iShares Core 1-5 Year USD Bond ETF (ISTB)
NASDAQ: ISTB · Real-Time Price · USD
48.37
-0.03 (-0.06%)
Jul 11, 2025, 4:00 PM - Market closed

ISTB Holdings List

Jul 10, 2025
No.SymbolName WeightShares
1 n/aTREASURY NOTE - 4.0 2030-02-281.08%46,928,000
2 n/aTREASURY NOTE (OLD) - 4.0 2030-05-310.90%39,213,000
3 n/aTREASURY NOTE - 4.13 2029-10-310.88%38,238,000
4 n/aTREASURY NOTE - 4.5 2029-05-310.77%33,094,000
5 n/aTREASURY NOTE - 4.25 2029-06-300.76%33,148,000
6 n/aTREASURY NOTE - 4.25 2026-12-310.75%33,068,000
7 n/aTREASURY NOTE - 4.25 2030-01-310.75%32,072,000
8 n/aTREASURY NOTE (OTR) - 3.88 2030-06-300.72%31,671,000
9 n/aTREASURY NOTE - 3.13 2029-08-310.71%31,950,000
10 n/aTREASURY NOTE - 4.0 2030-03-310.69%30,177,000
11 n/aTREASURY NOTE - 4.13 2029-03-310.69%30,000,000
12 n/aTREASURY NOTE - 1.5 2027-01-310.67%30,700,000
13 n/aTREASURY NOTE - 3.88 2029-09-300.67%29,108,000
14 n/aTREASURY NOTE (OLD) - 3.88 2027-05-310.65%28,683,000
15 n/aTREASURY NOTE - 4.25 2029-02-280.65%27,780,000
16 n/aTREASURY NOTE - 4.0 2027-01-150.65%27,978,000
17 n/aTREASURY NOTE - 2.63 2029-07-310.64%29,479,000
18 n/aTREASURY NOTE - 3.75 2028-12-310.64%28,284,000
19 n/aTREASURY NOTE - 1.75 2029-01-310.64%30,000,000
20 n/aTREASURY NOTE - 4.38 2026-08-150.62%26,787,000
21 n/aTREASURY NOTE - 4.5 2027-05-150.59%25,511,000
22 n/aTREASURY NOTE - 3.88 2027-03-310.59%25,660,000
23 n/aTREASURY NOTE - 4.25 2028-01-150.58%25,006,000
24 n/aTREASURY NOTE - 3.5 2029-09-300.58%25,905,000
25 n/aTREASURY NOTE (2OLD) - 3.88 2030-04-300.57%25,129,000
As of Jul 10, 2025
Showing 25 of 6834
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