iShares Core 1-5 Year USD Bond ETF (ISTB)
NASDAQ: ISTB · Real-Time Price · USD
48.71
-0.03 (-0.06%)
At close: Nov 14, 2025, 4:00 PM EST
48.97
+0.26 (0.53%)
After-hours: Nov 14, 2025, 7:54 PM EST

ISTB Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.0 2030-02-281.03%46,928,000
2n/aTREASURY NOTE (OLD) - 3.63 2030-09-301.01%47,003,000
3n/aTREASURY NOTE - 4.0 2029-07-310.90%41,143,000
4n/aTREASURY NOTE (2OLD) - 3.63 2030-08-310.89%41,367,000
5n/aTREASURY NOTE - 3.75 2027-04-300.87%40,529,000
6n/aTREASURY NOTE - 4.0 2030-05-310.87%39,213,000
7n/aTREASURY NOTE - 4.13 2029-10-310.84%38,238,000
8n/aBLACKROCK CASH CL INST SL AGENCY0.77%35,764,762
9n/aTREASURY NOTE - 4.5 2029-05-310.74%33,094,000
10n/aTREASURY NOTE - 4.25 2029-06-300.74%33,148,000
11n/aTREASURY NOTE - 4.25 2026-12-310.73%33,068,000
12n/aTREASURY NOTE - 4.25 2030-01-310.71%32,072,000
13n/aTREASURY NOTE - 3.88 2030-06-300.70%32,057,000
14n/aTREASURY NOTE - 3.13 2029-08-310.68%31,950,000
15n/aTREASURY NOTE - 4.0 2030-03-310.66%30,177,000
16n/aTREASURY NOTE - 4.13 2029-03-310.66%30,000,000
17n/aTREASURY NOTE - 1.5 2027-01-310.64%30,700,000
18n/aTREASURY NOTE - 3.88 2029-09-300.63%29,108,000
19n/aTREASURY NOTE - 3.88 2027-05-310.63%28,683,000
20n/aTREASURY NOTE - 2.63 2029-07-310.61%29,479,000
21n/aTREASURY NOTE - 4.25 2029-02-280.61%27,780,000
22n/aTREASURY NOTE - 1.75 2029-01-310.61%30,000,000
23n/aTREASURY NOTE - 4.5 2027-05-150.61%27,461,000
24n/aTREASURY NOTE - 3.88 2030-07-310.59%26,785,000
25n/aTREASURY NOTE - 3.75 2030-05-310.57%25,990,000
Showing 25 of 6993 holdings
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As of Nov 13, 2025