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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KQ56 | 459058KQ5 | 0.036% | $1.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 202 | Freddie Mac Freddie Mac Pool | US3132CWMP67 | 3132CWMP6 | 0.036% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | ASIAN DEVELOPMENT BANK | US045167GJ64 | 045167GJ6 | 0.036% | $1.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 204 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.035% | $1.8M | Debt | Corporate | United States | USD |
| 205 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EN43 | 4581X0EN4 | 0.035% | $1.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 206 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.035% | $1.8M | Debt | Corporate | United States | USD |
| 207 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FX3Q92 | 3137FX3Q9 | 0.034% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.034% | $1.8M | Debt | US Treasury | United States | USD |
| 209 | Fannie Mae Fannie Mae Pool | US3140QLUA20 | 3140QLUA2 | 0.034% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBPD06 | 3137HBPD0 | 0.034% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Fannie Mae Fannie Mae Pool | US3140XFFW63 | 3140XFFW6 | 0.034% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 0.034% | $1.7M | Debt | Corporate | United States | USD |
| 213 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KW25 | 459058KW2 | 0.034% | $1.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 214 | ASIAN DEVELOPMENT BANK | US045167GL11 | 045167GL1 | 0.034% | $1.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 215 | Freddie Mac Freddie Mac Pool | US3132CWP993 | 3132CWP99 | 0.034% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | Fannie Mae Fannie Mae Pool | US3140QGV617 | 3140QGV61 | 0.033% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C14 | US90278KAY73 | 90278KAY7 | 0.033% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 218 | ASIAN DEVELOPMENT BANK | US045167GH09 | 045167GH0 | 0.033% | $1.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 219 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2C95 | 12802D2C9 | 0.032% | $1.6M | Debt | Non-US sovereign | France | USD |
| 220 | ASIAN DEVELOPMENT BANK | US045167GD94 | 045167GD9 | 0.032% | $1.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 221 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS2974923497 | Not reported | 0.031% | $1.6M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 222 | EUROPEAN INVESTMENT BANK | US298785KC96 | 298785KC9 | 0.031% | $1.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 223 | Fannie Mae Fannie Mae Pool | US3140XDLB05 | 3140XDLB0 | 0.031% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LN17 | 459058LN1 | 0.031% | $1.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 225 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.031% | $1.6M | Debt | Corporate | United States | USD |
| 226 | Fannie Mae Fannie Mae Pool | US3140QKJG46 | 3140QKJG4 | 0.031% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | Freddie Mac Freddie Mac Pool | US3132CWM842 | 3132CWM84 | 0.031% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | Saudi Government International Bonds | XS1694217495 | Not reported | 0.031% | $1.6M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 229 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.030% | $1.5M | Debt | Corporate | United States | USD |
| 230 | Bank5 BANK5 2025-5YR14 | US06604MAC29 | 06604MAC2 | 0.030% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 231 | Freddie Mac Freddie Mac Pool | US3133L8CY99 | 3133L8CY9 | 0.030% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | BANK5 2024-5YR9 | US06644VBG41 | 06644VBG4 | 0.030% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 233 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.030% | $1.5M | Debt | Corporate | United States | USD |
| 234 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 38141GWZ3 | 0.030% | $1.5M | Debt | Corporate | United States | USD |
| 235 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C40 | US05557AAC71 | 05557AAC7 | 0.029% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 236 | Ally Auto Receivables Trust Ally Auto Receivables Trust 2025-1 | US02008KAC71 | 02008KAC7 | 0.029% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 237 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 238 | BANK OF AMERICA CORP | US06051GLG28 | 06051GLG2 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 239 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JZ74 | 459058JZ7 | 0.029% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 240 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US11070TAP30 | 11070TAP3 | 0.029% | $1.5M | Debt | Non-US sovereign | Canada | USD |
| 241 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.029% | $1.5M | Debt | Corporate | United States | USD |
| 242 | KFW Kreditanstalt fuer Wiederaufbau | US500769KK95 | 500769KK9 | 0.029% | $1.5M | Debt | Corporate | Germany | USD |
| 243 | NVIDIA CORP | US67066GAR56 | 67066GAR5 | 0.028% | $1.5M | Debt | Corporate | United States | USD |
| 244 | MARS INC | US571676AY11 | 571676AY1 | 0.028% | $1.5M | Debt | Corporate | United States | USD |
| 245 | Fannie Mae Fannie Mae Pool | US3140QGXT98 | 3140QGXT9 | 0.028% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAL08 | 04522KAL0 | 0.028% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 247 | Freddie Mac Freddie Mac Pool | US3132D57D82 | 3132D57D8 | 0.027% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 249 | ONTARIO TEACHERS' FINANC Ontario Teachers' Finance Trust | US68329AAP30 | 68329AAP3 | 0.027% | $1.4M | Debt | Non-US sovereign | Canada | USD |
