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iShares Core 1-5 Year USD Bond ETF (ISTB)
NASDAQ: ISTB · Real-Time Price · USD
47.86
-0.05 (-0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed

ISTB Holdings List

Nov 14, 2024
No.SymbolName WeightShares
1T 4.25 06.30.29United States Treasury Notes 4.25%0.93%37,631,000
2T 4.5 05.31.29United States Treasury Notes 4.5%0.89%35,220,000
3T 4.375 08.15.26United States Treasury Notes 4.375%0.83%33,559,000
4T 4.625 06.30.26United States Treasury Notes 4.625%0.82%32,616,000
5T 4.875 04.30.26United States Treasury Notes 4.875%0.81%32,679,000
6T 4.5 03.31.26United States Treasury Notes 4.5%0.80%32,559,000
7T 2.625 07.31.29United States Treasury Notes 2.625%0.80%35,000,000
8T 3.5 01.31.28United States Treasury Notes 3.5%0.75%31,200,000
9T 4.625 02.28.26United States Treasury Notes 4.625%0.75%30,000,000
10T 4.125 03.31.29United States Treasury Notes 4.125%0.73%30,000,000
11T 1.5 01.31.27United States Treasury Notes 1.5%0.71%30,700,000
12T 3.875 11.30.27United States Treasury Notes 3.875%0.70%28,180,000
13T 3.75 12.31.28United States Treasury Notes 3.75%0.69%28,284,000
14T 4.25 02.28.29United States Treasury Notes 4.25%0.69%27,780,000
15T 2.5 03.31.27United States Treasury Notes 2.5%0.69%29,000,000
16T 1.75 01.31.29United States Treasury Notes 1.75%0.67%30,000,000
17BISXXBlackRock Cash Funds Instl SL Agency0.64%26,002,368
18T 4.375 11.30.28United States Treasury Notes 4.375%0.61%24,239,000
19T 3.875 09.30.29United States Treasury Notes 3.875%0.60%25,000,000
20T 3.125 08.31.27United States Treasury Notes 3.125%0.60%25,000,000
21T 4.875 10.31.28United States Treasury Notes 4.875%0.59%23,719,000
22T 4.625 09.30.28United States Treasury Notes 4.625%0.59%23,823,000
23T 2.875 05.15.28United States Treasury Notes 2.875%0.59%25,000,000
24T 4.125 07.31.28United States Treasury Notes 4.125%0.59%23,759,000
25T 3.125 08.31.29United States Treasury Notes 3.125%0.59%25,000,000
26T 4 01.31.29United States Treasury Notes 4%0.59%23,882,000
27T 2.75 05.31.29United States Treasury Notes 2.75%0.58%25,000,000
28T 2.875 04.30.29United States Treasury Notes 2.875%0.58%25,000,000
29T 4.375 08.31.28United States Treasury Notes 4.375%0.55%22,280,000
30T 3.5 04.30.28United States Treasury Notes 3.5%0.55%23,049,000
31T 4.625 10.15.26United States Treasury Notes 4.625%0.54%21,715,000
32T 4.875 11.30.25United States Treasury Notes 4.875%0.54%21,262,000
33T 1.375 12.31.28United States Treasury Notes 1.375%0.53%24,000,000
34T 2.25 02.15.27United States Treasury Notes 2.25%0.53%22,300,000
35T 4.375 12.15.26United States Treasury Notes 4.375%0.53%21,037,000
36T 0.625 11.30.27United States Treasury Notes 0.625%0.52%23,800,000
37T 3.125 11.15.28United States Treasury Notes 3.125%0.52%22,000,000
38T 2.875 08.15.28United States Treasury Notes 2.875%0.52%22,000,000
39T 2.75 04.30.27United States Treasury Notes 2.75%0.52%21,800,000
40T 2.75 07.31.27United States Treasury Notes 2.75%0.51%21,440,000
41T 2.375 05.15.27United States Treasury Notes 2.375%0.51%21,450,000
42T 0.5 10.31.27United States Treasury Notes 0.5%0.51%23,100,000
43T 4.625 03.15.26United States Treasury Notes 4.625%0.50%20,000,000
44T 2.25 11.15.27United States Treasury Notes 2.25%0.49%20,900,000
45T 3.875 12.31.27United States Treasury Notes 3.875%0.49%19,760,000
46T 4 10.31.29United States Treasury Notes 4%0.48%20,000,000
47T 3.25 06.30.27United States Treasury Notes 3.25%0.48%20,000,000
48T 4.25 12.31.25United States Treasury Notes 4.25%0.48%19,437,000
49T 3.625 05.31.28United States Treasury Notes 3.625%0.48%19,800,000
50T 2.25 08.15.27United States Treasury Notes 2.25%0.48%20,350,000
As of Nov 14, 2024
Showing 50 of 6276
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