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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | JPMORGAN CHASE & CO | US46647PDX15 | 46647PDX1 | 0.016% | $801K | Debt | Corporate | United States | USD |
| 602 | Brazil Government International Bonds | US105756BZ27 | 105756BZ2 | 0.016% | $800K | Debt | Non-US sovereign | Brazil | USD |
| 603 | AMAZON.COM INC | US023135BZ81 | 023135BZ8 | 0.016% | $800K | Debt | Corporate | United States | USD |
| 604 | ROYAL BANK OF CANADA | US78017DAT54 | 78017DAT5 | 0.016% | $800K | Debt | Corporate | Canada | USD |
| 605 | CITIGROUP INC | US17308CC539 | 17308CC53 | 0.016% | $798K | Debt | Corporate | United States | USD |
| 606 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.016% | $798K | Debt | Corporate | United States | USD |
| 607 | DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | US830867AB33 | 830867AB3 | 0.016% | $797K | Debt | Corporate | Not stated or supranational | USD |
| 608 | HCA INC | US404119CA57 | 404119CA5 | 0.016% | $796K | Debt | Corporate | United States | USD |
| 609 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FG6X87 | 3137FG6X8 | 0.016% | $795K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | Brazil Government International Bonds | US105756CA66 | 105756CA6 | 0.016% | $795K | Debt | Non-US sovereign | Brazil | USD |
| 611 | AFRICAN DEVELOPMENT BANK | US00828EFH71 | 00828EFH7 | 0.015% | $794K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 612 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.015% | $793K | Debt | Corporate | United States | USD |
| 613 | GACI FIRST INVESTMENT Gaci First Investment Co | XS3376340447 | Not reported | 0.015% | $793K | Debt | Corporate | Cayman Islands | USD |
| 614 | HSBC HOLDINGS PLC | US404280CT42 | 404280CT4 | 0.015% | $792K | Debt | Corporate | United Kingdom | USD |
| 615 | Fannie Mae Fannie Mae Pool | US3140M2RB07 | 3140M2RB0 | 0.015% | $789K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | UKG INC | US90279XAA00 | 90279XAA0 | 0.015% | $789K | Debt | Corporate | United States | USD |
| 617 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2018-C2 | US05491UBD90 | 05491UBD9 | 0.015% | $788K | Mortgage-backed securities | Corporate | United States | USD |
| 618 | Republic of South Africa Government International Bonds | US836205AU87 | 836205AU8 | 0.015% | $788K | Debt | Non-US sovereign | South Africa | USD |
| 619 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.015% | $787K | Debt | Corporate | United States | USD |
| 620 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB607 | 38141GB60 | 0.015% | $786K | Debt | Corporate | United States | USD |
| 621 | KSA Sukuk Ltd. | XS2626270040 | Not reported | 0.015% | $785K | Debt | Non-US sovereign | Cayman Islands | USD |
| 622 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267899683 | Not reported | 0.015% | $785K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 623 | T-MOBILE USA INC | US87264ABV61 | 87264ABV6 | 0.015% | $784K | Debt | Corporate | United States | USD |
| 624 | Saudi Government International Bonds | XS1791939066 | Not reported | 0.015% | $784K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 625 | KUWAIT INTL BOND Kuwait International Government Bond | XS3190721012 | Not reported | 0.015% | $784K | Debt | Non-US sovereign | Kuwait | USD |
| 626 | HSBC HOLDINGS PLC | US404280DG12 | 404280DG1 | 0.015% | $784K | Debt | Corporate | United Kingdom | USD |
| 627 | AMAZON.COM INC | US023135CS30 | 023135CS3 | 0.015% | $784K | Debt | Corporate | United States | USD |
| 628 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.015% | $781K | Debt | Corporate | United States | USD |
| 629 | REPUBLIC OF KOREA Korea International Bond | US50064FBA12 | 50064FBA1 | 0.015% | $780K | Debt | Non-US sovereign | South Korea | USD |
| 630 | SA GLOBAL SUKUK LTD | XS2908722783 | Not reported | 0.015% | $779K | Debt | Corporate | Cayman Islands | USD |
| 631 | WELLS FARGO & COMPANY | US94974BGL80 | 94974BGL8 | 0.015% | $779K | Debt | Corporate | United States | USD |
| 632 | ALPHABET INC | US02079KBJ51 | 02079KBJ5 | 0.015% | $779K | Debt | Corporate | United States | USD |
