# ISTM holdings: all 91 positions

> All 91 ISTM holdings with weights, as of Oct 13, 2026. The top 3 are CRHID 1.96%, KOCHO 1.28% and DTE 1.17%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

ISTM held 91 positions as of Oct 13, 2026. CRH America Finance Inc 144A is the largest at 1.96%; the top 10 are 12.0% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/333404/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CRH America Finance Inc 144A | CRHID | 1.96% |
| 2 | Koch Companies LLC | KOCHO | 1.28% |
| 3 | DTE Electric Co | DTE | 1.17% |
| 4 | Procter & Gamble Company (the) 144A | PG | 1.13% |
| 5 | Glencove Funding LLC 144A | GLNCVE | 1.13% |
| 6 | Columbia Funding Company LLC 144A | COLFDG | 1.13% |
| 7 | Omers Finance Trust 144A | OMERFT | 1.13% |
| 8 | Shinhan Bank New York 144A | SHINNY | 1.09% |
| 9 | Bunge Ltd Finance Corp 144A | BG | 1.02% |
| 10 | Wells Fargo Bank Na | WFC | 1.01% |
| 11 | ASB Bank Limited 144A | ASBBNK | 1.00% |
| 12 | Lloyds Bank Corporate Markets PLC | LLOYDS | 0.99% |
| 13 | Toronto-Dominion Bank (new York Br | TD | 0.99% |
| 14 | Skandinaviska Enskilda Banken AB 144A | SEB | 0.99% |
| 15 | Canadian Imperial Bank of Commerce | CM | 0.98% |
| 16 | United Overseas Bk Ltd 144A | UOBSP | 0.98% |
| 17 | Charles Schwab & Co Inc 144A | CHSCHW | 0.98% |
| 18 | Compo Funding Co LLC 144A | COMFN | 0.98% |
| 19 | Archer Daniels Midland 144A | ADM | 0.98% |
| 20 | Bank of Nova Scotia (houston Branc | BNS | 0.97% |
| 21 | Sumitomo Mitsui Banking Corp (new | SUMIBK | 0.97% |
| 22 | Westpac Banking Corporation (new Y | WSTP | 0.96% |
| 23 | Toronto-Dominion Bank (new York Br | TD | 0.96% |
| 24 | Macquarie Bank Ltd 144A | MQGAU | 0.96% |
| 25 | Cooperatieve Rabobank Ua (new York | RABOBK | 0.96% |
| | BLK Csh Fnd Treasury Sl Agency | | 11.97% |
| | Cash Collateral Usd Bzuft | | 11.71% |
| | USD Cash | | 2.82% |
| | ETD Usd Balance With R93537 | | −3.70% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 91 positions are shown. All of them: https://etfiq.com/funds/istm/holdings/istm-holdings.csv (CSV) or https://etfiq.com/data/books/istm.json (JSON).

Fund page: https://etfiq.com/funds/istm

Cite: ETFIQ, Holdings of ISTM, data as of Oct 13, 2026. https://etfiq.com/funds/istm/holdings/
