Skip to main content
Loading market data...

ISTB holdings

iShares Core 1-5 Year USD Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

2,000 stored of 7,411 reported, largest first by weight

ISTB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1901 PFIZER INC US717081EW90 717081EW9 0.007% $380K Debt Corporate United States USD
1902 CHURCHILL DOWNS INC US171484AJ78 171484AJ7 0.007% $380K Debt Corporate United States USD
1903 IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC US45262BAF04 45262BAF0 0.007% $380K Debt Corporate United Kingdom USD
1904 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAG26 04020EAG2 0.007% $380K Debt Corporate United States USD
1905 AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group Ltd/New York NY US05253JB835 05253JB83 0.007% $380K Debt Corporate Australia USD
1906 CREDIT AGRICOLE SA US22535WAL19 22535WAL1 0.007% $380K Debt Corporate France USD
1907 BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong USY0606WCA63 Not reported 0.007% $380K Debt Corporate Thailand USD
1908 NATIONWIDE BLDG SOCIETY Nationwide Building Society US63861VAM90 63861VAM9 0.007% $379K Debt Corporate United Kingdom USD
1909 PROSUS NV USN7163RAA16 Not reported 0.007% $379K Debt Corporate Netherlands USD
1910 NETFLIX INC US64110LAV80 64110LAV8 0.007% $379K Debt Corporate United States USD
1911 SIRIUS XM RADIO LLC US82967NBC11 82967NBC1 0.007% $379K Debt Corporate United States USD
1912 MCDONALD'S CORP US58013MFU36 58013MFU3 0.007% $379K Debt Corporate United States USD
1913 BOSTON SCIENTIFIC CORP US101137BA41 101137BA4 0.007% $379K Debt Corporate United States USD
1914 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCX17 14040HCX1 0.007% $378K Debt Corporate United States USD
1915 UBS AG STAMFORD CT US90261AAH59 90261AAH5 0.007% $378K Debt Corporate Switzerland USD
1916 NATIONWIDE BLDG SOCIETY Nationwide Building Society US63861VAE74 63861VAE7 0.007% $378K Debt Corporate United Kingdom USD
1917 VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC US928668AU66 928668AU6 0.007% $378K Debt Corporate United States USD
1918 COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC US22207AAC62 22207AAC6 0.007% $378K Debt Corporate United States USD
1919 SM ENERGY CO US17888HAC79 17888HAC7 0.007% $378K Debt Corporate United States USD
1920 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475CB94 693475CB9 0.007% $378K Debt Corporate United States USD
1921 NATWEST MARKETS PLC US63906YAV02 63906YAV0 0.007% $378K Debt Corporate United Kingdom USD
1922 PRICOA GLOBAL FUNDING 1 Pricoa Global Funding I US74153WCS61 74153WCS6 0.007% $378K Debt Corporate United States USD
1923 CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp US14913R3A32 14913R3A3 0.007% $377K Debt Corporate United States USD
1924 GILEAD SCIENCES INC US375558CK71 375558CK7 0.007% $377K Debt Corporate United States USD
1925 LENNAR CORP US526057CD41 526057CD4 0.007% $377K Debt Corporate United States USD
1926 TELEFONICA EUROPE BV US879385AD49 879385AD4 0.007% $377K Debt Corporate Netherlands USD
1927 VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC US92769XAP06 92769XAP0 0.007% $377K Debt Corporate United Kingdom USD
1928 MERCK & CO INC US58933YBD67 58933YBD6 0.007% $377K Debt Corporate United States USD
1929 DIGITAL REALTY TRUST LP US25389JAV89 25389JAV8 0.007% $377K Debt Other United States USD
1930 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBM71 80282KBM7 0.007% $377K Debt Corporate United States USD
1931 Export-Import Bank of India US30216KAE29 30216KAE2 0.007% $377K Debt Non-US sovereign India USD
1932 BNP PARIBAS BNP Paribas SA US09659W2H65 09659W2H6 0.007% $377K Debt Corporate France USD
1933 Empresas Publicas de Medellin ESP USP9379RBA43 Not reported 0.007% $376K Debt Corporate Colombia USD
1934 NASDAQ INC US63111XAH44 63111XAH4 0.007% $376K Debt Corporate United States USD
1935 HYUNDAI CAPITAL AMERICA US44891ACD72 44891ACD7 0.007% $376K Debt Corporate United States USD
1936 PHOTO HOLDINGS LLC US71924PAA66 71924PAA6 0.007% $376K Debt Corporate United States USD
1937 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BE27 571903BE2 0.007% $376K Debt Corporate United States USD
1938 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDE27 14040HDE2 0.007% $376K Debt Corporate United States USD
1939 TRAVEL + LEISURE CO US894164AD45 894164AD4 0.007% $376K Debt Corporate United States USD
1940 ING GROEP NV US456837BQ51 456837BQ5 0.007% $376K Debt Corporate Netherlands USD
1941 STATE STREET CORP US857477DB68 857477DB6 0.007% $376K Debt Corporate United States USD
1942 BECTON DICKINSON & CO US075887CQ08 075887CQ0 0.007% $375K Debt Corporate United States USD
1943 SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd USG82016AP45 Not reported 0.007% $375K Debt Corporate British Virgin Islands USD
1944 AON CORP US037389BE22 037389BE2 0.007% $375K Debt Corporate United States USD
1945 MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc US58506DAB47 58506DAB4 0.007% $375K Debt Corporate United States USD
1946 SOUTHERN CAL EDISON Southern California Edison Co US842400HS51 842400HS5 0.007% $375K Debt Corporate United States USD
1947 UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC US91327BAA89 91327BAA8 0.007% $375K Debt Corporate United States USD
1948 EXPEDIA GROUP INC US30212PAP09 30212PAP0 0.007% $375K Debt Corporate United States USD
1949 STRYKER CORP US863667BL41 863667BL4 0.007% $375K Debt Corporate United States USD
1950 Corp. Nacional del Cobre de Chile USP3143NBE33 Not reported 0.007% $375K Debt Corporate Chile USD
1951 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KAP12 80282KAP1 0.007% $375K Debt Corporate United States USD
1952 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBL32 10373QBL3 0.007% $375K Debt Corporate United States USD
1953 TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp US87612BBG68 87612BBG6 0.007% $375K Debt Corporate United States USD
1954 INDIAN RAILWAY FINANCE Indian Railway Finance Corp Ltd US45434M2A91 45434M2A9 0.007% $374K Debt Corporate India USD
1955 ROYAL BANK OF CANADA US78016HZS20 78016HZS2 0.007% $374K Debt Corporate Canada USD
1956 SIMON PROPERTY GROUP LP US828807DE42 828807DE4 0.007% $374K Debt Other United States USD
1957 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XCY04 37045XCY0 0.007% $374K Debt Corporate United States USD
1958 SIMON PROPERTY GROUP LP US828807DL84 828807DL8 0.007% $374K Debt Other United States USD
1959 APPLE INC US037833DB33 037833DB3 0.007% $374K Debt Corporate United States USD
1960 COMSTOCK RESOURCES INC US205768AS39 205768AS3 0.007% $374K Debt Corporate United States USD
1961 AMGEN INC US031162DD92 031162DD9 0.007% $374K Debt Corporate United States USD
1962 SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd US86563VBX64 86563VBX6 0.007% $374K Debt Corporate Japan USD
1963 WESTPAC BANKING CORP US961214FC22 961214FC2 0.007% $374K Debt Corporate Australia USD
1964 ECOLAB INC US278865BP48 278865BP4 0.007% $374K Debt Corporate United States USD
1965 UNITEDHEALTH GROUP INC US91324PDE97 91324PDE9 0.007% $374K Debt Corporate United States USD
1966 EQT CORP US26884LBD01 26884LBD0 0.007% $374K Debt Corporate United States USD
1967 SUZANO AUSTRIA GMBH US86964WAJ18 86964WAJ1 0.007% $373K Debt Corporate Austria USD
1968 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank US515110BT00 515110BT0 0.007% $373K Debt Corporate Germany USD
