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
As of Jul 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 4.0 2030-02-28 | 1.08% |
2 | n/a | TREASURY NOTE (OLD) - 4.0 2030-05-31 | 0.90% |
3 | n/a | TREASURY NOTE - 4.13 2029-10-31 | 0.88% |
4 | n/a | TREASURY NOTE - 4.5 2029-05-31 | 0.77% |
5 | n/a | TREASURY NOTE - 4.25 2029-06-30 | 0.76% |
6 | n/a | TREASURY NOTE - 4.25 2026-12-31 | 0.75% |
7 | n/a | TREASURY NOTE - 4.25 2030-01-31 | 0.75% |
8 | n/a | TREASURY NOTE (OTR) - 3.88 2030-06-30 | 0.72% |
9 | n/a | TREASURY NOTE - 3.13 2029-08-31 | 0.71% |
10 | n/a | TREASURY NOTE - 4.0 2030-03-31 | 0.69% |
11 | n/a | TREASURY NOTE - 4.13 2029-03-31 | 0.69% |
12 | n/a | TREASURY NOTE - 1.5 2027-01-31 | 0.67% |
13 | n/a | TREASURY NOTE - 3.88 2029-09-30 | 0.67% |
14 | n/a | TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.65% |
15 | n/a | TREASURY NOTE - 4.25 2029-02-28 | 0.65% |
16 | n/a | TREASURY NOTE - 4.0 2027-01-15 | 0.65% |
17 | n/a | TREASURY NOTE - 2.63 2029-07-31 | 0.64% |
18 | n/a | TREASURY NOTE - 3.75 2028-12-31 | 0.64% |
19 | n/a | TREASURY NOTE - 1.75 2029-01-31 | 0.64% |
20 | n/a | TREASURY NOTE - 4.38 2026-08-15 | 0.62% |
21 | n/a | TREASURY NOTE - 4.5 2027-05-15 | 0.59% |
22 | n/a | TREASURY NOTE - 3.88 2027-03-31 | 0.59% |
23 | n/a | TREASURY NOTE - 4.25 2028-01-15 | 0.58% |
24 | n/a | TREASURY NOTE - 3.5 2029-09-30 | 0.58% |
25 | n/a | TREASURY NOTE (2OLD) - 3.88 2030-04-30 | 0.57% |
As of Jul 10, 2025