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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
301 CANADA GOVERNMENT Canada Government International Bond US43358BAB99 43358BAB9 0.023% $1.2M Debt Non-US sovereign Canada USD
302 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development US29874QEX88 29874QEX8 0.023% $1.2M Debt Non-US sovereign Not stated or supranational USD
303 KFW Kreditanstalt fuer Wiederaufbau US500769KG83 500769KG8 0.023% $1.2M Debt Corporate Germany USD
304 INTL DEVELOPMENT ASSOC International Development Association US45939E2C37 45939E2C3 0.023% $1.2M Debt Non-US sovereign Not stated or supranational USD
305 BANK OF AMERICA CORP US06051GNA30 06051GNA3 0.023% $1.2M Debt Corporate United States USD
306 UBS GROUP AG US225401AP33 225401AP3 0.023% $1.2M Debt Corporate Switzerland USD
307 AMAZON.COM INC US023135CT13 023135CT1 0.022% $1.1M Debt Corporate United States USD
308 Brazil Government International Bonds US105756CC23 105756CC2 0.022% $1.1M Debt Non-US sovereign Brazil USD
309 SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC US78488XAA28 78488XAA2 0.022% $1.1M Debt Corporate United States USD
310 CANADA GOVERNMENT Canada Government International Bond US135087Q560 135087Q56 0.022% $1.1M Debt Non-US sovereign Canada USD
311 CIGNA GROUP/THE US125523AH38 125523AH3 0.022% $1.1M Debt Corporate United States USD
312 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.022% $1.1M Debt Corporate United States USD
313 WELLS FARGO & COMPANY US95000U3J01 95000U3J0 0.022% $1.1M Debt Corporate United States USD
314 MORGAN STANLEY US61748UAW27 61748UAW2 0.022% $1.1M Debt Corporate United States USD
315 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEU44 92343VEU4 0.022% $1.1M Debt Corporate United States USD
316 American Express Credit Account Master Trust US02589BAE02 02589BAE0 0.022% $1.1M Other asset-backed securities Corporate United States USD
317 ORACLE CORP US68389XDX03 68389XDX0 0.022% $1.1M Debt Corporate United States USD
318 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.022% $1.1M Debt Corporate United States USD
319 MARS INC US571676AX38 571676AX3 0.022% $1.1M Debt Corporate United States USD
320 BRITISH TELECOMMUNICATIO British Telecommunications Ltd US111021AE12 111021AE1 0.022% $1.1M Debt Corporate United Kingdom USD
321 SAMARCO MINERACAO SA USP8405QAA78 Not reported 0.022% $1.1M Debt Corporate Brazil USD
322 BANK OF AMERICA CORP US06051GLS65 06051GLS6 0.022% $1.1M Debt Corporate United States USD
323 EUROPEAN INVESTMENT BANK US298785KJ40 298785KJ4 0.022% $1.1M Debt Non-US sovereign Not stated or supranational USD
324 CITIGROUP INC US17327CAT09 17327CAT0 0.022% $1.1M Debt Corporate United States USD
325 CITIGROUP INC US172967MS77 172967MS7 0.022% $1.1M Debt Corporate United States USD
326 SALESFORCE INC US79466LAQ77 79466LAQ7 0.022% $1.1M Debt Corporate United States USD
327 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGJ70 92343VGJ7 0.021% $1.1M Debt Corporate United States USD
328 BANK OF AMERICA CORP US06051GML04 06051GML0 0.021% $1.1M Debt Corporate United States USD
329 Freddie Mac Freddie Mac Pool US3132D6HX13 3132D6HX1 0.021% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
330 CENTENE CORP US15135BAT89 15135BAT8 0.021% $1.1M Debt Corporate United States USD
331 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DG01 4581X0DG0 0.021% $1.1M Debt Non-US sovereign Not stated or supranational USD
332 APPLE INC US037833EC07 037833EC0 0.021% $1.1M Debt Corporate United States USD
333 BANK OF AMERICA CORP US06051GJZ37 06051GJZ3 0.021% $1.1M Debt Corporate United States USD
334 CITIGROUP INC US172967PF20 172967PF2 0.021% $1.1M Debt Corporate United States USD
335 LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank US515110CG79 515110CG7 0.021% $1.1M Debt Corporate Germany USD
336 ASIAN DEVELOPMENT BANK US045167FP34 045167FP3 0.021% $1.1M Debt Non-US sovereign Not stated or supranational USD
337 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWV21 38141GWV2 0.021% $1.1M Debt Corporate United States USD
338 WULF COMPUTE LLC US982911AA70 982911AA7 0.021% $1.1M Debt Corporate United States USD
339 AT&T INC US00206RGQ92 00206RGQ9 0.021% $1.1M Debt Corporate United States USD
340 EUROPEAN INVESTMENT BANK US298785JY36 298785JY3 0.021% $1.1M Debt Non-US sovereign Not stated or supranational USD
341 BANK OF AMERICA CORP US06051GMK21 06051GMK2 0.021% $1.1M Debt Corporate United States USD
342 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.021% $1.1M Debt Corporate United States USD
343 Freddie Mac Freddie Mac Pool US3133GGX577 3133GGX57 0.021% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
344 AMAZON.COM INC US023135EC69 023135EC6 0.021% $1.1M Debt Corporate United States USD
345 Freddie Mac Freddie Mac Pool US3133GF3W31 3133GF3W3 0.021% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
346 BAYER US FINANCE II LLC US07274NAL73 07274NAL7 0.021% $1.1M Debt Corporate United States USD
347 MORGAN STANLEY US61747YGB56 61747YGB5 0.021% $1.1M Debt Corporate United States USD
348 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.021% $1.1M Debt Corporate United States USD
349 Fannie Mae Fannie Mae Pool US3140QHEP60 3140QHEP6 0.021% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
350 JPMORGAN CHASE & CO US46647PEG72 46647PEG7 0.021% $1.1M Debt Corporate United States USD
351 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.021% $1.1M Debt Corporate United States USD
352 MORGAN STANLEY US6174468P76 6174468P7 0.021% $1.1M Debt Corporate United States USD
353 CITIBANK NA US17325FBV94 17325FBV9 0.021% $1.1M Debt Corporate United States USD
354 HUB INTERNATIONAL LTD US44332PAH47 44332PAH4 0.021% $1.1M Debt Corporate United States USD
355 CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale US12802D2Q81 12802D2Q8 0.021% $1.1M Debt Non-US sovereign France USD
356 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.021% $1.1M Debt Corporate United States USD
357 META PLATFORMS INC US30303MAF95 30303MAF9 0.021% $1.1M Debt Corporate United States USD
358 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US11070TAN81 11070TAN8 0.020% $1.1M Debt Non-US sovereign Canada USD
359 WELLS FARGO & COMPANY US95000U2J10 95000U2J1 0.020% $1.0M Debt Corporate United States USD
360 CRC INSURANCE GROUP LLC US69867RAA59 69867RAA5 0.020% $1.0M Debt Corporate United States USD
361 CITIGROUP INC US172967QF11 172967QF1 0.020% $1.0M Debt Corporate United States USD
362 Fannie Mae Fannie Mae Pool US31418D5B46 31418D5B4 0.020% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
363 BANK OF AMERICA CORP US06051GJT76 06051GJT7 0.020% $1.0M Debt Corporate United States USD
364 BNG BANK NV US05591F2S82 05591F2S8 0.020% $1.0M Debt Non-US sovereign Netherlands USD
365 MORGAN STANLEY US61747YFU47 61747YFU4 0.020% $1.0M Debt Corporate United States USD
366 MORGAN STANLEY US6174468G77 6174468G7 0.020% $1.0M Debt Corporate United States USD
367 CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC US21874LAA08 21874LAA0 0.020% $1.0M Debt Corporate United States USD
368 CANADA GOVERNMENT Canada Government International Bond US43358BAA17 43358BAA1 0.020% $1.0M Debt Non-US sovereign Canada USD
