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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States Treasury U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.274% | $14.1M | Debt | US Treasury | United States | USD |
| 102 | United States Treasury U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 0.268% | $13.8M | Debt | US Treasury | United States | USD |
| 103 | United States Treasury U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 0.263% | $13.5M | Debt | US Treasury | United States | USD |
| 104 | United States Treasury U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.251% | $12.9M | Debt | US Treasury | United States | USD |
| 105 | United States Treasury U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 0.251% | $12.9M | Debt | US Treasury | United States | USD |
| 106 | United States Treasury U.S. Treasury Notes | US91282CQY02 | 91282CQY0 | 0.250% | $12.8M | Debt | US Treasury | United States | USD |
| 107 | United States Treasury U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 0.243% | $12.5M | Debt | US Treasury | United States | USD |
| 108 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 0.242% | $12.4M | Debt | US Treasury | United States | USD |
| 109 | United States Treasury U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 0.222% | $11.4M | Debt | US Treasury | United States | USD |
| 110 | United States Treasury U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 0.220% | $11.3M | Debt | US Treasury | United States | USD |
| 111 | United States Treasury U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 0.210% | $10.8M | Debt | US Treasury | United States | USD |
| 112 | United States Treasury U.S. Treasury Notes | US91282CPK17 | 91282CPK1 | 0.207% | $10.6M | Debt | US Treasury | United States | USD |
| 113 | United States Treasury U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 0.206% | $10.6M | Debt | US Treasury | United States | USD |
| 114 | United States Treasury U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 0.200% | $10.3M | Debt | US Treasury | United States | USD |
| 115 | United States Treasury U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.199% | $10.2M | Debt | US Treasury | United States | USD |
| 116 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 0.198% | $10.2M | Debt | US Treasury | United States | USD |
| 117 | United States Treasury U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.196% | $10.0M | Debt | US Treasury | United States | USD |
| 118 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAQ748 | 3137HAQ74 | 0.195% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | United States Treasury U.S. Treasury Notes | US91282CQV62 | 91282CQV6 | 0.193% | $9.9M | Debt | US Treasury | United States | USD |
| 120 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.191% | $9.8M | Debt | US Treasury | United States | USD |
| 121 | United States Treasury U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.185% | $9.5M | Debt | US Treasury | United States | USD |
| 122 | United States Treasury U.S. Treasury Notes | US91282CND91 | 91282CND9 | 0.184% | $9.4M | Debt | US Treasury | United States | USD |
| 123 | United States Treasury U.S. Treasury Notes | US91282CDF59 | 91282CDF5 | 0.183% | $9.4M | Debt | US Treasury | United States | USD |
| 124 | United States Treasury U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 0.175% | $9.0M | Debt | US Treasury | United States | USD |
| 125 | United States Treasury U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 0.170% | $8.7M | Debt | US Treasury | United States | USD |
| 126 | United States Treasury U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 0.165% | $8.5M | Debt | US Treasury | United States | USD |
| 127 | United States Treasury U.S. Treasury Notes | US91282CQX29 | 91282CQX2 | 0.142% | $7.3M | Debt | US Treasury | United States | USD |
| 128 | BENCHMARK Mortgage Trust Benchmark 2023-B38 Mortgage Trust | US081916AB42 | 081916AB4 | 0.138% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 129 | United States Treasury U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 0.131% | $6.7M | Debt | US Treasury | United States | USD |
| 130 | United States Treasury U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 0.124% | $6.3M | Debt | US Treasury | United States | USD |
| 131 | United States Treasury U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 0.119% | $6.1M | Debt | US Treasury | United States | USD |
| 132 | Fannie Mae Fannie Mae Pool | US31418EBD13 | 31418EBD1 | 0.112% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | Freddie Mac Freddie Mac Pool | US3132D6AD22 | 3132D6AD2 | 0.108% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Freddie Mac Freddie Mac Pool | US3133L7X361 | 3133L7X36 | 0.108% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | Freddie Mac Freddie Mac Pool | US3132D6N555 | 3132D6N55 | 0.098% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMC651 | 3137HMC65 | 0.096% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | United States Treasury U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 0.092% | $4.7M | Debt | US Treasury | United States | USD |
| 138 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FPHK45 | 3137FPHK4 | 0.092% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | Freddie Mac Freddie Mac Pool | US3132D6BM12 | 3132D6BM1 | 0.092% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Freddie Mac Freddie Mac Pool | US3133L8KR56 | 3133L8KR5 | 0.082% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | United States Treasury U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.080% | $4.1M | Debt | US Treasury | United States | USD |
| 142 | United States Treasury U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.078% | $4.0M | Debt | US Treasury | United States | USD |
| 143 | United States Treasury U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 0.078% | $4.0M | Debt | US Treasury | United States | USD |
| 144 | Freddie Mac Freddie Mac Pool | US3132D6NX49 | 3132D6NX4 | 0.078% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | United States Treasury U.S. Treasury Notes | US91282CQZ76 | 91282CQZ7 | 0.077% | $3.9M | Debt | US Treasury | United States | USD |
| 146 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LR21 | 459058LR2 | 0.076% | $3.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 147 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2M77 | 12802D2M7 | 0.076% | $3.9M | Debt | Non-US sovereign | France | USD |
| 148 | EAGLE FUNDING LUXCO SARL | USL2660VAA37 | Not reported | 0.074% | $3.8M | Debt | Non-US sovereign | Luxembourg | USD |
| 149 | EUROPEAN INVESTMENT BANK | US298785JU14 | 298785JU1 | 0.071% | $3.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 150 | Freddie Mac Freddie Mac Pool | US3132D6NR70 | 3132D6NR7 | 0.070% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EH74 | 4581X0EH7 | 0.067% | $3.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 152 | United States Treasury U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.066% | $3.4M | Debt | US Treasury | United States | USD |
| 153 | Argentina Republic Government International Bonds | US040114HS26 | 040114HS2 | 0.064% | $3.3M | Debt | Non-US sovereign | Argentina | USD |
| 154 | KFW Kreditanstalt fuer Wiederaufbau | USD4S46MLM53 | Not reported | 0.062% | $3.2M | Debt | Corporate | Germany | USD |
| 155 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HCH396 | 3137HCH39 | 0.062% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | KFW Kreditanstalt fuer Wiederaufbau | US500769KH66 | 500769KH6 | 0.061% | $3.1M | Debt | Corporate | Germany | USD |
| 157 | ASIAN DEVELOPMENT BANK | US045167FW84 | 045167FW8 | 0.061% | $3.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 158 | Freddie Mac Freddie Mac Pool | US3133L8T391 | 3133L8T39 | 0.060% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | American Express Credit Account Master Trust | US02582JKV16 | 02582JKV1 | 0.058% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 160 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2026-1 | US05594YAD85 | 05594YAD8 | 0.058% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 161 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LY71 | 459058LY7 | 0.058% | $3.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 162 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPUA97 | 3137HPUA9 | 0.057% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPU508 | 3137HPU50 | 0.057% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTY89 | 3137FMTY8 | 0.056% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | Freddie Mac Freddie Mac Pool | US3132CWXR05 | 3132CWXR0 | 0.056% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | EUROPEAN INVESTMENT BANK | US298785JZ01 | 298785JZ0 | 0.055% | $2.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 167 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HC2C57 | 3137HC2C5 | 0.054% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | KFW Kreditanstalt fuer Wiederaufbau | US500769KC79 | 500769KC7 | 0.051% | $2.6M | Debt | Corporate | Germany | USD |
| 169 | United States Treasury U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.050% | $2.6M | Debt | US Treasury | United States | USD |
| 170 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ES30 | 4581X0ES3 | 0.049% | $2.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 171 | EUROPEAN INVESTMENT BANK | US298785KG01 | 298785KG0 | 0.048% | $2.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 172 | EUROPEAN INVESTMENT BANK | US298785KM78 | 298785KM7 | 0.047% | $2.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 173 | Freddie Mac Freddie Mac Pool | US3132D6BH27 | 3132D6BH2 | 0.045% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0204895 | 01F020489 | 0.045% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | ISDB TRUST NO 2 Isdb Trust Services NO 2 SARL | XS2589321020 | Not reported | 0.045% | $2.3M | Debt | Non-US sovereign | Luxembourg | USD |
| 176 | Freddie Mac Freddie Mac Pool | US3132D6NZ96 | 3132D6NZ9 | 0.044% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BJW37 | 30216BJW3 | 0.044% | $2.3M | Debt | Non-US sovereign | Canada | USD |
| 178 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KT95 | 459058KT9 | 0.044% | $2.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 179 | Freddie Mac Freddie Mac Pool | US3132D6N480 | 3132D6N48 | 0.043% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.042% | $2.1M | Debt | Corporate | United States | USD |
| 181 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 0.042% | $2.1M | Debt | US Treasury | United States | USD |
| 182 | KFW Kreditanstalt fuer Wiederaufbau | US500769JW52 | 500769JW5 | 0.041% | $2.1M | Debt | Corporate | Germany | USD |
| 183 | CPPIB CAPITAL INC | US22411VAZ13 | 22411VAZ1 | 0.040% | $2.0M | Debt | Non-US sovereign | Canada | USD |
| 184 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C1 | US95003VAC28 | 95003VAC2 | 0.040% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 185 | Freddie Mac Freddie Mac Pool | US3132D56Q05 | 3132D56Q0 | 0.039% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JW44 | 459058JW4 | 0.039% | $2.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 187 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.039% | $2.0M | Debt | Corporate | United States | USD |
| 188 | BENCHMARK Mortgage Trust Benchmark 2026-V20 Mortgage Trust | US08164KAW09 | 08164KAW0 | 0.039% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 189 | CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-2 | US14320AAD37 | 14320AAD3 | 0.039% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 190 | KOMMUNALBANKEN AS | US50048MDK36 | 50048MDK3 | 0.039% | $2.0M | Debt | Non-US sovereign | Norway | USD |
| 191 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HH5X58 | 3137HH5X5 | 0.039% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | Freddie Mac Freddie Mac Pool | US3132CWM685 | 3132CWM68 | 0.038% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 38145GAP5 | 0.038% | $2.0M | Debt | Corporate | United States | USD |
| 194 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CX48 | 471048CX4 | 0.038% | $2.0M | Debt | Non-US sovereign | Japan | USD |
| 195 | Freddie Mac Freddie Mac Gold Pool | US31307NT617 | 31307NT61 | 0.038% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9D718 | 3137H9D71 | 0.037% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | Fannie Mae Fannie Mae Pool | US31418FE602 | 31418FE60 | 0.037% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F64P90 | 3137F64P9 | 0.037% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-GC41 | US17328FAW59 | 17328FAW5 | 0.037% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 200 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.036% | $1.9M | Debt | Corporate | United States | USD |