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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP | US049463AG74 | 049463AG7 | 0.008% | $391K | Debt | Corporate | United States | USD |
| 1802 | BAYER US FINANCE LLC | US07274EAJ29 | 07274EAJ2 | 0.008% | $391K | Debt | Corporate | United States | USD |
| 1803 | RIYAD BANK | XS3271063417 | Not reported | 0.008% | $391K | Debt | Corporate | Saudi Arabia | USD |
| 1804 | STATE OF ISRAEL Israel Government International Bond | US46513YJH27 | 46513YJH2 | 0.008% | $390K | Debt | Non-US sovereign | Israel | USD |
| 1805 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630ER51 | 500630ER5 | 0.008% | $390K | Debt | Non-US sovereign | South Korea | USD |
| 1806 | KFH SUKUK CO | XS3261852134 | Not reported | 0.008% | $390K | Debt | Corporate | Cayman Islands | USD |
| 1807 | CREDIT AGRICOLE SA | US22534PAC77 | 22534PAC7 | 0.008% | $390K | Debt | Corporate | France | USD |
| 1808 | BSF FINANCE | XS3169052183 | Not reported | 0.008% | $390K | Debt | Corporate | Cayman Islands | USD |
| 1809 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBM02 | 71647NBM0 | 0.008% | $390K | Debt | Corporate | Netherlands | USD |
| 1810 | POSCO | USY7S272AG74 | Not reported | 0.008% | $390K | Debt | Corporate | South Korea | USD |
| 1811 | Colombia Government International Bonds | US195325DP79 | 195325DP7 | 0.008% | $390K | Debt | Non-US sovereign | Colombia | USD |
| 1812 | GLOBAL PAYMENTS INC | US37940XAV47 | 37940XAV4 | 0.008% | $390K | Debt | Corporate | United States | USD |
| 1813 | STRYKER CORP | US863667BE08 | 863667BE0 | 0.008% | $390K | Debt | Corporate | United States | USD |
| 1814 | Bahrain Government International Bonds | XS1675862012 | Not reported | 0.008% | $390K | Debt | Non-US sovereign | Bahrain | USD |
| 1815 | HONG KONG MORTGAGE CORP Hong Kong Mortgage Corp Ltd/The | XS3231178701 | Not reported | 0.008% | $390K | Debt | Non-US sovereign | Hong Kong | USD |
| 1816 | ELEVANCE HEALTH INC | US036752BH53 | 036752BH5 | 0.008% | $390K | Debt | Corporate | United States | USD |
| 1817 | COREBRIDGE FINANCIAL INC | US21871XAP42 | 21871XAP4 | 0.008% | $390K | Debt | Corporate | United States | USD |
| 1818 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CD44 | 161175CD4 | 0.008% | $390K | Debt | Corporate | United States | USD |
| 1819 | MACQUARIE GROUP LTD | US55608JAK43 | 55608JAK4 | 0.008% | $389K | Debt | Corporate | Australia | USD |
| 1820 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.008% | $389K | Debt | Corporate | United States | USD |
| 1821 | ING GROEP NV | US456837BL64 | 456837BL6 | 0.008% | $389K | Debt | Corporate | Netherlands | USD |
| 1822 | ARAMARK SERVICES INC | US038522AQ17 | 038522AQ1 | 0.008% | $389K | Debt | Corporate | United States | USD |
| 1823 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780EE28 | 455780EE2 | 0.008% | $389K | Debt | Non-US sovereign | Indonesia | USD |
| 1824 | AL JAWAHER ASSETS AL Jawaher Assets Co Spc | XS3199474852 | Not reported | 0.008% | $389K | Debt | Corporate | Oman | USD |
| 1825 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AK55 | 015271AK5 | 0.008% | $388K | Debt | Other | United States | USD |
| 1826 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154ER66 | 302154ER6 | 0.008% | $388K | Debt | Non-US sovereign | South Korea | USD |
| 1827 | NESTLE HOLDINGS INC | US641062AF17 | 641062AF1 | 0.008% | $388K | Debt | Corporate | United States | USD |
| 1828 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FQ40 | 254687FQ4 | 0.008% | $388K | Debt | Corporate | United States | USD |
| 1829 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AM16 | 502431AM1 | 0.008% | $388K | Debt | Corporate | United States | USD |
| 1830 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.008% | $388K | Debt | Corporate | United States | USD |
| 1831 | MASTERCARD INC | US57636QBK94 | 57636QBK9 | 0.008% | $388K | Debt | Corporate | United States | USD |
| 1832 | BANCO SANTANDER SA | US05971KAF66 | 05971KAF6 | 0.008% | $388K | Debt | Corporate | Spain | USD |
| 1833 | CBB International Sukuk Programme Co. WLL | XS2226917701 | Not reported | 0.008% | $388K | Debt | Non-US sovereign | Bahrain | USD |
