iShares Core 1-5 Year USD Bond ETF (ISTB)
NASDAQ: ISTB · Real-Time Price · USD
47.20
-0.11 (-0.23%)
At close: Sep 28, 2026, 4:00 PM EDT
47.20
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:15 PM EDT

ISTB Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 3.88 2028-06-151.12%57,728,000
2n/aTREASURY NOTE - 4.13 2031-06-301.03%54,327,000
3n/aBLACKROCK CASH CL INST SL AGENCY0.95%48,748,819
4n/aTREASURY NOTE - 4.0 2030-02-280.89%46,928,000
5n/aTREASURY NOTE - 3.63 2030-10-310.87%46,317,000
6n/aTREASURY NOTE (2OLD) - 4.38 2031-07-310.84%44,309,000
7n/aTREASURY NOTE - 3.5 2030-11-300.82%44,173,000
8n/aTREASURY NOTE - 3.75 2031-01-310.79%42,591,000
9n/aTREASURY NOTE - 3.63 2030-09-300.79%41,831,000
10n/aTREASURY NOTE - 3.63 2030-08-310.77%41,367,000
11n/aTREASURY NOTE - 4.0 2030-05-310.75%39,213,000
12n/aTREASURY NOTE - 3.88 2028-07-150.74%38,219,000
13n/aTREASURY NOTE - 4.0 2029-07-310.72%38,026,000
14n/aTREASURY NOTE - 4.5 2029-05-310.65%33,094,000
15n/aTREASURY NOTE - 4.25 2029-06-300.64%33,148,000
16n/aTREASURY NOTE - 4.25 2030-01-310.61%32,072,000
17n/aTREASURY NOTE - 3.88 2030-06-300.61%32,057,000
18n/aTREASURY NOTE - 3.63 2030-12-310.60%32,165,000
19n/aTREASURY NOTE - 4.13 2029-03-310.58%30,000,000
20n/aTREASURY NOTE - 4.0 2030-03-310.58%30,177,000
21n/aTREASURY NOTE - 3.38 2027-11-300.57%29,450,000
22n/aTREASURY NOTE - 4.25 2031-06-300.56%29,579,000
23n/aTREASURY NOTE - 4.13 2029-10-310.56%29,059,000
24n/aTREASURY NOTE - 4.25 2029-02-280.53%27,780,000
25n/aTREASURY NOTE - 4.0 2028-05-310.52%26,668,000
Showing 25 of 7528 holdings
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As of Sep 25, 2026