iShares Core 1-5 Year USD Bond ETF (ISTB)
NASDAQ: ISTB · Real-Time Price · USD
48.59
-0.02 (-0.04%)
At close: Jun 27, 2025, 4:00 PM
48.59
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT

ISTB Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.0 2030-02-281.08%46,928,000
2n/aTREASURY NOTE (OLD) - 4.0 2030-05-310.95%41,762,000
3n/aTREASURY NOTE - 4.13 2029-10-310.88%38,238,000
4n/aBLACKROCK CASH CL INST SL AGENCY0.86%38,100,400
5n/aTREASURY NOTE - 4.25 2029-06-300.77%33,148,000
6n/aTREASURY NOTE - 4.5 2029-05-310.77%33,094,000
7n/aTREASURY NOTE - 4.25 2026-12-310.76%33,068,000
8n/aTREASURY NOTE - 4.25 2030-01-310.75%32,072,000
9n/aTREASURY NOTE - 3.13 2029-08-310.71%31,950,000
10n/aTREASURY NOTE - 4.0 2030-03-310.69%30,177,000
11n/aTREASURY NOTE - 4.13 2029-03-310.69%30,000,000
12n/aTREASURY NOTE - 1.5 2027-01-310.67%30,700,000
13n/aTREASURY NOTE - 3.88 2029-09-300.66%29,108,000
14n/aTREASURY NOTE - 4.38 2026-08-150.66%28,887,000
15n/aTREASURY NOTE (OLD) - 3.88 2027-05-310.65%28,683,000
16n/aTREASURY NOTE - 3.75 2028-12-310.65%28,284,000
17n/aTREASURY NOTE - 4.25 2029-02-280.64%27,780,000
18n/aTREASURY NOTE - 4.0 2027-01-150.64%27,978,000
19n/aTREASURY NOTE - 2.63 2029-07-310.64%29,479,000
20n/aTREASURY NOTE - 4.63 2026-06-300.64%27,731,000
21n/aTREASURY NOTE - 1.75 2029-01-310.63%30,000,000
22n/aTREASURY NOTE - 4.5 2027-05-150.58%25,511,000
23n/aTREASURY NOTE - 3.88 2027-03-310.58%25,660,000
24n/aTREASURY NOTE - 3.5 2029-09-300.58%25,905,000
25n/aTREASURY NOTE - 4.25 2028-01-150.58%25,006,000
26n/aTREASURY NOTE (2OLD) - 3.88 2030-04-300.57%25,129,000
27n/aTREASURY NOTE - 4.38 2028-11-300.56%24,239,000
28n/aTREASURY NOTE - 4.88 2028-10-310.56%23,719,000
29n/aTREASURY NOTE - 2.88 2028-05-150.55%25,000,000
30n/aTREASURY NOTE - 4.0 2029-01-310.55%23,882,000
31n/aTREASURY NOTE - 4.25 2027-03-150.55%23,921,000
32n/aTREASURY NOTE - 2.88 2029-04-300.55%25,000,000
33n/aTREASURY NOTE - 2.75 2029-05-310.54%25,000,000
34n/aTREASURY NOTE - 3.75 2027-08-150.54%23,574,000
35n/aTREASURY NOTE - 2.5 2027-03-310.53%24,048,000
36n/aTREASURY NOTE - 1.38 2028-12-310.50%24,000,000
37n/aTREASURY NOTE - 0.63 2027-11-300.50%23,800,000
38n/aTREASURY NOTE - 4.63 2026-10-150.50%21,715,000
39n/aTREASURY NOTE - 2.25 2027-02-150.49%22,300,000
40n/aTREASURY NOTE - 2.88 2028-08-150.49%22,000,000
41n/aTREASURY NOTE - 3.13 2028-11-150.49%22,000,000
42n/aTREASURY NOTE - 4.38 2029-12-310.48%20,622,000
43n/aTREASURY NOTE - 2.75 2027-04-300.48%21,800,000
44n/aTREASURY NOTE - 0.5 2027-10-310.48%23,100,000
45n/aTREASURY NOTE - 2.75 2027-07-310.48%21,440,000
46n/aTREASURY NOTE - 4.38 2026-12-150.48%21,037,000
47n/aTREASURY NOTE - 2.38 2027-05-150.47%21,450,000
48n/aTREASURY NOTE - 4.13 2027-01-310.47%20,365,000
49n/aTREASURY NOTE - 3.88 2029-12-310.46%20,000,000
50n/aTREASURY NOTE - 4.0 2029-10-310.46%20,000,000
As of Jun 26, 2025
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