS1405766541 | Not reported | 0.008% | $396K | Debt | Non-US sovereign | Bahrain | USD |
| 1735 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.008% | $396K | Debt | Corporate | United States | USD |
| 1736 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US564760CD65 | 564760CD6 | 0.008% | $396K | Debt | Corporate | United States | USD |
| 1737 | KOMMUNEKREDIT | XS2626775758 | Not reported | 0.008% | $396K | Debt | Non-US sovereign | Denmark | USD |
| 1738 | BOC AVIATION LTD | US09681MAE84 | 09681MAE8 | 0.008% | $395K | Debt | Corporate | Singapore | USD |
| 1739 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DX34 | 4581X0DX3 | 0.008% | $395K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1740 | CGNPC INTERNATIONAL LTD | XS1733841735 | Not reported | 0.008% | $395K | Debt | Corporate | Hong Kong | USD |
| 1741 | EMIRATES NBD BANK PJSC | XS3425724211 | Not reported | 0.008% | $395K | Debt | Corporate | United Arab Emirates | USD |
| 1742 | SK BATTERY AMERICA INC | XS3273749823 | Not reported | 0.008% | $395K | Debt | Corporate | United States | USD |
| 1743 | TELENET FINANCE LUX NOTE Telenet Finance Luxembourg Notes Sarl | BE6300372289 | Not reported | 0.008% | $395K | Debt | Corporate | Luxembourg | USD |
| 1744 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | XS3370281795 | Not reported | 0.008% | $395K | Debt | Corporate | Serbia | USD |
| 1745 | ROYAL BANK OF CANADA | US78017DAX66 | 78017DAX6 | 0.008% | $395K | Debt | Corporate | Canada | USD |
| 1746 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DD89 | 251526DD8 | 0.008% | $395K | Debt | Corporate | Germany | USD |
| 1747 | TULLOW HOLDCO 2 LTD | USG9131AAA19 | Not reported | 0.008% | $395K | Debt | Corporate | Jersey | USD |
| 1748 | US BANCORP | US91159HJW16 | 91159HJW1 | 0.008% | $395K | Debt | Corporate | United States | USD |
| 1749 | Turkiye Government International Bonds | US900123CP36 | 900123CP3 | 0.008% | $395K | Debt | Non-US sovereign | Türkiye | USD |
| 1750 | CFAMC IV CO LTD | XS2001732283 | Not reported | 0.008% | $394K | Debt | Corporate | British Virgin Islands | USD |
| 1751 | SABIC CAPITAL II BV | XS1890684761 | Not reported | 0.008% | $394K | Debt | Corporate | Netherlands | USD |
| 1752 | COMMERCIAL BANK OF DUBAI Commercial Bank of Dubai PSC | XS2912500761 | Not reported | 0.008% | $394K | Debt | Corporate | United Arab Emirates | USD |
| 1753 | DP World Crescent Ltd. | XS1883963990 | Not reported | 0.008% | $394K | Debt | Corporate | Cayman Islands | USD |
| 1754 | WESTPAC BANKING CORP | US961214DW04 | 961214DW0 | 0.008% | $394K | Debt | Corporate | Australia | USD |
| 1755 | META PLATFORMS INC | US30303M8M79 | 30303M8M7 | 0.008% | $394K | Debt | Corporate | United States | USD |
| 1756 | SAUDI AWWAL BANK | XS3170344314 | Not reported | 0.008% | $394K | Debt | Corporate | Saudi Arabia | USD |
| 1757 | JOHN DEERE CAPITAL CORP | US24422EWK18 | 24422EWK1 | 0.008% | $394K | Debt | Corporate | United States | USD |
| 1758 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDL02 | 60687YDL0 | 0.008% | $394K | Debt | Corporate | Japan | USD |
| 1759 | BAE SYSTEMS PLC | US05523RAD98 | 05523RAD9 | 0.008% | $394K | Debt | Corporate | United Kingdom | USD |
| 1760 | CORELOGIC INC | US21871DAG88 | 21871DAG8 | 0.008% | $394K | Debt | Corporate | United States | USD |
| 1761 | 7-ELEVEN INC | US817826AD20 | 817826AD2 | 0.008% | $394K | Debt | Corporate | United States | USD |
| 1762 | SK HYNIX INC | USY8085FBK58 | Not reported | 0.008% | $394K | Debt | Corporate | South Korea | USD |
| 1763 | ISDB TRUST NO 2 Isdb Trust Services NO 2 SARL | XS2907959071 | Not reported | 0.008% | $394K | Debt | Non-US sovereign | Luxembourg | USD |
| 1764 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBF21 | 80282KBF2 | 0.008% | $394K | Debt | Corporate | United States | USD |
| 1765 | TKC HOLDINGS INC | US87256YAE32 | 87256YAE3 | 0.008% | $394K | Debt | Corporate | United States | USD |
| 1766 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RBD70 | 71567RBD7 | 0.008% | $394K | Debt | Non-US sovereign | Indonesia | USD |
| 1767 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDV55 | 37045XDV5 | 0.008% | $394K | Debt | Corporate | United States | USD |
