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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | ROYAL BANK OF CANADA | US78017DAC20 | 78017DAC2 | 0.012% | $628K | Debt | Corporate | Canada | USD |
| 802 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VER15 | 92343VER1 | 0.012% | $627K | Debt | Corporate | United States | USD |
| 803 | NOVARTIS CAPITAL CORP | US66989HAR93 | 66989HAR9 | 0.012% | $627K | Debt | Corporate | United States | USD |
| 804 | CVS HEALTH CORP | US126650DG21 | 126650DG2 | 0.012% | $626K | Debt | Corporate | United States | USD |
| 805 | JAPAN INT'L COOP AGENCY Japan International Cooperation Agency | US47109LAG95 | 47109LAG9 | 0.012% | $625K | Debt | Non-US sovereign | Japan | USD |
| 806 | BAT CAPITAL CORP | US05526DBB01 | 05526DBB0 | 0.012% | $625K | Debt | Corporate | United States | USD |
| 807 | BARCLAYS PLC | US06738ECY95 | 06738ECY9 | 0.012% | $623K | Debt | Corporate | United Kingdom | USD |
| 808 | Oman Government International Bonds | XS2288905370 | Not reported | 0.012% | $623K | Debt | Non-US sovereign | Oman | USD |
| 809 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.012% | $622K | Debt | Corporate | United States | USD |
| 810 | CHENIERE ENERGY INC | US16411RAK59 | 16411RAK5 | 0.012% | $622K | Debt | Corporate | United States | USD |
| 811 | ABBVIE INC | US00287YDY23 | 00287YDY2 | 0.012% | $622K | Debt | Corporate | United States | USD |
| 812 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CL17 | 676167CL1 | 0.012% | $622K | Debt | Corporate | Austria | USD |
| 813 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AJ18 | 110709AJ1 | 0.012% | $621K | Debt | Non-US sovereign | Canada | USD |
| 814 | FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec | US31429KAK97 | 31429KAK9 | 0.012% | $620K | Debt | Corporate | Canada | USD |
| 815 | BROADCOM INC | US11135FCB58 | 11135FCB5 | 0.012% | $620K | Debt | Corporate | United States | USD |
| 816 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148QR73 | 748148QR7 | 0.012% | $620K | Debt | Non-US sovereign | Canada | USD |
| 817 | Turkiye Government International Bonds | USM88269US88 | Not reported | 0.012% | $619K | Debt | Non-US sovereign | Türkiye | USD |
| 818 | Brazil Government International Bonds | US105756CG37 | 105756CG3 | 0.012% | $618K | Debt | Non-US sovereign | Brazil | USD |
| 819 | Fannie Mae Fannie Mae Pool | US31418ECV02 | 31418ECV0 | 0.012% | $618K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.012% | $616K | Debt | Corporate | United States | USD |
| 821 | Freddie Mac Freddie Mac Pool | US3133L8HW88 | 3133L8HW8 | 0.012% | $615K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | Mexico Government International Bonds | US91087BBB53 | 91087BBB5 | 0.012% | $615K | Debt | Non-US sovereign | Mexico | USD |
| 823 | Angola Government International Bonds | XS2083302419 | Not reported | 0.012% | $614K | Debt | Non-US sovereign | AO | USD |
| 824 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1953057061 | Not reported | 0.012% | $614K | Debt | Non-US sovereign | Egypt | USD |
| 825 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.012% | $613K | Debt | Corporate | United States | USD |
| 826 | Nigeria Government International Bonds | XS1777972511 | Not reported | 0.012% | $613K | Debt | Non-US sovereign | Nigeria | USD |
| 827 | Oman Government International Bonds | XS1944412748 | Not reported | 0.012% | $613K | Debt | Non-US sovereign | Oman | USD |
| 828 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.012% | $612K | Debt | Corporate | United States | USD |
| 829 | BPCE SA | US05571AAZ84 | 05571AAZ8 | 0.012% | $612K | Debt | Corporate | France | USD |
| 830 | UBS GROUP AG | US90352JAC71 | 90352JAC7 | 0.012% | $611K | Debt | Corporate | Switzerland | USD |
| 831 | BANK OF AMERICA CORP | US06051GJP54 | 06051GJP5 | 0.012% | $611K | Debt | Corporate | United States | USD |
| 832 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.012% | $610K | Debt | Corporate | United States | USD |
| 833 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.012% | $609K | Debt | Corporate | United States | USD |
| 834 | INGRAM MICRO INC | US45258LAA52 | 45258LAA5 | 0.012% | $608K | Debt | Corporate | United States | USD |
| 835 | UBS GROUP AG | US225401BR89 | 225401BR8 | 0.012% | $608K | Debt | Corporate | Switzerland | USD |
| 836 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DY27 | 302154DY2 | 0.012% | $608K | Debt | Non-US sovereign | South Korea | USD |
| 837 | AIRPORT AUTHORITY HK | US00946AAM62 | 00946AAM6 | 0.012% | $608K | Debt | Non-US sovereign | Hong Kong | USD |
| 838 | CORP ANDINA DE FOMENTO | US219868CK01 | 219868CK0 | 0.012% | $607K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 839 | CHINA LIFE INSU OVERS/HK China Life Insurance Overseas Co Ltd/Hong Kong | XS2621319040 | Not reported | 0.012% | $607K | Debt | Corporate | China | USD |
| 840 | HSBC HOLDINGS PLC | US404280CV97 | 404280CV9 | 0.012% | $607K | Debt | Corporate | United Kingdom | USD |
| 841 | TRUIST FINANCIAL CORP | US89788MAR34 | 89788MAR3 | 0.012% | $607K | Debt | Corporate | United States | USD |
| 842 | TENNECO INC | US880349AU90 | 880349AU9 | 0.012% | $607K | Debt | Corporate | United States | USD |
| 843 | Republic of Poland Government International Bonds | US857524AD47 | 857524AD4 | 0.012% | $606K | Debt | Non-US sovereign | Poland | USD |
| 844 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AW59 | 693475AW5 | 0.012% | $605K | Debt | Corporate | United States | USD |
| 845 | KINDER MORGAN INC | US49456BBB62 | 49456BBB6 | 0.012% | $605K | Debt | Corporate | United States | USD |
| 846 | STANDARD CHARTERED PLC | US853254BS85 | 853254BS8 | 0.012% | $605K | Debt | Corporate | United Kingdom | USD |
| 847 | CNAC HK FINBRIDGE CO LTD | XS1788513734 | Not reported | 0.012% | $604K | Debt | Corporate | Hong Kong | USD |
| 848 | KSA Sukuk Ltd. | XS2829208599 | Not reported | 0.012% | $604K | Debt | Non-US sovereign | Cayman Islands | USD |
| 849 | ISDB TRUST NO 2 Isdb Trust Services NO 2 SARL | XS2817911170 | Not reported | 0.012% | $604K | Debt | Non-US sovereign | Luxembourg | USD |
| 850 | Hungary Government International Bonds | XS2010026305 | Not reported | 0.012% | $603K | Debt | Non-US sovereign | Hungary | USD |
| 851 | WALMART INC | US931142ES82 | 931142ES8 | 0.012% | $603K | Debt | Corporate | United States | USD |
| 852 | STATE OF ISRAEL Israel Government International Bond | US46514BRN90 | 46514BRN9 | 0.012% | $603K | Debt | Non-US sovereign | Israel | USD |
| 853 | ROCHE HOLDINGS INC | US771196BW19 | 771196BW1 | 0.012% | $603K | Debt | Corporate | United States | USD |
| 854 | PETRONAS CAPITAL LTD | USY68856BD76 | Not reported | 0.012% | $602K | Debt | Corporate | Malaysia | USD |
| 855 | HONG KONG Hong Kong Government International Bond | US43858AAG58 | 43858AAG5 | 0.012% | $602K | Debt | Non-US sovereign | Hong Kong | USD |
| 856 | HSBC HOLDINGS PLC | US404280CL16 | 404280CL1 | 0.012% | $602K | Debt | Corporate | United Kingdom | USD |
| 857 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US233835AQ08 | 233835AQ0 | 0.012% | $601K | Debt | Corporate | United States | USD |
| 858 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630ED65 | 500630ED6 | 0.012% | $601K | Debt | Non-US sovereign | South Korea | USD |
| 859 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2993845945 | Not reported | 0.012% | $600K | Debt | Corporate | Cayman Islands | USD |
| 860 | CHINA CINDA FINANCE 2017 China Cinda Finance 2017 I Ltd | XS1757392540 | Not reported | 0.012% | $600K | Debt | Corporate | British Virgin Islands | USD |
| 861 | SAKS GLOBAL HLDGS CLASS A PFD | Not reported | Not reported | 0.012% | $600K | Equity (preferred) | Corporate | United States | USD |
| 862 | Chile Government International Bonds | US168863EB04 | 168863EB0 | 0.012% | $600K | Debt | Non-US sovereign | Chile | USD |
| 863 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325ET82 | 195325ET8 | 0.012% | $599K | Debt | Non-US sovereign | Colombia | USD |
| 864 | HYUNDAI CAPITAL AMERICA | US44891ACH86 | 44891ACH8 | 0.012% | $598K | Debt | Corporate | United States | USD |
| 865 | AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC | FR001400OFN2 | Not reported | 0.012% | $598K | Debt | Non-US sovereign | France | USD |
| 866 | SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd | USG82016AC32 | Not reported | 0.012% | $598K | Debt | Corporate | British Virgin Islands | USD |
