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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC365 | 38141GC36 | 0.018% | $902K | Debt | Corporate | United States | USD |
| 502 | AMAZON.COM INC | US023135EB86 | 023135EB8 | 0.018% | $902K | Debt | Corporate | United States | USD |
| 503 | RTX CORP | US913017CY37 | 913017CY3 | 0.018% | $900K | Debt | Corporate | United States | USD |
| 504 | BANK OF AMERICA CORP | US060505GQ16 | 060505GQ1 | 0.018% | $900K | Debt | Corporate | United States | USD |
| 505 | CITIGROUP INC | US172967LW98 | 172967LW9 | 0.018% | $900K | Debt | Corporate | United States | USD |
| 506 | BNP PARIBAS BNP Paribas SA | US09659W2K94 | 09659W2K9 | 0.017% | $897K | Debt | Corporate | France | USD |
| 507 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | 0.017% | $896K | Debt | Corporate | United States | USD |
| 508 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AD41 | 716973AD4 | 0.017% | $895K | Debt | Corporate | Singapore | USD |
| 509 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.017% | $894K | Debt | Corporate | United States | USD |
| 510 | Freddie Mac Freddie Mac Pool | US3133L8UY97 | 3133L8UY9 | 0.017% | $893K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.017% | $891K | Debt | Corporate | United States | USD |
| 512 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.017% | $891K | Debt | Corporate | Japan | USD |
| 513 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.017% | $890K | Debt | Corporate | Not stated or supranational | USD |
| 514 | AMGEN INC | US031162DQ06 | 031162DQ0 | 0.017% | $886K | Debt | Corporate | United States | USD |
| 515 | INTL DEVELOPMENT ASSOC International Development Association | US45939E2A70 | 45939E2A7 | 0.017% | $885K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 516 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F62M87 | 3137F62M8 | 0.017% | $884K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 517 | CAISSE D'AMORT DETTE SOC Caisse d'Amortissement de la Dette Sociale | US12802D2R64 | 12802D2R6 | 0.017% | $884K | Debt | Non-US sovereign | France | USD |
| 518 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2021-C11 | US05493MAE49 | 05493MAE4 | 0.017% | $884K | Mortgage-backed securities | Corporate | United States | USD |
| 519 | CITIGROUP INC | US172967LS86 | 172967LS8 | 0.017% | $882K | Debt | Corporate | United States | USD |
| 520 | AMAZON.COM INC | US023135CP90 | 023135CP9 | 0.017% | $882K | Debt | Corporate | United States | USD |
| 521 | Mexico Government International Bonds | US91087BAM28 | 91087BAM2 | 0.017% | $881K | Debt | Non-US sovereign | Mexico | USD |
| 522 | MORGAN STANLEY | US61748UAS15 | 61748UAS1 | 0.017% | $879K | Debt | Corporate | United States | USD |
| 523 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.017% | $877K | Debt | Corporate | United States | USD |
| 524 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.017% | $874K | Debt | Corporate | Japan | USD |
| 525 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAP12 | 04522KAP1 | 0.017% | $874K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 526 | Fannie Mae Fannie Mae Pool | US3140QHP336 | 3140QHP33 | 0.017% | $871K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | SPRINT CAPITAL CORP | US852060AD48 | 852060AD4 | 0.017% | $871K | Debt | Corporate | United States | USD |
| 528 | COUNCIL OF EUROPE Council Of Europe Development Bank | US222213BE97 | 222213BE9 | 0.017% | $871K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 529 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.017% | $870K | Debt | Corporate | United States | USD |
| 530 | WELLS FARGO & COMPANY | US95000U3T82 | 95000U3T8 | 0.017% | $868K | Debt | Corporate | United States | USD |
| 531 | MORGAN STANLEY | US61747YFS90 | 61747YFS9 | 0.017% | $867K | Debt | Corporate | United States | USD |
| 532 | Turkiye Government International Bonds | US900123DJ66 | 900123DJ6 | 0.017% | $867K | Debt | Non-US sovereign | Türkiye | USD |
| 533 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.017% | $867K | Debt | Corporate | United States | USD |
