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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ROYAL BANK OF CANADA | US78017FZT38 | 78017FZT3 | 0.014% | $709K | Debt | Corporate | Canada | USD |
| 702 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058GE72 | 459058GE7 | 0.014% | $709K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 703 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.014% | $707K | Debt | Corporate | Japan | USD |
| 704 | NOVARTIS CAPITAL CORP | US66989HAY45 | 66989HAY4 | 0.014% | $706K | Debt | Corporate | United States | USD |
| 705 | T-MOBILE USA INC | US87264ABW45 | 87264ABW4 | 0.014% | $704K | Debt | Corporate | United States | USD |
| 706 | BNP PARIBAS BNP Paribas SA | US09659W2P81 | 09659W2P8 | 0.014% | $703K | Debt | Corporate | France | USD |
| 707 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAE08 | 10373QAE0 | 0.014% | $703K | Debt | Corporate | United States | USD |
| 708 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.014% | $703K | Debt | Corporate | United States | USD |
| 709 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FX90 | 254687FX9 | 0.014% | $701K | Debt | Corporate | United States | USD |
| 710 | QatarEnergy | XS2357494322 | Not reported | 0.014% | $701K | Debt | Corporate | Qatar | USD |
| 711 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.014% | $700K | Debt | Corporate | United States | USD |
| 712 | ROMANIA Romanian Government International Bond | XS3114901336 | Not reported | 0.014% | $700K | Debt | Non-US sovereign | Romania | USD |
| 713 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.014% | $700K | Debt | Corporate | United States | USD |
| 714 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.014% | $698K | Debt | Corporate | United States | USD |
| 715 | American Express Credit Account Master Trust | US02582JKP48 | 02582JKP4 | 0.014% | $698K | Other asset-backed securities | Corporate | United States | USD |
| 716 | Uruguay Government International Bonds | US917288BK78 | 917288BK7 | 0.014% | $698K | Debt | Non-US sovereign | Uruguay | USD |
| 717 | ABBVIE INC | US00287YDT38 | 00287YDT3 | 0.014% | $698K | Debt | Corporate | United States | USD |
| 718 | EXXON MOBIL CORPORATION | US30231GBK76 | 30231GBK7 | 0.014% | $697K | Debt | Corporate | United States | USD |
| 719 | CITIGROUP INC | US172967QA24 | 172967QA2 | 0.014% | $697K | Debt | Corporate | United States | USD |
| 720 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.014% | $695K | Debt | Corporate | United States | USD |
| 721 | HSBC HOLDINGS PLC | US404280DU06 | 404280DU0 | 0.014% | $694K | Debt | Corporate | United Kingdom | USD |
| 722 | WELLS FARGO & COMPANY | US95000U4D22 | 95000U4D2 | 0.014% | $694K | Debt | Corporate | United States | USD |
| 723 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DC96 | 4581X0DC9 | 0.014% | $693K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 724 | UBS GROUP AG | US225401AU28 | 225401AU2 | 0.013% | $690K | Debt | Corporate | Switzerland | USD |
| 725 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FL52 | 254687FL5 | 0.013% | $690K | Debt | Corporate | United States | USD |
| 726 | Ghana Government International Bonds | XS2893147251 | Not reported | 0.013% | $688K | Debt | Non-US sovereign | Ghana | USD |
| 727 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.013% | $687K | Debt | Corporate | United States | USD |
| 728 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 0.013% | $685K | Debt | Corporate | United States | USD |
| 729 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDC60 | 14040HDC6 | 0.013% | $685K | Debt | Corporate | United States | USD |
| 730 | HSBC HOLDINGS PLC | US404280FP92 | 404280FP9 | 0.013% | $684K | Debt | Corporate | United Kingdom | USD |
| 731 | BNP PARIBAS BNP Paribas SA | US09659W2F00 | 09659W2F0 | 0.013% | $684K | Debt | Corporate | France | USD |
| 732 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.013% | $683K | Debt | Corporate | United States | USD |
| 733 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.013% | $681K | Debt | Corporate | United States | USD |