369 WELLS FARGO & COMPANY US95000U2D40 95000U2D4 0.020% $1.0M Debt Corporate United States USD
370 WELLS FARGO & COMPANY US95000U3G61 95000U3G6 0.020% $1.0M Debt Corporate United States USD
371 NVIDIA CORP US67066GAP90 67066GAP9 0.020% $1.0M Debt Corporate United States USD
372 VENTURE GLOBAL LNG INC US92332YAC57 92332YAC5 0.020% $1.0M Debt Corporate United States USD
373 Turkiye Government International Bonds US900123CT57 900123CT5 0.020% $1.0M Debt Non-US sovereign Türkiye USD
374 MORGAN STANLEY US61744YAP34 61744YAP3 0.020% $1.0M Debt Corporate United States USD
375 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.020% $1.0M Debt Corporate United States USD
376 ORACLE CORP US68389XBV64 68389XBV6 0.020% $1.0M Debt Corporate United States USD
377 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.020% $1.0M Debt Corporate United States USD
378 Fannie Mae Fannie Mae Pool US3140QHQ573 3140QHQ57 0.020% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
379 Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 US07336WAX74 07336WAX7 0.020% $1.0M Mortgage-backed securities Corporate United States USD
380 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.020% $1.0M Debt Corporate United Kingdom USD
381 MORGAN STANLEY US61747YFD22 61747YFD2 0.020% $1.0M Debt Corporate United States USD
382 NVIDIA CORP US67066GAQ73 67066GAQ7 0.020% $1.0M Debt Corporate United States USD
383 BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust US081927AB15 081927AB1 0.020% $1.0M Mortgage-backed securities Corporate United States USD
384 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.020% $1.0M Debt Corporate United States USD
385 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234D398 683234D39 0.020% $1.0M Debt Non-US sovereign Canada USD
386 MORGAN STANLEY US61744YAK47 61744YAK4 0.020% $1.0M Debt Corporate United States USD
387 Fannie Mae Fannie Mae Pool US3140XHX369 3140XHX36 0.020% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
388 American Express Credit Account Master Trust US02589BAC46 02589BAC4 0.020% $1.0M Other asset-backed securities Corporate United States USD
389 ASIAN DEVELOPMENT BANK US045167EG44 045167EG4 0.020% $1.0M Debt Non-US sovereign Not stated or supranational USD
390 JPMORGAN CHASE & CO US48128BAV36 48128BAV3 0.020% $1.0M Debt Corporate United States USD
391 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234ET12 683234ET1 0.020% $1.0M Debt Non-US sovereign Canada USD
392 Chase Issuance Trust US161571HU14 161571HU1 0.020% $1.0M Other asset-backed securities Corporate United States USD
393 Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-2 US30166DAF50 30166DAF5 0.020% $1.0M Other asset-backed securities Corporate United States USD
394 Saudi Government International Bonds XS2974968161 Not reported 0.020% $1.0M Debt Non-US sovereign Saudi Arabia USD
395 Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-1 US30167MAF41 30167MAF4 0.020% $1.0M Other asset-backed securities Corporate United States USD
396 EQUINOR ASA US29446MAB81 29446MAB8 0.020% $1.0M Debt Corporate Norway USD
397 MORGAN STANLEY US61747YFA82 61747YFA8 0.020% $1.0M Debt Corporate United States USD
398 JPMF1 Multifamily Mortgage Trust JPMF1 Multifamily Mortgage Trust 2026-FX1 US46594VBU98 46594VBU9 0.020% $1.0M Mortgage-backed securities Corporate United States USD
399 MORGAN STANLEY US61747YFZ34 61747YFZ3 0.020% $1.0M Debt Corporate United States USD
400 AT&T INC US00206RHJ41 00206RHJ4 0.020% $1.0M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 79.5% of the fund's reported weight; the full list is in the SEC filing.

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