| 633 | Philippines Government International Bonds | US718286BB24 | 718286BB2 | 0.015% | $777K | Debt | Non-US sovereign | Philippines | USD |
| 634 | Turkiye Government International Bonds | US900123DA57 | 900123DA5 | 0.015% | $777K | Debt | Non-US sovereign | Türkiye | USD |
| 635 | KSA IJARAH SUKUK LTD | XS3174822562 | Not reported | 0.015% | $777K | Debt | Non-US sovereign | Cayman Islands | USD |
| 636 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS3267899840 | Not reported | 0.015% | $776K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 637 | STATE OF ISRAEL Israel Government International Bond | US46515CJY12 | 46515CJY1 | 0.015% | $776K | Debt | Non-US sovereign | Israel | USD |
| 638 | JPMORGAN CHASE & CO | US46647PFG63 | 46647PFG6 | 0.015% | $775K | Debt | Corporate | United States | USD |
| 639 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.015% | $775K | Debt | Corporate | United States | USD |
| 640 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.015% | $774K | Debt | Corporate | United States | USD |
| 641 | MORGAN STANLEY | US61747YFH36 | 61747YFH3 | 0.015% | $774K | Debt | Corporate | United States | USD |
| 642 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.015% | $771K | Debt | Corporate | United States | USD |
| 643 | MORGAN STANLEY | US61747YFY68 | 61747YFY6 | 0.015% | $768K | Debt | Corporate | United States | USD |
| 644 | SA GLOBAL SUKUK LTD | XS3182415979 | Not reported | 0.015% | $767K | Debt | Corporate | Cayman Islands | USD |
| 645 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.015% | $765K | Debt | Corporate | United States | USD |
| 646 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD272 | 38141GD27 | 0.015% | $762K | Debt | Corporate | United States | USD |
| 647 | HSBC HOLDINGS PLC | US404280DR76 | 404280DR7 | 0.015% | $758K | Debt | Corporate | United Kingdom | USD |
| 648 | BNG BANK NV | US05591F2Y50 | 05591F2Y5 | 0.015% | $758K | Debt | Non-US sovereign | Netherlands | USD |
| 649 | JPMORGAN CHASE & CO | US46647PEL67 | 46647PEL6 | 0.015% | $757K | Debt | Corporate | United States | USD |
| 650 | NTT FINANCE CORP | US62954WAS44 | 62954WAS4 | 0.015% | $757K | Debt | Corporate | Japan | USD |
| 651 | CHEVRON USA INC | US166756BB19 | 166756BB1 | 0.015% | $756K | Debt | Corporate | United States | USD |
| 652 | UBS GROUP AG | US225401AC20 | 225401AC2 | 0.015% | $756K | Debt | Corporate | Switzerland | USD |
| 653 | Fannie Mae Fannie Mae Pool | US3138WJRT73 | 3138WJRT7 | 0.015% | $755K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | Fannie Mae Fannie Mae Pool | US3140KYG655 | 3140KYG65 | 0.015% | $755K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.015% | $752K | Debt | Corporate | United States | USD |
| 656 | KSA SUKUK LTD | XS2072816114 | Not reported | 0.015% | $751K | Debt | Non-US sovereign | Cayman Islands | USD |
| 657 | HSBC HOLDINGS PLC | US404280EN53 | 404280EN5 | 0.015% | $749K | Debt | Corporate | United Kingdom | USD |
| 658 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.015% | $749K | Debt | Corporate | United States | USD |
| 659 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.015% | $747K | Debt | Corporate | United States | USD |
| 660 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.015% | $747K | Debt | Corporate | United States | USD |
| 661 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058HJ50 | 459058HJ5 | 0.015% | $747K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 662 | BANK OF MONTREAL | US06368MXV17 | 06368MXV1 | 0.015% | $746K | Debt | Corporate | Canada | USD |
| 663 | GM Financial Consumer Automobile Receivables Trust GM Financial Consumer Automobile Receivables Trust 2026-2 | US380143AD90 | 380143AD9 | 0.015% | $744K | Other asset-backed securities | Corporate | United States | USD |
| 664 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.015% | $744K | Debt | Corporate | United States | USD |
| 665 | KOMMUNALBANKEN AS | US50048MDR88 | 50048MDR8 | 0.015% | $743K | Debt | Non-US sovereign | Norway | USD |