| 734 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.013% | $680K | Debt | Corporate | United States | USD |
| 735 | ASIAN DEVELOPMENT BANK | US045167EP43 | 045167EP4 | 0.013% | $679K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 736 | HSBC HOLDINGS PLC | US404280ER67 | 404280ER6 | 0.013% | $679K | Debt | Corporate | United Kingdom | USD |
| 737 | AT&T INC | US00206RGL06 | 00206RGL0 | 0.013% | $679K | Debt | Corporate | United States | USD |
| 738 | GOL FINANCE Gol Finance Inc | USL4441RAL08 | Not reported | 0.013% | $676K | Debt | Corporate | Cayman Islands | USD |
| 739 | MORGAN STANLEY | US61748UBA97 | 61748UBA9 | 0.013% | $672K | Debt | Corporate | United States | USD |
| 740 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFR06 | 92343VFR0 | 0.013% | $671K | Debt | Corporate | United States | USD |
| 741 | US BANCORP | US91159HJK77 | 91159HJK7 | 0.013% | $670K | Debt | Corporate | United States | USD |
| 742 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CJ60 | 676167CJ6 | 0.013% | $669K | Debt | Corporate | Austria | USD |
| 743 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.013% | $668K | Debt | Corporate | United States | USD |
| 744 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.013% | $668K | Debt | Corporate | United States | USD |
| 745 | EVERSOURCE ENERGY | US30040WAT53 | 30040WAT5 | 0.013% | $667K | Debt | Corporate | United States | USD |
| 746 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.013% | $667K | Debt | Corporate | Not stated or supranational | USD |
| 747 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PH984 | 13607PH98 | 0.013% | $666K | Debt | Corporate | Canada | USD |
| 748 | CSAIL Commercial Mortgage Trust CSAIL 2019-C18 Commercial Mortgage Trust | US12597DAD75 | 12597DAD7 | 0.013% | $665K | Mortgage-backed securities | Corporate | United States | USD |
| 749 | INTL DEVELOPMENT ASSOC International Development Association | US45939E2E92 | 45939E2E9 | 0.013% | $665K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 750 | BAT CAPITAL CORP | US05526DBR52 | 05526DBR5 | 0.013% | $664K | Debt | Corporate | United States | USD |
| 751 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.013% | $664K | Debt | Corporate | United States | USD |
| 752 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.013% | $664K | Debt | Corporate | Cayman Islands | USD |
| 753 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 92343VGH1 | 0.013% | $663K | Debt | Corporate | United States | USD |
| 754 | BANCO SANTANDER SA | US05964HAJ41 | 05964HAJ4 | 0.013% | $661K | Debt | Corporate | Spain | USD |
| 755 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DA46 | 718172DA4 | 0.013% | $660K | Debt | Corporate | United States | USD |
| 756 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.013% | $660K | Debt | Corporate | United States | USD |
| 757 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 0.013% | $660K | Debt | Corporate | United States | USD |
| 758 | HSBC HOLDINGS PLC | US404280FE46 | 404280FE4 | 0.013% | $660K | Debt | Corporate | United Kingdom | USD |
| 759 | CVS HEALTH CORP | US126650DM98 | 126650DM9 | 0.013% | $659K | Debt | Corporate | United States | USD |
| 760 | ECOPETROL SA | US279158AN94 | 279158AN9 | 0.013% | $659K | Debt | Corporate | Colombia | USD |
| 761 | UNITED AIRLINES INC | US90932LAH06 | 90932LAH0 | 0.013% | $658K | Debt | Corporate | United States | USD |
| 762 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.013% | $656K | Debt | Corporate | United States | USD |
| 763 | WELLS FARGO & COMPANY | US95000U4A82 | 95000U4A8 | 0.013% | $655K | Debt | Corporate | United States | USD |
| 764 | BANCO SANTANDER SA | US05964HAU95 | 05964HAU9 | 0.013% | $655K | Debt | Corporate | Spain | USD |
| 765 | CENTENE CORP | US15135BAW19 | 15135BAW1 | 0.013% | $652K | Debt | Corporate | United States | USD |
| 766 | NETFLIX INC | US64110LAS51 | 64110LAS5 | 0.013% | $652K | Debt | Corporate | United States | USD |
| 767 | AMAZON.COM INC | US023135BY17 | 023135BY1 | 0.013% | $652K | Debt | Corporate | United States | USD |
| 768 | ALTRIA GROUP INC | US02209SBD45 | 02209SBD4 | 0.013% | $650K | Debt | Corporate | United States | USD |
| 769 | MERCK & CO INC | US58933YCE32 | 58933YCE3 | 0.013% | $649K | Debt | Corporate | United States | USD |
| 770 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.013% | $648K | Debt | Corporate | United States | USD |
| 771 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2025-C Owner Trust | US89238VAD01 | 89238VAD0 | 0.013% | $647K | Other asset-backed securities | Corporate | United States | USD |
| 772 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DB24 | 251526DB2 | 0.013% | $647K | Debt | Corporate | Germany | USD |
| 773 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051EV59 | 013051EV5 | 0.013% | $646K | Debt | Non-US sovereign | Canada | USD |
| 774 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAS50 | 76720AAS5 | 0.013% | $646K | Debt | Corporate | United Kingdom | USD |
| 775 | INTEL CORP | US458140BR09 | 458140BR0 | 0.013% | $644K | Debt | Corporate | United States | USD |
| 776 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.013% | $644K | Debt | Corporate | United States | USD |
| 777 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AZ80 | 693475AZ8 | 0.013% | $643K | Debt | Corporate | United States | USD |
| 778 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.013% | $642K | Debt | Corporate | United States | USD |
| 779 | MERCK & CO INC | US58933YAX31 | 58933YAX3 | 0.013% | $642K | Debt | Corporate | United States | USD |
| 780 | STATE OF QATAR Qatar Government International Bond | US74727PAE16 | 74727PAE1 | 0.013% | $641K | Debt | Non-US sovereign | Qatar | USD |
| 781 | ABBVIE INC | US00287YBF51 | 00287YBF5 | 0.013% | $641K | Debt | Corporate | United States | USD |
| 782 | APPLE INC | US037833DY36 | 037833DY3 | 0.012% | $641K | Debt | Corporate | United States | USD |
| 783 | KFW Kreditanstalt fuer Wiederaufbau | US500769KP82 | 500769KP8 | 0.012% | $641K | Debt | Corporate | Germany | USD |
| 784 | BARCLAYS PLC | US06738EAU91 | 06738EAU9 | 0.012% | $637K | Debt | Corporate | United Kingdom | USD |
| 785 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AW86 | 683234AW8 | 0.012% | $636K | Debt | Non-US sovereign | Canada | USD |
| 786 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCZ64 | 14040HCZ6 | 0.012% | $636K | Debt | Corporate | United States | USD |
| 787 | GRUPO NUTRESA SA | USP4R21KAA49 | Not reported | 0.012% | $633K | Debt | Corporate | Colombia | USD |
| 788 | Romania Government International Bonds | XS2756521212 | Not reported | 0.012% | $633K | Debt | Non-US sovereign | Romania | USD |
| 789 | Egypt Government International Bonds | XS2989586941 | Not reported | 0.012% | $632K | Debt | Non-US sovereign | Egypt | USD |
| 790 | CDP FINANCIAL INC | US125094BG60 | 125094BG6 | 0.012% | $632K | Debt | Non-US sovereign | Canada | USD |
| 791 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.012% | $631K | Debt | Corporate | United Kingdom | USD |
| 792 | BARCLAYS PLC | US06738EBY05 | 06738EBY0 | 0.012% | $629K | Debt | Corporate | United Kingdom | USD |
| 793 | PROCTER & GAMBLE CO/THE | US742718FH71 | 742718FH7 | 0.012% | $629K | Debt | Corporate | United States | USD |
| 794 | Colombia Government International Bonds | US195325ER27 | 195325ER2 | 0.012% | $629K | Debt | Non-US sovereign | Colombia | USD |
| 795 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MAR16 | 86562MAR1 | 0.012% | $629K | Debt | Corporate | Japan | USD |
| 796 | PFIZER INC | US717081ET61 | 717081ET6 | 0.012% | $628K | Debt | Corporate | United States | USD |
| 797 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.012% | $628K | Debt | Corporate | United States | USD |
| 798 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 38141GXG4 | 0.012% | $628K | Debt | Corporate | United States | USD |
| 799 | INTEL CORP | US458140BH27 | 458140BH2 | 0.012% | $628K | Debt | Corporate | United States | USD |
| 800 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3204248440 | Not reported | 0.012% | $628K | Debt | Non-US sovereign | AO | USD |