| 867 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.012% | $598K | Debt | Corporate | United States | USD |
| 868 | CNOOC FINANCE 2015 US CNOOC Finance 2015 USA LLC | US12634MAE03 | 12634MAE0 | 0.012% | $597K | Debt | Corporate | United States | USD |
| 869 | CNAC HK FINBRIDGE CO LTD | XS1644429935 | Not reported | 0.012% | $597K | Debt | Corporate | Hong Kong | USD |
| 870 | QNB FINANCE LTD | XS2756976218 | Not reported | 0.012% | $597K | Debt | Corporate | Cayman Islands | USD |
| 871 | Gaci First Investment Co. | XS2755904526 | Not reported | 0.012% | $597K | Debt | Corporate | Cayman Islands | USD |
| 872 | AMAZON.COM INC | US023135BS49 | 023135BS4 | 0.012% | $597K | Debt | Corporate | United States | USD |
| 873 | EATON CORP | US278058DX76 | 278058DX7 | 0.012% | $597K | Debt | Corporate | United States | USD |
| 874 | AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC | FR001400CRX1 | Not reported | 0.012% | $596K | Debt | Non-US sovereign | France | USD |
| 875 | STANDARD CHARTERED PLC | US853254CS76 | 853254CS7 | 0.012% | $596K | Debt | Corporate | United Kingdom | USD |
| 876 | MTR CORP CI LTD | XS3094282269 | Not reported | 0.012% | $596K | Debt | Corporate | Cayman Islands | USD |
| 877 | MIZUHO BANK LTD | US60688XBN93 | 60688XBN9 | 0.012% | $596K | Debt | Corporate | Japan | USD |
| 878 | HSBC HOLDINGS PLC | US404280FL88 | 404280FL8 | 0.012% | $596K | Debt | Corporate | United Kingdom | USD |
| 879 | AMERICAN EXPRESS CO | US025816ED77 | 025816ED7 | 0.012% | $596K | Debt | Corporate | United States | USD |
| 880 | CHINA GOVT INTL BOND China Government International Bond | USY5325QAH57 | Not reported | 0.012% | $595K | Debt | Non-US sovereign | China | USD |
| 881 | Suci Second Investment Co. | XS2777443768 | Not reported | 0.012% | $595K | Debt | Corporate | Cayman Islands | USD |
| 882 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BX24 | 693475BX2 | 0.012% | $594K | Debt | Corporate | United States | USD |
| 883 | Oman Sovereign Sukuk Co. | XS2351310482 | Not reported | 0.012% | $594K | Debt | Non-US sovereign | Oman | USD |
| 884 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AW64 | 874060AW6 | 0.012% | $593K | Debt | Corporate | Japan | USD |
| 885 | BNP PARIBAS BNP Paribas SA | US09659W2V59 | 09659W2V5 | 0.012% | $593K | Debt | Corporate | France | USD |
| 886 | Indonesia Government International Bonds | US455780CD62 | 455780CD6 | 0.012% | $592K | Debt | Non-US sovereign | Indonesia | USD |
| 887 | Republic of South Africa Government International Bonds | US836205BA15 | 836205BA1 | 0.012% | $592K | Debt | Non-US sovereign | South Africa | USD |
| 888 | KINDER MORGAN INC | US49456BAP67 | 49456BAP6 | 0.012% | $592K | Debt | Corporate | United States | USD |
| 889 | MEITUAN | USG59669AF11 | Not reported | 0.012% | $592K | Debt | Corporate | Cayman Islands | USD |
| 890 | Corp. Nacional del Cobre de Chile | USP3143NAY06 | Not reported | 0.012% | $591K | Debt | Corporate | Chile | USD |
| 891 | TRUIST FINANCIAL CORP | US89788MAL63 | 89788MAL6 | 0.012% | $591K | Debt | Corporate | United States | USD |
| 892 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.012% | $591K | Debt | Corporate | United States | USD |
| 893 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.012% | $591K | Debt | Corporate | United States | USD |
| 894 | EXXON MOBIL CORPORATION | US30231GBN16 | 30231GBN1 | 0.012% | $591K | Debt | Corporate | United States | USD |
| 895 | KSA SUKUK LTD | XS1881581968 | Not reported | 0.012% | $591K | Debt | Non-US sovereign | Cayman Islands | USD |
| 896 | COMCAST CORP | US20030NDA63 | 20030NDA6 | 0.012% | $590K | Debt | Corporate | United States | USD |
| 897 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CD58 | 808513CD5 | 0.012% | $590K | Debt | Corporate | United States | USD |
| 898 | SAUDI ARABIAN OIL CO | XS3084344863 | Not reported | 0.012% | $590K | Debt | Corporate | Saudi Arabia | USD |
| 899 | ASIAN DEVELOPMENT BANK | US045167ER09 | 045167ER0 | 0.011% | $589K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 900 | COMCAST CORP | US20030NDG34 | 20030NDG3 | 0.011% | $589K | Debt | Corporate | United States | USD |