| 666 | MORGAN STANLEY | US6174468U61 | 6174468U6 | 0.014% | $742K | Debt | Corporate | United States | USD |
| 667 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.014% | $742K | Debt | Corporate | United States | USD |
| 668 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXR00 | 38141GXR0 | 0.014% | $741K | Debt | Corporate | United States | USD |
| 669 | AFRICAN DEVELOPMENT BANK | US00828EFD67 | 00828EFD6 | 0.014% | $741K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 670 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.014% | $740K | Debt | Corporate | Japan | USD |
| 671 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.014% | $740K | Debt | Corporate | United States | USD |
| 672 | JPMORGAN CHASE & CO | US46647PCJ30 | 46647PCJ3 | 0.014% | $739K | Debt | Corporate | United States | USD |
| 673 | JPMORGAN CHASE & CO | US46647PEU66 | 46647PEU6 | 0.014% | $738K | Debt | Corporate | United States | USD |
| 674 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 0.014% | $738K | Debt | Corporate | United States | USD |
| 675 | BNG BANK NV | US05591F2V12 | 05591F2V1 | 0.014% | $737K | Debt | Non-US sovereign | Netherlands | USD |
| 676 | HSBC HOLDINGS PLC | US404280EW52 | 404280EW5 | 0.014% | $737K | Debt | Corporate | United Kingdom | USD |
| 677 | BARCLAYS PLC | US06738ECR45 | 06738ECR4 | 0.014% | $736K | Debt | Corporate | United Kingdom | USD |
| 678 | ECHOSTAR CORP | US278768AA44 | 278768AA4 | 0.014% | $735K | Debt | Corporate | United States | USD |
| 679 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.014% | $734K | Debt | Corporate | United States | USD |
| 680 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.014% | $733K | Debt | Corporate | United States | USD |
| 681 | CITIGROUP INC | US172967LP48 | 172967LP4 | 0.014% | $733K | Debt | Corporate | United States | USD |
| 682 | BANK OF AMERICA CORP | US06051GHX07 | 06051GHX0 | 0.014% | $733K | Debt | Corporate | United States | USD |
| 683 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.014% | $731K | Debt | Corporate | United States | USD |
| 684 | CPPIB CAPITAL INC | US12593CBD20 | 12593CBD2 | 0.014% | $730K | Debt | Non-US sovereign | Canada | USD |
| 685 | JPMORGAN CHASE & CO | US46647PEP71 | 46647PEP7 | 0.014% | $729K | Debt | Corporate | United States | USD |
| 686 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.014% | $724K | Debt | Corporate | United States | USD |
| 687 | NETFLIX INC | US64110LAT35 | 64110LAT3 | 0.014% | $724K | Debt | Corporate | United States | USD |
| 688 | CORP ANDINA DE FOMENTO | US219868CJ38 | 219868CJ3 | 0.014% | $723K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 689 | JPMORGAN CHASE & CO | US46647PDF09 | 46647PDF0 | 0.014% | $723K | Debt | Corporate | United States | USD |
| 690 | UBS GROUP AG | US225401AF50 | 225401AF5 | 0.014% | $722K | Debt | Corporate | Switzerland | USD |
| 691 | NORTHROP GRUMMAN CORP | US666807BN13 | 666807BN1 | 0.014% | $722K | Debt | Corporate | United States | USD |
| 692 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAU84 | 45866FAU8 | 0.014% | $722K | Debt | Corporate | United States | USD |
| 693 | BROADCOM INC | US11135FCQ28 | 11135FCQ2 | 0.014% | $717K | Debt | Corporate | United States | USD |
| 694 | CPPIB CAPITAL INC | US22411VBD91 | 22411VBD9 | 0.014% | $717K | Debt | Non-US sovereign | Canada | USD |
| 695 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZU08 | 61776NZU0 | 0.014% | $716K | Debt | Corporate | United States | USD |
| 696 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AX48 | 874060AX4 | 0.014% | $714K | Debt | Corporate | Japan | USD |
| 697 | APPLE INC | US037833ED89 | 037833ED8 | 0.014% | $714K | Debt | Corporate | United States | USD |
| 698 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US01021NAF96 | 01021NAF9 | 0.014% | $712K | Debt | Non-US sovereign | Sweden | USD |
| 699 | BMO Mortgage Trust BMO 2024-5C8 Mortgage Trust | US09661XAC20 | 09661XAC2 | 0.014% | $710K | Mortgage-backed securities | Corporate | United States | USD |
| 700 | Fannie Mae Fannie Mae Pool | US3140QMPG38 | 3140QMPG3 | 0.014% | $709K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |