Holdings (Monthly)
Guide ↗
iShares Core 5-10 Year USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | 066922477 | Feb 2026 | 30,012,380 | +1,648,027 | $30.0M | +5.8% | 10.73% | STIV |
| 2 | United States Treasury | 91282CNT4 | Feb 2026 | 3,229,000 | +1,070,000 | $3.2M | +44.2% | 1.14% | DBT |
| 3 | Government National Mortgage Association | 36179YFL3 | Feb 2026 | 598,931 | +97,895 | $607K | +18.7% | 0.22% | ABS-MBS |
| 4 | STANDARD CHARTERED PLC | 85325C2J0 | Feb 2026 | 205,000 | +200,000 | $204K | +3878.2% | 0.07% | DBT |
| 5 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 120,000 | +20,000 | $123K | +18.3% | 0.04% | DBT |
| 6 | ALPHABET INC | 02079KBM8 | Feb 2026 | 100,000 | +50,000 | $99K | +94.6% | 0.04% | DBT |
| 7 | KFW | 500769JY1 | Feb 2026 | 95,000 | +25,000 | $94K | +31.4% | 0.03% | DBT |
| 8 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 85,000 | +25,000 | $88K | +38.1% | 0.03% | DBT |
| 9 | BROADCOM INC | 11135FBP5 | Feb 2026 | 85,000 | +25,000 | $72K | +38.0% | 0.03% | DBT |
| 10 | PNC FINANCIAL SERVICES | 693475CE3 | Feb 2026 | 65,000 | +25,000 | $66K | +58.3% | 0.02% | DBT |
| 11 | US BANCORP | 91159HJN1 | Feb 2026 | 60,000 | +25,000 | $63K | +66.9% | 0.02% | DBT |
| 12 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 60,000 | +25,000 | $59K | +68.4% | 0.02% | DBT |
| 13 | INTER-AMERICAN DEVEL BK | 4581X0EX2 | Feb 2026 | 60,000 | +25,000 | $58K | +65.7% | 0.02% | DBT |
| 14 | AMERICAN EXPRESS CO | 025816EH8 | Feb 2026 | 55,000 | +25,000 | $57K | +79.6% | 0.02% | DBT |
| 15 | BANK OF NY MELLON CORP | 06406RCA3 | Feb 2026 | 55,000 | +25,000 | $56K | +78.9% | 0.02% | DBT |
| 16 | M&T BANK CORPORATION | 55261FAV6 | Feb 2026 | 55,000 | +25,000 | $55K | +78.6% | 0.02% | DBT |
| 17 | MANULIFE FINANCIAL CORP | 56501RAX4 | Feb 2026 | 55,000 | +25,000 | $54K | +80.1% | 0.02% | DBT |
| 18 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 55,000 | +25,000 | $53K | +78.4% | 0.02% | DBT |
| 19 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Feb 2026 | 50,000 | +25,000 | $51K | +95.0% | 0.02% | DBT |
| 20 | US BANCORP | 91159HJU5 | Feb 2026 | 50,000 | +25,000 | $51K | +94.1% | 0.02% | DBT |
| 21 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 50,000 | +25,000 | $51K | +95.5% | 0.02% | DBT |
| 22 | JPMORGAN CHASE & CO | 46647PFK7 | Feb 2026 | 50,000 | +25,000 | $49K | +94.8% | 0.02% | DBT |
| 23 | BROADCOM INC | 11135FCY5 | Feb 2026 | 50,000 | +25,000 | $49K | +94.1% | 0.02% | DBT |
| 24 | PNC FINANCIAL SERVICES | 693475BZ7 | Feb 2026 | 45,000 | +25,000 | $46K | +119.2% | 0.02% | DBT |
| 25 | NRG ENERGY INC | 629377DD1 | Feb 2026 | 45,000 | +20,000 | $45K | +75.7% | 0.02% | DBT |
| 26 | VENTURE GLOBAL PLAQUE | 922966AD8 | Feb 2026 | 40,000 | +15,000 | $42K | +59.1% | 0.02% | DBT |
| 27 | BANK OF NOVA SCOTIA | 06418JAC5 | Feb 2026 | 40,000 | +25,000 | $42K | +160.3% | 0.01% | DBT |
| 28 | PNC FINANCIAL SERVICES | 693475BW4 | Feb 2026 | 40,000 | +25,000 | $41K | +159.5% | 0.01% | DBT |
| 29 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 40,000 | +30,000 | $41K | +295.1% | 0.01% | DBT |
| 30 | IQVIA INC | 46266TAG3 | Feb 2026 | 40,000 | +25,000 | $41K | +164.4% | 0.01% | DBT |
| 31 | ROCKET COS INC | 77311WAB7 | Feb 2026 | 40,000 | +25,000 | $41K | +161.7% | 0.01% | DBT |
| 32 | SYNCHRONY FINANCIAL | 87165BAY9 | Feb 2026 | 40,000 | +25,000 | $40K | +162.4% | 0.01% | DBT |
| 33 | TRAVELERS COS INC | 89417EAT6 | Feb 2026 | 40,000 | +25,000 | $40K | +160.1% | 0.01% | DBT |
| 34 | ALLY FINANCIAL INC | 02005NBV1 | Feb 2026 | 35,000 | +25,000 | $36K | +246.1% | 0.01% | DBT |
| 35 | TEXAS INSTRUMENTS INC | 882508CM4 | Feb 2026 | 35,000 | +25,000 | $35K | +240.5% | 0.01% | DBT |
| 36 | STATE STREET CORP | 857477CX9 | Feb 2026 | 35,000 | +25,000 | $35K | +240.8% | 0.01% | DBT |
| 37 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 35,000 | +25,000 | $35K | +242.9% | 0.01% | DBT |
| 38 | UNUM GROUP | 91529YAU0 | Feb 2026 | 35,000 | +25,000 | $35K | +248.4% | 0.01% | DBT |
| 39 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Feb 2026 | 35,000 | +25,000 | $34K | +239.6% | 0.01% | DBT |
| 40 | LINCOLN NATIONAL CORP | 534187BZ1 | Feb 2026 | 35,000 | +25,000 | $34K | +250.1% | 0.01% | DBT |
| 41 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Feb 2026 | 30,000 | +15,000 | $31K | +107.0% | 0.01% | DBT |
| 42 | NEPTUNE BIDCO US INC | 640695AD4 | Feb 2026 | 30,000 | +20,000 | $31K | +213.4% | 0.01% | DBT |
| 43 | UNIVISION COMMUNICATIONS | 914906BA9 | Feb 2026 | 30,000 | +20,000 | $31K | +190.5% | 0.01% | DBT |
| 44 | TENET HEALTHCARE CORP | 88033GDW7 | Feb 2026 | 30,000 | +15,000 | $30K | +96.7% | 0.01% | DBT |
| 45 | POST HOLDINGS INC | 737446AX2 | Feb 2026 | 25,000 | +10,000 | $25K | +61.7% | 0.01% | DBT |
| 46 | HOWDEN UK REFINANCE / US | 44287DAA1 | Feb 2026 | 25,000 | +15,000 | $23K | +141.6% | 0.01% | DBT |
| 47 | OSAIC HOLDINGS INC | 00791GAB3 | Feb 2026 | 20,000 | +15,000 | $20K | +300.1% | 0.01% | DBT |
| 48 | COMMERCIAL METALS CO | 201723AV5 | Feb 2026 | 20,000 | +10,000 | $20K | +95.7% | 0.01% | DBT |
| 49 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Feb 2026 | 20,000 | +15,000 | $20K | +290.8% | 0.01% | DBT |
| 50 | OSAIC HOLDINGS INC | 00791GAC1 | Feb 2026 | 15,000 | +10,000 | $15K | +205.7% | 0.01% | DBT |
| 51 | RRD PARENT INC | 16208CAA7 | Feb 2026 | 8,253 | +393 | $15K | +6.0% | 0.01% | DBT |