| 534 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.017% | $866K | Debt | Corporate | Canada | USD |
| 535 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.017% | $863K | Debt | Corporate | United States | USD |
| 536 | JPMORGAN CHASE & CO | US46647PBP09 | 46647PBP0 | 0.017% | $862K | Debt | Corporate | United States | USD |
| 537 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.017% | $861K | Debt | Corporate | United States | USD |
| 538 | Turkiye Government International Bonds | US900123DH01 | 900123DH0 | 0.017% | $860K | Debt | Non-US sovereign | Türkiye | USD |
| 539 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.017% | $860K | Debt | Corporate | United States | USD |
| 540 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AL63 | 110709AL6 | 0.017% | $860K | Debt | Non-US sovereign | Canada | USD |
| 541 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.017% | $860K | Debt | Corporate | United States | USD |
| 542 | UBS GROUP AG | US902613BJ61 | 902613BJ6 | 0.017% | $859K | Debt | Corporate | Switzerland | USD |
| 543 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CL00 | 471048CL0 | 0.017% | $858K | Debt | Non-US sovereign | Japan | USD |
| 544 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.017% | $854K | Debt | Corporate | United States | USD |
| 545 | HCA INC | US404119BX69 | 404119BX6 | 0.017% | $854K | Debt | Corporate | United States | USD |
| 546 | JPMORGAN CHASE & CO | US46647PAX42 | 46647PAX4 | 0.017% | $853K | Debt | Corporate | United States | USD |
| 547 | META PLATFORMS INC | US30303M8G02 | 30303M8G0 | 0.017% | $853K | Debt | Corporate | United States | USD |
| 548 | INTER-AMERICAN INVEST CO Inter-American Investment Corp | US45828Q2C02 | 45828Q2C0 | 0.017% | $852K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 549 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.017% | $852K | Debt | Corporate | United States | USD |
| 550 | ABBOTT LABORATORIES | US002824BR08 | 002824BR0 | 0.017% | $850K | Debt | Corporate | United States | USD |
| 551 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.017% | $849K | Debt | Corporate | United States | USD |
| 552 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAT99 | 01609WAT9 | 0.017% | $848K | Debt | Corporate | Cayman Islands | USD |
| 553 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.017% | $847K | Debt | Corporate | United States | USD |
| 554 | BNP PARIBAS BNP Paribas SA | US09659W2Z63 | 09659W2Z6 | 0.016% | $844K | Debt | Corporate | France | USD |
| 555 | Freddie Mac Freddie Mac Pool | US3132CWXS87 | 3132CWXS8 | 0.016% | $843K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2689091846 | Not reported | 0.016% | $842K | Debt | Non-US sovereign | Türkiye | USD |
| 557 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.016% | $842K | Debt | Corporate | United States | USD |
| 558 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C58 | US95002UAD37 | 95002UAD3 | 0.016% | $842K | Mortgage-backed securities | Corporate | United States | USD |
| 559 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.016% | $842K | Debt | Corporate | United States | USD |
| 560 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.016% | $837K | Debt | Corporate | United States | USD |
| 561 | ORACLE CORP | US68389XCE31 | 68389XCE3 | 0.016% | $837K | Debt | Corporate | United States | USD |
| 562 | BRISTOL-MYERS SQUIBB CO | US110122CP17 | 110122CP1 | 0.016% | $832K | Debt | Corporate | United States | USD |
| 563 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.016% | $830K | Debt | Corporate | United States | USD |
| 564 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAJ98 | 38151LAJ9 | 0.016% | $828K | Debt | Corporate | United States | USD |
| 565 | CITIBANK NA | US17325FBK30 | 17325FBK3 | 0.016% | $828K | Debt | Corporate | United States | USD |
| 566 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.016% | $827K | Debt | Corporate | Japan | USD |
| 567 | BANK OF AMERICA CORP | US06051GJF72 | 06051GJF7 | 0.016% | $825K | Debt | Corporate | United States | USD |
| 568 | CISCO SYSTEMS INC | US17275RBS04 | 17275RBS0 | 0.016% | $825K | Debt | Corporate | United States | USD |
| 569 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.016% | $824K | Debt | Corporate | United States | USD |
| 570 | Peru Government International Bonds | US715638DF60 | 715638DF6 | 0.016% | $824K | Debt | Non-US sovereign | Peru | USD |
| 571 | WESTPAC BANKING CORP NY | US9612EVAA71 | 9612EVAA7 | 0.016% | $821K | Debt | Corporate | Australia | USD |
| 572 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.016% | $820K | Debt | Corporate | United States | USD |
| 573 | CHINA TAIPING INSURANCE China Taiping Insurance Holdings Co Ltd | XS2588464433 | Not reported | 0.016% | $820K | Debt | Corporate | Hong Kong | USD |
| 574 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA872 | 38141GA87 | 0.016% | $819K | Debt | Corporate | United States | USD |
| 575 | AFRICAN DEVELOPMENT BANK | US00828EEP07 | 00828EEP0 | 0.016% | $816K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 576 | Suci Second Investment Co. | XS2706163131 | Not reported | 0.016% | $816K | Debt | Corporate | Cayman Islands | USD |
| 577 | WELLS FARGO & COMPANY | US95000U2L65 | 95000U2L6 | 0.016% | $816K | Debt | Corporate | United States | USD |
| 578 | Hungary Government International Bonds | XS2574267188 | Not reported | 0.016% | $815K | Debt | Non-US sovereign | Hungary | USD |
| 579 | CARVANA CO | US146869AM47 | 146869AM4 | 0.016% | $814K | Debt | Corporate | United States | USD |
| 580 | MORGAN STANLEY BANK NA | US61690DK726 | 61690DK72 | 0.016% | $814K | Debt | Corporate | United States | USD |
| 581 | INTL FINANCE CORP International Finance Corp | US45950KDH05 | 45950KDH0 | 0.016% | $813K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 582 | PETROLEOS MEXICANOS | US71654QDC33 | 71654QDC3 | 0.016% | $813K | Debt | Corporate | Mexico | USD |
| 583 | APPLE INC | US037833EH93 | 037833EH9 | 0.016% | $812K | Debt | Corporate | United States | USD |
| 584 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048BM91 | 471048BM9 | 0.016% | $810K | Debt | Non-US sovereign | Japan | USD |
| 585 | Fannie Mae Fannie Mae Pool | US3140QHPV10 | 3140QHPV1 | 0.016% | $809K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | CITIGROUP INC | US172967ML25 | 172967ML2 | 0.016% | $808K | Debt | Corporate | United States | USD |
| 587 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.016% | $808K | Debt | Corporate | Bermuda | USD |
| 588 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.016% | $807K | Debt | Corporate | United States | USD |
| 589 | KSA Sukuk Ltd. | XS2548889406 | Not reported | 0.016% | $807K | Debt | Non-US sovereign | Cayman Islands | USD |
| 590 | HONGKONG INTL QINGDAO Hongkong International Qingdao Co Ltd | XS2878451207 | Not reported | 0.016% | $806K | Debt | Corporate | Hong Kong | USD |
| 591 | Republic of Poland Government International Bonds | US857524AF94 | 857524AF9 | 0.016% | $805K | Debt | Non-US sovereign | Poland | USD |
| 592 | Oman Government International Bonds | XS1750113661 | Not reported | 0.016% | $805K | Debt | Non-US sovereign | Oman | USD |
| 593 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS3072231809 | Not reported | 0.016% | $804K | Debt | Non-US sovereign | Türkiye | USD |
| 594 | STATE OF ISRAEL Israel Government International Bond | US46514Y8A80 | 46514Y8A8 | 0.016% | $804K | Debt | Non-US sovereign | Israel | USD |
| 595 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.016% | $804K | Debt | Corporate | United States | USD |
| 596 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CM05 | 105756CM0 | 0.016% | $804K | Debt | Non-US sovereign | Brazil | USD |
| 597 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.016% | $802K | Debt | Corporate | United States | USD |
| 598 | Abu Dhabi Government International Bonds | XS2811094130 | Not reported | 0.016% | $802K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 599 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.016% | $801K | Debt | Corporate | United States | USD |
| 600 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2900389870 | Not reported | 0.016% | $801K | Debt | Non-US sovereign | Türkiye | USD |