1969 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XFB73 37045XFB7 0.007% $373K Debt Corporate United States USD
1970 CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCT83 1248EPCT8 0.007% $373K Debt Corporate United States USD
1971 KROGER CO Kroger Co/The US501044DL23 501044DL2 0.007% $373K Debt Corporate United States USD
1972 RTX CORP US75513EAD31 75513EAD3 0.007% $373K Debt Corporate United States USD
1973 ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp US019576AF49 019576AF4 0.007% $373K Debt Corporate United States USD
1974 TRANSDIGM INC US893647BP15 893647BP1 0.007% $373K Debt Corporate United States USD
1975 PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp US709599BW38 709599BW3 0.007% $373K Debt Corporate United States USD
1976 MDGH GMTN RSC LTD XS2075923313 Not reported 0.007% $373K Debt Corporate United Arab Emirates USD
1977 SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd US86563VCG23 86563VCG2 0.007% $373K Debt Corporate Japan USD
1978 ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc US00489LAL71 00489LAL7 0.007% $373K Debt Corporate United States USD
1979 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PVQ44 13607PVQ4 0.007% $372K Debt Corporate Canada USD
1980 INTER-AMERICAN INVEST CO Inter-American Investment Corp US45828Q2F33 45828Q2F3 0.007% $372K Debt Non-US sovereign Not stated or supranational USD
1981 Saudi Government International Bonds XS2159975700 Not reported 0.007% $372K Debt Non-US sovereign Saudi Arabia USD
1982 SOCIETE GENERALE Societe Generale SA US83368RAW25 83368RAW2 0.007% $372K Debt Corporate France USD
1983 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MDG24 86562MDG2 0.007% $372K Debt Corporate Japan USD
1984 PROVINCE OF SASKATCHEWAN Province of Saskatchewan Canada US803854KW79 803854KW7 0.007% $372K Debt Non-US sovereign Canada USD
1985 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCM09 65339KCM0 0.007% $372K Debt Corporate United States USD
1986 Indonesia Government International Bonds US455780CQ75 455780CQ7 0.007% $371K Debt Non-US sovereign Indonesia USD
1987 EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC US29390XAG97 29390XAG9 0.007% $371K Debt Other United States USD
1988 CAESARS ENTERTAIN INC Caesars Entertainment Inc US12769GAA85 12769GAA8 0.007% $371K Debt Corporate United States USD
1989 SHARJAH SUKUK PROGRAM Sharjah Sukuk Program Ltd XS2067187810 Not reported 0.007% $371K Debt Non-US sovereign Cayman Islands USD
1990 KEURIG DR PEPPER INC US49271VAP58 49271VAP5 0.007% $371K Debt Corporate United States USD
1991 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A2U52 89115A2U5 0.007% $371K Debt Corporate Canada USD
1992 UNION PACIFIC CORP US907818EY04 907818EY0 0.007% $371K Debt Corporate United States USD
1993 BARCLAYS PLC US06738EBR53 06738EBR5 0.007% $371K Debt Corporate United Kingdom USD
1994 T-MOBILE USA INC US87264ADE29 87264ADE2 0.007% $370K Debt Corporate United States USD
1995 UNITEDHEALTH GROUP INC US91324PDS83 91324PDS8 0.007% $370K Debt Corporate United States USD
1996 PHILIP MORRIS INTL INC Philip Morris International Inc US718172CJ63 718172CJ6 0.007% $370K Debt Corporate United States USD
1997 SCIH SALT HOLDINGS INC US78433BAA61 78433BAA6 0.007% $370K Debt Corporate United States USD
1998 SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd US86563VCJ61 86563VCJ6 0.007% $370K Debt Corporate Japan USD
1999 MIDAS OPCO HOLDINGS LLC Stagwell Global LLC US59565JAA97 59565JAA9 0.007% $370K Debt Corporate United States USD
2000 CSC HOLDINGS LLC US126307BN62 126307BN6 0.007% $369K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme