iShares Core 1-5 Year USD Bond ETF (ISTB)
NASDAQ: ISTB · IEX Real-Time Price · USD
47.45
-0.03 (-0.06%)
Mar 28, 2024, 12:17 PM EDT - Market open
ISTB Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 3.13 2025-08-15 | 0.89% |
2 | n/a | TREASURY NOTE - 4.5 2025-11-15 | 0.82% |
3 | n/a | TREASURY NOTE - 4.88 2025-11-30 | 0.79% |
4 | n/a | TREASURY NOTE - 4.25 2025-10-15 | 0.78% |
5 | n/a | TREASURY NOTE - 4.0 2028-02-29 | 0.75% |
6 | n/a | TREASURY NOTE - 3.5 2028-01-31 | 0.74% |
7 | n/a | TREASURY NOTE (OTR) - 4.25 2029-02-28 | 0.73% |
8 | n/a | TREASURY NOTE - 2.5 2027-03-31 | 0.72% |
9 | n/a | TREASURY NOTE (2OLD) - 3.75 2028-12-31 | 0.71% |
10 | n/a | TREASURY NOTE - 4.13 2028-07-31 | 0.70% |
11 | n/a | TREASURY NOTE - 1.5 2027-01-31 | 0.69% |
12 | n/a | TREASURY NOTE - 3.88 2027-11-30 | 0.68% |
13 | n/a | TREASURY NOTE - 4.63 2028-09-30 | 0.67% |
14 | n/a | TREASURY NOTE - 1.75 2029-01-31 | 0.65% |
15 | n/a | TREASURY NOTE - 3.5 2028-04-30 | 0.65% |
16 | n/a | TREASURY NOTE - 4.13 2027-10-31 | 0.64% |
17 | n/a | TREASURY NOTE - 4.38 2028-11-30 | 0.60% |
18 | n/a | TREASURY NOTE - 3.0 2025-10-31 | 0.60% |
19 | n/a | TREASURY NOTE - 4.25 2025-12-31 | 0.59% |
20 | n/a | TREASURY NOTE - 4.13 2027-09-30 | 0.59% |
21 | n/a | TREASURY NOTE - 3.13 2027-08-31 | 0.58% |
22 | n/a | TREASURY NOTE - 4.88 2028-10-31 | 0.58% |
23 | n/a | TREASURY NOTE - 2.88 2028-05-15 | 0.58% |
24 | n/a | BLACKROCK CASH CL INST SL AGENCY | 0.57% |
25 | n/a | TREASURY NOTE - 4.38 2028-08-31 | 0.54% |
26 | n/a | TREASURY NOTE - 2.38 2027-05-15 | 0.54% |
27 | n/a | TREASURY NOTE - 0.63 2027-11-30 | 0.53% |
28 | n/a | TREASURY NOTE (OLD) - 4.0 2029-01-31 | 0.52% |
29 | n/a | TREASURY NOTE - 3.13 2028-11-15 | 0.51% |
30 | n/a | TREASURY NOTE - 1.38 2028-12-31 | 0.51% |
31 | n/a | TREASURY NOTE - 2.25 2027-02-15 | 0.51% |
32 | n/a | TREASURY NOTE - 2.75 2027-04-30 | 0.51% |
33 | n/a | TREASURY NOTE - 3.63 2028-03-31 | 0.51% |
34 | n/a | TREASURY NOTE - 2.88 2028-08-15 | 0.51% |
35 | n/a | TREASURY NOTE - 3.5 2025-09-15 | 0.51% |
36 | n/a | TREASURY NOTE - 4.75 2025-07-31 | 0.50% |
37 | n/a | TREASURY NOTE - 2.75 2027-07-31 | 0.50% |
38 | n/a | TREASURY NOTE - 0.5 2027-10-31 | 0.49% |
39 | n/a | TREASURY NOTE - 3.0 2025-09-30 | 0.48% |
40 | n/a | TREASURY NOTE - 3.88 2027-12-31 | 0.48% |
41 | n/a | TREASURY NOTE - 2.25 2027-11-15 | 0.48% |
42 | n/a | TREASURY NOTE - 3.63 2028-05-31 | 0.47% |
43 | n/a | TREASURY NOTE - 3.25 2027-06-30 | 0.47% |
44 | n/a | TREASURY NOTE - 0.25 2025-10-31 | 0.47% |
45 | n/a | TREASURY NOTE - 2.25 2027-08-15 | 0.46% |
46 | n/a | TREASURY NOTE - 2.75 2028-02-15 | 0.46% |
47 | n/a | TREASURY NOTE - 1.88 2027-02-28 | 0.45% |
48 | n/a | TREASURY NOTE - 2.13 2025-05-15 | 0.45% |
49 | n/a | TREASURY NOTE - 1.25 2028-03-31 | 0.43% |
50 | n/a | TREASURY NOTE - 0.75 2026-08-31 | 0.43% |
As of Mar 26, 2024