| 1834 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAH95 | 04522KAH9 | 0.008% | $388K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1835 | ALLY FINANCIAL INC | US02005NBT63 | 02005NBT6 | 0.008% | $388K | Debt | Corporate | United States | USD |
| 1836 | STARBUCKS CORP | US855244AT67 | 855244AT6 | 0.008% | $387K | Debt | Corporate | United States | USD |
| 1837 | HONEYWELL INTERNATIONAL Honeywell International Inc | US438516BZ80 | 438516BZ8 | 0.008% | $387K | Debt | Corporate | United States | USD |
| 1838 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EM79 | 302154EM7 | 0.008% | $387K | Debt | Non-US sovereign | South Korea | USD |
| 1839 | HYUNDAI CAPITAL AMERICA | US44891ACA34 | 44891ACA3 | 0.008% | $387K | Debt | Corporate | United States | USD |
| 1840 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BJ63 | 055451BJ6 | 0.008% | $387K | Debt | Corporate | Australia | USD |
| 1841 | REPUBLIC OF KOREA Korea International Bond | US50064FAY07 | 50064FAY0 | 0.008% | $387K | Debt | Non-US sovereign | South Korea | USD |
| 1842 | HOME DEPOT INC Home Depot Inc/The | US437076CF79 | 437076CF7 | 0.008% | $387K | Debt | Corporate | United States | USD |
| 1843 | STC SUKUK CO LTD | XS1992985694 | Not reported | 0.008% | $387K | Debt | Corporate | Cayman Islands | USD |
| 1844 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WCX92 | 64952WCX9 | 0.008% | $387K | Debt | Corporate | United States | USD |
| 1845 | ROCHE HOLDINGS INC | US771196CF76 | 771196CF7 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1846 | ROYAL BANK OF CANADA | US78016FZW75 | 78016FZW7 | 0.008% | $386K | Debt | Corporate | Canada | USD |
| 1847 | SAUDI ARABIAN OIL CO | XS3282974933 | Not reported | 0.008% | $386K | Debt | Corporate | Saudi Arabia | USD |
| 1848 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1849 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CP21 | 676167CP2 | 0.008% | $386K | Debt | Corporate | Austria | USD |
| 1850 | TARGA RESOURCES CORP | US87612GAE17 | 87612GAE1 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1851 | ASTRAZENECA PLC | US046353AW81 | 046353AW8 | 0.008% | $386K | Debt | Corporate | United Kingdom | USD |
| 1852 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAS96 | 14913UAS9 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1853 | HYUNDAI CAPITAL AMERICA | US44891ADL89 | 44891ADL8 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1854 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL2U22 | 6944PL2U2 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1855 | T-MOBILE USA INC | US87264ADA07 | 87264ADA0 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1856 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBL06 | 06406RBL0 | 0.008% | $386K | Debt | Corporate | United States | USD |
| 1857 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAV06 | 62954HAV0 | 0.008% | $386K | Debt | Corporate | Not stated or supranational | USD |
| 1858 | AIRPORT AUTHORITY HK | XS2264055182 | Not reported | 0.008% | $385K | Debt | Non-US sovereign | Hong Kong | USD |
| 1859 | STATE STREET CORP | US857477BG73 | 857477BG7 | 0.008% | $385K | Debt | Corporate | United States | USD |
| 1860 | TPAO VARLIK KIRALAMA ASA | XS3304298287 | Not reported | 0.008% | $385K | Debt | Corporate | Türkiye | USD |
| 1861 | JOY TRSR ASSETS HLD Joy Treasure Assets Holdings Inc | XS2053056706 | Not reported | 0.008% | $385K | Debt | Corporate | British Virgin Islands | USD |
| 1862 | MARS INC | US571676AT26 | 571676AT2 | 0.008% | $385K | Debt | Corporate | United States | USD |
| 1863 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAM80 | 24703TAM8 | 0.008% | $385K | Debt | Corporate | United States | USD |
| 1864 | VISTRA CORP Vistra Operations Co LLC | US92840VAF94 | 92840VAF9 | 0.008% | $385K | Debt | Corporate | United States | USD |
| 1865 | Turkiye Government International Bonds | US900123DC14 | 900123DC1 | 0.008% | $385K | Debt | Non-US sovereign | Türkiye | USD |
| 1866 | ASTRAZENECA PLC | US046353AT52 | 046353AT5 | 0.008% | $385K | Debt | Corporate | United Kingdom | USD |
| 1867 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US019579AA90 | 019579AA9 | 0.008% | $385K | Debt | Corporate | Not stated or supranational | USD |
| 1868 | AVIANCA MIDCO 2 PLC | US05369YAA73 | 05369YAA7 | 0.008% | $385K | Debt | Corporate | United Kingdom | USD |
| 1869 | STATE STREET CORP | US857477CP63 | 857477CP6 | 0.008% | $385K | Debt | Corporate | United States | USD |
| 1870 | CSAIL Commercial Mortgage Trust CSAIL 2018-CX11 Commercial Mortgage Trust | US12652UAZ21 | 12652UAZ2 | 0.008% | $384K | Mortgage-backed securities | Corporate | United States | USD |
| 1871 | ASHTEAD CAPITAL INC | US045054AF03 | 045054AF0 | 0.008% | $384K | Debt | Corporate | United States | USD |
| 1872 | AXIA ENERGIA SA | USP22835AB13 | Not reported | 0.007% | $384K | Debt | Corporate | Brazil | USD |
| 1873 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAK03 | 45866FAK0 | 0.007% | $384K | Debt | Corporate | United States | USD |
| 1874 | ING GROEP NV | US456837AM56 | 456837AM5 | 0.007% | $384K | Debt | Corporate | Netherlands | USD |
| 1875 | EQUINOR ASA | US29446MAL63 | 29446MAL6 | 0.007% | $384K | Debt | Corporate | Norway | USD |
| 1876 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US01021NAA00 | 01021NAA0 | 0.007% | $384K | Debt | Non-US sovereign | Sweden | USD |
| 1877 | BAE SYSTEMS PLC | US05523RAJ68 | 05523RAJ6 | 0.007% | $384K | Debt | Corporate | United Kingdom | USD |
| 1878 | AMERICAN TOWER CORP | US03027XCN84 | 03027XCN8 | 0.007% | $383K | Debt | Other | United States | USD |
| 1879 | BPCE SA | US05571AAR68 | 05571AAR6 | 0.007% | $383K | Debt | Corporate | France | USD |
| 1880 | HCA INC | US404119CP27 | 404119CP2 | 0.007% | $383K | Debt | Corporate | United States | USD |
| 1881 | EATON CORP | US278058DW93 | 278058DW9 | 0.007% | $383K | Debt | Corporate | United States | USD |
| 1882 | Egypt Government International Bonds | XS2297226545 | Not reported | 0.007% | $383K | Debt | Non-US sovereign | Egypt | USD |
| 1883 | CITIGROUP INC | US172967PN53 | 172967PN5 | 0.007% | $383K | Debt | Corporate | United States | USD |
| 1884 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.007% | $383K | Debt | Corporate | United States | USD |
| 1885 | MARATHON PETROLEUM CORP | US56585ABK79 | 56585ABK7 | 0.007% | $383K | Debt | Corporate | United States | USD |
| 1886 | BOSTON PROPERTIES LP | US10112RBD52 | 10112RBD5 | 0.007% | $383K | Debt | Other | United States | USD |
| 1887 | BAIDU INC | US056752AR92 | 056752AR9 | 0.007% | $383K | Debt | Corporate | Cayman Islands | USD |
| 1888 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US052528AM81 | 052528AM8 | 0.007% | $382K | Debt | Corporate | Australia | USD |
| 1889 | MITSUBISHI CORP | US606769AH06 | 606769AH0 | 0.007% | $382K | Debt | Corporate | Japan | USD |
| 1890 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BR40 | 606822BR4 | 0.007% | $382K | Debt | Corporate | Japan | USD |
| 1891 | SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd | USG82016AL31 | Not reported | 0.007% | $382K | Debt | Corporate | British Virgin Islands | USD |
| 1892 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BJ23 | 161175BJ2 | 0.007% | $382K | Debt | Corporate | United States | USD |
| 1893 | PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC | XS2403426427 | Not reported | 0.007% | $382K | Debt | Corporate | United Kingdom | USD |
| 1894 | ABU DHABI GOVT INT'L Abu Dhabi Government International Bond | XS3305209739 | Not reported | 0.007% | $381K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 1895 | CVS HEALTH CORP | US126650EB25 | 126650EB2 | 0.007% | $381K | Debt | Corporate | United States | USD |
| 1896 | TOYOTA MOTOR CREDIT CORP | US89236TKJ33 | 89236TKJ3 | 0.007% | $381K | Debt | Corporate | United States | USD |
| 1897 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.007% | $381K | Debt | Corporate | United States | USD |
| 1898 | APPLOVIN CORP | US03831WAB46 | 03831WAB4 | 0.007% | $381K | Debt | Corporate | United States | USD |
| 1899 | AFRICA FINANCE CORP | XS2072933778 | Not reported | 0.007% | $381K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1900 | SHELL FINANCE US INC | US822905AN55 | 822905AN5 | 0.007% | $381K | Debt | Corporate | United States | USD |