| 1768 | BBG SUKUK LTD | XS2890149185 | Not reported | 0.008% | $394K | Debt | Corporate | Cayman Islands | USD |
| 1769 | China Government International Bonds | XS1706605281 | Not reported | 0.008% | $394K | Debt | Non-US sovereign | China | USD |
| 1770 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630EM64 | 500630EM6 | 0.008% | $393K | Debt | Non-US sovereign | South Korea | USD |
| 1771 | O'REILLY AUTOMOTIVE INC | US67103HAF47 | 67103HAF4 | 0.008% | $393K | Debt | Corporate | United States | USD |
| 1772 | CIGNA GROUP/THE | US125523CM05 | 125523CM0 | 0.008% | $393K | Debt | Corporate | United States | USD |
| 1773 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.008% | $393K | Debt | Other | United States | USD |
| 1774 | AL RAJHI SUKUK LTD | XS3124428254 | Not reported | 0.008% | $393K | Debt | Corporate | Cayman Islands | USD |
| 1775 | BANK HAPOALIM Bank Hapoalim BM | IL0012343849 | Not reported | 0.008% | $393K | Debt | Corporate | Israel | USD |
| 1776 | INDONESIA GOVT SUKUK Perusahaan Penerbit SBSN Indonesia III | US71567RBG02 | 71567RBG0 | 0.008% | $393K | Debt | Non-US sovereign | Indonesia | USD |
| 1777 | Ukraine Government International Bonds | XS2895055981 | Not reported | 0.008% | $393K | Debt | Non-US sovereign | Ukraine | USD |
| 1778 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CN27 | 606822CN2 | 0.008% | $393K | Debt | Corporate | Japan | USD |
| 1779 | REPUBLIC OF KOREA Korea International Bond | US50064FAP99 | 50064FAP9 | 0.008% | $393K | Debt | Non-US sovereign | South Korea | USD |
| 1780 | Gaci First Investment Co. | XS2585987683 | Not reported | 0.008% | $393K | Debt | Corporate | Cayman Islands | USD |
| 1781 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 0.008% | $392K | Debt | Corporate | United States | USD |
| 1782 | Pakistan Government International Bonds | XS2322319638 | Not reported | 0.008% | $392K | Debt | Non-US sovereign | Pakistan | USD |
| 1783 | UBER TECHNOLOGIES INC | US90353TAN00 | 90353TAN0 | 0.008% | $392K | Debt | Corporate | United States | USD |
| 1784 | DIB SUKUK LTD | XS3002400540 | Not reported | 0.008% | $392K | Debt | Corporate | Cayman Islands | USD |
| 1785 | Philippines Government International Bonds | US718286CG02 | 718286CG0 | 0.008% | $392K | Debt | Non-US sovereign | Philippines | USD |
| 1786 | SRC SUKUK LTD | XS3194910314 | Not reported | 0.008% | $392K | Debt | Corporate | Cayman Islands | USD |
| 1787 | REGENCY CENTERS LP | US75884RAX17 | 75884RAX1 | 0.008% | $392K | Debt | Other | United States | USD |
| 1788 | LAS VEGAS SANDS CORP | US517834AF40 | 517834AF4 | 0.008% | $392K | Debt | Corporate | United States | USD |
| 1789 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FBB94 | 45866FBB9 | 0.008% | $392K | Debt | Corporate | United States | USD |
| 1790 | QNB FINANCE LTD | XS3125027808 | Not reported | 0.008% | $392K | Debt | Corporate | Cayman Islands | USD |
| 1791 | SHARJAH SUKUK PROGRAM Sharjah Sukuk Program Ltd | XS1791326991 | Not reported | 0.008% | $392K | Debt | Non-US sovereign | Cayman Islands | USD |
| 1792 | PSP CAPITAL INC | US69376P2E45 | 69376P2E4 | 0.008% | $392K | Debt | Non-US sovereign | Canada | USD |
| 1793 | ISRAEL ELECTRIC CORP LTD | IL0060002446 | Not reported | 0.008% | $392K | Debt | Corporate | Israel | USD |
| 1794 | ELI LILLY & CO | US532457DB12 | 532457DB1 | 0.008% | $392K | Debt | Corporate | United States | USD |
| 1795 | ROYAL BANK OF CANADA | US78017DAV01 | 78017DAV0 | 0.008% | $392K | Debt | Corporate | Canada | USD |
| 1796 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3212533262 | Not reported | 0.008% | $391K | Debt | Non-US sovereign | Kazakhstan | USD |
| 1797 | ABU DHABI GOVT INT'L Abu Dhabi Government International Bond | XS3195078509 | Not reported | 0.008% | $391K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 1798 | QUANTA SERVICES INC | US74762EAN22 | 74762EAN2 | 0.008% | $391K | Debt | Corporate | United States | USD |
| 1799 | NAVER CORP | HK0001277489 | Not reported | 0.008% | $391K | Debt | Corporate | South Korea | USD |
| 1800 | VIATRIS INC | US92556VAD82 | 92556VAD8 | 0.008% | $391K | Debt | Corporate | United States | USD |