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

iShares Core 1-5 Year USD Bond ETF logo
$48.75 +0.15 (+0.31%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$48.74 -0.01 (-0.01%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 ISTB Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.0 2030-02-28N/A1.10%46,928,000
2TREASURY NOTE - 4.0 2029-07-31N/A0.95%41,143,000
3TREASURY NOTE (2OLD) - 4.0 2030-05-31N/A0.91%39,213,000
4TREASURY NOTE - 4.13 2029-10-31N/A0.89%38,238,000
5BLACKROCK CASH CL INST SL AGENCYN/A0.86%37,719,098
6TREASURY NOTE - 4.5 2029-05-31N/A0.78%33,094,000
7TREASURY NOTE - 4.25 2029-06-30N/A0.77%33,148,000
8TREASURY NOTE - 4.25 2026-12-31N/A0.76%33,068,000
9TREASURY NOTE - 4.25 2030-01-31N/A0.75%32,072,000
10TREASURY NOTE (OLD) - 3.88 2030-06-30N/A0.74%32,057,000
11TREASURY NOTE - 3.13 2029-08-31N/A0.72%31,950,000
12TREASURY NOTE - 4.0 2030-03-31N/A0.70%30,177,000
13TREASURY NOTE - 4.13 2029-03-31N/A0.70%30,000,000
14TREASURY NOTE - 1.5 2027-01-31N/A0.68%30,700,000
15TREASURY NOTE - 3.88 2029-09-30N/A0.67%29,108,000
16TREASURY NOTE - 4.25 2029-02-28N/A0.66%27,780,000
17TREASURY NOTE (2OLD) - 3.88 2027-05-31N/A0.66%28,683,000
18TREASURY NOTE - 1.75 2029-01-31N/A0.64%30,000,000
19TREASURY NOTE - 2.63 2029-07-31N/A0.64%29,479,000
20TREASURY NOTE - 4.38 2026-08-15N/A0.62%26,787,000
21TREASURY NOTE - 3.5 2029-09-30N/A0.59%25,905,000
22TREASURY NOTE - 3.88 2027-03-31N/A0.59%25,660,000
23TREASURY NOTE - 4.5 2027-05-15N/A0.59%25,511,000
24TREASURY NOTE - 3.88 2030-04-30N/A0.58%25,129,000
25TREASURY NOTE - 4.25 2028-01-15N/A0.58%25,006,000

Geographic Exposure

  • United States
    92.3%
  • QQ
    0.2%
  • Canada
    0.2%
  • United Kingdom
    0.1%
  • Germany
    0.1%
  • Japan
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.6%
  • Financials
    6.1%
  • Energy
    0.7%
  • Consumer Discretionary
    0.7%
  • Communications
    0.6%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • Technology
    0.4%
  • Health Care
    0.4%
  • Consumer Staples
    0.3%
  • Materials
    0.3%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%
  • Financial Services
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.6%
  • Banks
    1.4%
  • Capital Markets
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.3%
  • Media
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialty Retail
    0.2%
  • Insurance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Biotechnology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Communications Equipment
    0.1%
  • Chemicals
    0.1%
  • Software
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Transportation Infrastructure
    0.1%
  • IT Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food Products
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Beverages
    0.1%
  • Consumer Finance
    0.1%
  • Automobiles
    0.1%
  • Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electrical Equipment
    0.1%
  • Financial Services
    0.1%
  • Metals & Mining
    0.1%
  • Sovereigns
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.6%
  • Diversified Banks
    1.2%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.4%
  • Electric Utilities
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Capital Markets
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Systems Software
    0.1%
  • Semiconductors
    0.1%
  • Life & Health Insurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Home Improvement Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Multi-Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Biotechnology
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Equipment
    0.1%
  • Sovereigns
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Hospitals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    45.5%
  • 2-4
    34.7%
  • 0-2
    13.3%
  • 6-8
    4.4%
  • 8-10
    1.6%
  • 10-15
    0.4%

Maturity Exposure

  • 3-5
    45.5%
  • 1-3
    34.4%
  • 5-10
    14.9%
  • 10-15
    2.7%
  • 30+
    1.0%
  • 20-30
    0.8%
  • 0-1
    0.1%

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This page (NASDAQ:ISTB) was last updated on 8/23/2025 by MarketBeat.com Staff
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