iShares Core 1-5 Year USD Bond ETF (ISTB)

NASDAQ: ISTB · IEX Real-Time Price · USD

47.68

-0.02 (-0.04%)

At close: Jul 19, 2024, 4:00 PM

47.64

-0.04 (-0.08%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

ISTB Holdings List

As of Jul 17, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.38%	55,579,000
2	T 4.25 06.30.29	United States Treasury Notes 4.25%	1.00%	40,837,000
3	T 3.125 08.15.25	United States Treasury Notes 3.125%	0.90%	37,300,000
4	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.81%	33,200,000
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.77%	31,600,000
6	T 4 02.29.28	United States Treasury Notes 4%	0.76%	31,066,000
7	BISXX	BlackRock Cash Funds Instl SL Agency	0.76%	31,301,046
8	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.75%	31,200,000
9	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.74%	30,000,000
10	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.70%	30,700,000
11	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.69%	27,780,000
12	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.68%	28,180,000
13	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.68%	29,000,000
14	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.68%	28,284,000
15	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.66%	30,000,000
16	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.64%	26,000,000
17	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.60%	23,719,000
18	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.60%	24,239,000
19	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.60%	23,823,000
20	T 3 10.31.25	United States Treasury Notes 3%	0.60%	24,900,000
21	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.60%	25,000,000
22	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.59%	24,000,000
23	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.59%	23,759,000
24	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.58%	25,000,000
25	T 4 01.31.29	United States Treasury Notes 4%	0.56%	22,703,000
26	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.56%	22,280,000
27	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.55%	23,049,000
28	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.52%	21,262,000
29	T 2.25 02.15.27	United States Treasury Notes 2.25%	0.52%	22,300,000
30	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.52%	24,000,000
31	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.52%	22,000,000
32	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.52%	22,000,000
33	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.51%	23,800,000
34	T 3.5 09.15.25	United States Treasury Notes 3.5%	0.51%	21,200,000
35	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.51%	21,800,000
36	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.51%	21,000,000
37	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.51%	21,440,000
38	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.50%	23,100,000
39	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.50%	21,450,000
40	T 3 09.30.25	United States Treasury Notes 3%	0.48%	20,000,000
41	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.48%	20,900,000
42	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.48%	19,760,000
43	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.48%	20,700,000
44	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.47%	19,800,000
45	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.47%	20,000,000
46	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.47%	20,350,000
47	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.47%	19,437,000
48	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.47%	20,000,000
49	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.46%	20,000,000
50	T 4 01.15.27	United States Treasury Notes 4%	0.46%	19,000,000

As of Jul 17, 2024

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