| 250 | EUROPEAN INVESTMENT BANK | US298785JT41 | 298785JT4 | 0.027% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 251 | ASIAN DEVELOPMENT BANK | US045167FZ16 | 045167FZ1 | 0.027% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 252 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.027% | $1.4M | Debt | Corporate | United States | USD |
| 253 | Freddie Mac Freddie Mac Pool | US3132CWCE21 | 3132CWCE2 | 0.027% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS1936302865 | Not reported | 0.027% | $1.4M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 255 | Abu Dhabi Government International Bonds | XS1696892295 | Not reported | 0.027% | $1.4M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 256 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JN45 | 459058JN4 | 0.027% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 257 | Fannie Mae Fannie Mae Pool | US3140XD3V60 | 3140XD3V6 | 0.027% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | Qatar Government International Bonds | XS1959337582 | Not reported | 0.027% | $1.4M | Debt | Non-US sovereign | Qatar | USD |
| 259 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.027% | $1.4M | Debt | Corporate | Mexico | USD |
| 260 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.027% | $1.4M | Debt | Corporate | Singapore | USD |
| 261 | MEDLINE BORROWER LP | US62482BAA08 | 62482BAA0 | 0.026% | $1.4M | Debt | Corporate | United States | USD |
| 262 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9M719 | 3137H9M71 | 0.026% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | AMGEN INC | US031162DP23 | 031162DP2 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 264 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.026% | $1.3M | Debt | Corporate | United States | USD |
| 265 | EUROPEAN INVESTMENT BANK | US298785KF28 | 298785KF2 | 0.026% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 266 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QFA76 | 29874QFA7 | 0.026% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 267 | INTL DEVELOPMENT ASSOC International Development Association | US45939FAA57 | 45939FAA5 | 0.026% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 268 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | US515110CD49 | 515110CD4 | 0.026% | $1.3M | Debt | Corporate | Germany | USD |
| 269 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C46 | US95001QAU58 | 95001QAU5 | 0.026% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 270 | AMAZON.COM INC | US023135BC96 | 023135BC9 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 271 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SH73 | 748148SH7 | 0.025% | $1.3M | Debt | Non-US sovereign | Canada | USD |
| 272 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAV23 | 38145GAV2 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 273 | Freddie Mac Freddie Mac Pool | US3132D56Z04 | 3132D56Z0 | 0.025% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KU68 | 459058KU6 | 0.025% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 275 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 276 | ORANGE SA | US685218AD19 | 685218AD1 | 0.025% | $1.3M | Debt | Corporate | France | USD |
| 277 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 278 | JPMORGAN CHASE & CO | US46647PBE51 | 46647PBE5 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 279 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 280 | Turkiye Government International Bonds | US900123DF45 | 900123DF4 | 0.025% | $1.3M | Debt | Non-US sovereign | Türkiye | USD |
| 281 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C37 | US05494NAC56 | 05494NAC5 | 0.025% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 282 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 283 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAJ51 | 04522KAJ5 | 0.025% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 284 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.025% | $1.3M | Debt | Corporate | United States | USD |
| 285 | Freddie Mac Freddie Mac Pool | US3133L8W502 | 3133L8W50 | 0.025% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FDES77 | 3137FDES7 | 0.024% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | Freddie Mac Freddie Mac Pool | US3133L8U456 | 3133L8U45 | 0.024% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | MORGAN STANLEY | US6174468L62 | 6174468L6 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 289 | Fannie Mae Fannie Mae Pool | US31418FQM22 | 31418FQM2 | 0.024% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.024% | $1.2M | Debt | Corporate | United States | USD |
| 291 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SD69 | 748148SD6 | 0.024% | $1.2M | Debt | Non-US sovereign | Canada | USD |
| 292 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.023% | $1.2M | Debt | Corporate | Netherlands | USD |
| 293 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.023% | $1.2M | Debt | Corporate | Ireland | USD |
| 294 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JC89 | 459058JC8 | 0.023% | $1.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 295 | Freddie Mac Freddie Mac Pool | US3142JCCC28 | 3142JCCC2 | 0.023% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | Freddie Mac Freddie Mac Pool | US3133L8U373 | 3133L8U37 | 0.023% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | AFRICAN DEVELOPMENT BANK | US00828EER62 | 00828EER6 | 0.023% | $1.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 298 | Saudi Government International Bonds | XS2747598444 | Not reported | 0.023% | $1.2M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 299 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.023% | $1.2M | Debt | Corporate | United States | USD |
| 300 | Fannie Mae Fannie Mae Pool | US31418FUB11 | 31418FUB1 | 0.023% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |