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

$48.36 +0.05 (+0.10%)

Closing price 04:00 PM Eastern

Extended Trading

$48.40 +0.05 (+0.09%)

As of 05:12 PM Eastern

Top 100 ISTB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE (2OLD) - 4.0 2030-02-28	N/A	1.13%	49,911,000
2	TREASURY NOTE - 4.25 2029-06-30	N/A	0.77%	33,148,000
3	TREASURY NOTE - 4.5 2029-05-31	N/A	0.77%	33,094,000
4	TREASURY NOTE - 4.25 2026-12-31	N/A	0.76%	33,068,000
5	TREASURY NOTE - 4.25 2030-01-31	N/A	0.74%	32,072,000
6	TREASURY NOTE - 4.88 2026-04-30	N/A	0.74%	32,679,000
7	TREASURY NOTE - 3.13 2029-08-31	N/A	0.70%	31,950,000
8	TREASURY NOTE - 4.38 2026-08-15	N/A	0.69%	30,116,000
9	TREASURY NOTE - 4.13 2029-03-31	N/A	0.68%	30,000,000
10	TREASURY NOTE (OLD) - 4.0 2030-03-31	N/A	0.68%	30,177,000
Get the Latest News and Ratings for ISTB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Core 1-5 Year USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 1.5 2027-01-31	N/A	0.67%	30,700,000
12	TREASURY NOTE - 3.88 2029-09-30	N/A	0.66%	29,108,000
13	BLACKROCK CASH CL INST SL AGENCY	N/A	0.65%	28,721,052
14	TREASURY NOTE - 3.75 2028-12-31	N/A	0.64%	28,284,000
15	TREASURY NOTE - 4.0 2027-01-15	N/A	0.64%	27,978,000
16	TREASURY NOTE - 4.25 2029-02-28	N/A	0.64%	27,780,000
17	TREASURY NOTE - 4.63 2026-06-30	N/A	0.64%	27,731,000
18	TREASURY NOTE - 1.75 2029-01-31	N/A	0.63%	30,000,000
19	TREASURY NOTE - 2.63 2029-07-31	N/A	0.63%	29,479,000
20	TREASURY NOTE - 4.25 2028-01-15	N/A	0.58%	25,006,000
21	TREASURY NOTE - 4.5 2027-05-15	N/A	0.58%	25,511,000
22	TREASURY NOTE (OLD) - 3.88 2027-03-31	N/A	0.58%	25,660,000
23	TREASURY NOTE - 3.5 2029-09-30	N/A	0.57%	25,905,000
24	TREASURY NOTE - 4.38 2028-11-30	N/A	0.56%	24,239,000
25	TREASURY NOTE (OTR) - 3.88 2030-04-30	N/A	0.56%	25,129,000
26	TREASURY NOTE - 2.88 2028-05-15	N/A	0.55%	25,000,000
27	TREASURY NOTE - 4.25 2027-03-15	N/A	0.55%	23,921,000
28	TREASURY NOTE - 4.88 2028-10-31	N/A	0.55%	23,719,000
29	TREASURY NOTE - 2.75 2029-05-31	N/A	0.54%	25,000,000
30	TREASURY NOTE - 2.88 2029-04-30	N/A	0.54%	25,000,000
31	TREASURY NOTE - 4.0 2029-01-31	N/A	0.54%	23,882,000
32	TREASURY NOTE - 2.5 2027-03-31	N/A	0.53%	24,048,000
33	TREASURY NOTE - 3.75 2027-08-15	N/A	0.53%	23,574,000
34	TREASURY NOTE - 0.63 2027-11-30	N/A	0.50%	23,800,000
35	TREASURY NOTE - 1.38 2028-12-31	N/A	0.50%	24,000,000
36	TREASURY NOTE - 4.63 2026-10-15	N/A	0.50%	21,715,000
37	TREASURY NOTE - 2.25 2027-02-15	N/A	0.49%	22,300,000
38	TREASURY NOTE - 4.38 2026-12-15	N/A	0.49%	21,037,000
39	TREASURY NOTE - 0.5 2027-10-31	N/A	0.48%	23,100,000
40	TREASURY NOTE - 2.75 2027-04-30	N/A	0.48%	21,800,000
A grave, grave error. (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.
41	TREASURY NOTE - 2.75 2027-07-31	N/A	0.48%	21,440,000
42	TREASURY NOTE - 2.88 2028-08-15	N/A	0.48%	22,000,000
43	TREASURY NOTE - 3.13 2028-11-15	N/A	0.48%	22,000,000
44	TREASURY NOTE - 3.5 2028-01-31	N/A	0.48%	21,200,000
45	TREASURY NOTE - 4.38 2029-12-31	N/A	0.48%	20,622,000
46	TREASURY NOTE - 2.38 2027-05-15	N/A	0.47%	21,450,000
47	TREASURY NOTE - 4.13 2027-01-31	N/A	0.47%	20,365,000
48	TREASURY NOTE - 2.25 2027-08-15	N/A	0.45%	20,350,000
49	TREASURY NOTE - 2.25 2027-11-15	N/A	0.45%	20,900,000
50	TREASURY NOTE - 3.25 2027-06-30	N/A	0.45%	20,000,000
51	TREASURY NOTE - 3.63 2028-05-31	N/A	0.45%	19,800,000
52	TREASURY NOTE - 3.88 2027-12-31	N/A	0.45%	19,760,000
53	TREASURY NOTE - 3.88 2029-12-31	N/A	0.45%	20,000,000
54	TREASURY NOTE - 4.0 2029-10-31	N/A	0.45%	20,000,000
55	TREASURY NOTE - 4.13 2028-07-31	N/A	0.45%	19,518,000
56	TREASURY NOTE - 4.63 2028-09-30	N/A	0.45%	19,392,000
57	TREASURY NOTE - 1.88 2027-02-28	N/A	0.44%	20,000,000
58	TREASURY NOTE - 2.75 2028-02-15	N/A	0.44%	20,000,000
59	TREASURY NOTE - 3.25 2029-06-30	N/A	0.44%	20,000,000
60	TREASURY NOTE - 3.88 2027-11-30	N/A	0.44%	19,180,000
61	TREASURY NOTE - 2.38 2029-03-31	N/A	0.43%	20,000,000
62	TREASURY NOTE - 3.5 2026-09-30	N/A	0.43%	19,162,000
63	TREASURY NOTE - 3.88 2029-11-30	N/A	0.43%	18,700,000
64	TREASURY NOTE - 0.75 2026-08-31	N/A	0.42%	19,500,000
65	TREASURY NOTE - 1.13 2028-02-29	N/A	0.42%	20,000,000
66	TREASURY NOTE - 1.25 2026-11-30	N/A	0.42%	19,180,000
67	TREASURY NOTE - 1.25 2028-03-31	N/A	0.42%	20,000,000
68	TREASURY NOTE - 1.13 2026-10-31	N/A	0.41%	18,800,000
69	TREASURY NOTE - 3.13 2027-08-31	N/A	0.41%	18,447,000
70	TREASURY NOTE - 3.5 2028-04-30	N/A	0.41%	18,422,000
71	TREASURY NOTE - 0.75 2026-05-31	N/A	0.40%	18,280,000
72	TREASURY NOTE - 1.63 2026-05-15	N/A	0.40%	18,000,000
73	TREASURY NOTE - 0.88 2026-06-30	N/A	0.39%	17,800,000
74	TREASURY NOTE - 1.13 2028-08-31	N/A	0.39%	19,000,000
75	TREASURY NOTE - 2.0 2026-11-15	N/A	0.39%	17,600,000
76	TREASURY NOTE - 0.5 2027-04-30	N/A	0.38%	18,000,000
77	TREASURY NOTE - 0.88 2026-09-30	N/A	0.38%	17,670,000
78	TREASURY NOTE - 0.63 2026-07-31	N/A	0.37%	16,850,000
79	TREASURY NOTE - 4.0 2028-06-30	N/A	0.37%	16,000,000
80	TREASURY NOTE - 0.38 2027-09-30	N/A	0.36%	17,100,000
81	TREASURY NOTE - 1.25 2026-12-31	N/A	0.36%	16,750,000
82	TREASURY NOTE - 4.63 2029-04-30	N/A	0.35%	15,000,000
83	TREASURY NOTE (2OLD) - 3.88 2028-03-15	N/A	0.35%	15,320,000
84	TREASURY NOTE - 4.13 2027-02-15	N/A	0.34%	14,809,000
85	TREASURY NOTE - 4.25 2028-02-15	N/A	0.34%	14,839,000
86	TREASURY NOTE - 4.38 2028-08-31	N/A	0.33%	14,382,000
87	TREASURY NOTE - 1.0 2028-07-31	N/A	0.31%	15,000,000
88	TREASURY NOTE - 1.5 2026-08-15	N/A	0.31%	14,000,000
89	TREASURY NOTE - 4.25 2026-11-30	N/A	0.31%	13,634,000
90	TREASURY NOTE - 0.5 2027-05-31	N/A	0.30%	14,000,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad) So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer. 🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91	TREASURY NOTE - 0.75 2026-04-30	N/A	0.30%	13,720,000
92	FNMA BENCHMARK NOTE - 0.5 2025-06-17	N/A	0.29%	13,000,000
93	TREASURY NOTE - 4.13 2026-10-31	N/A	0.29%	12,876,000
94	TREASURY NOTE - 4.63 2026-09-15	N/A	0.29%	12,804,000
95	TREASURY NOTE - 4.63 2027-06-15	N/A	0.28%	12,201,000
96	TREASURY NOTE - 1.63 2026-10-31	N/A	0.27%	12,500,000
97	TREASURY NOTE - 1.5 2028-11-30	N/A	0.25%	12,000,000
98	TREASURY NOTE - 4.0 2028-02-29	N/A	0.25%	11,066,000
99	TREASURY NOTE - 4.13 2027-10-31	N/A	0.25%	11,000,000
100	TREASURY NOTE - 4.13 2027-11-15	N/A	0.25%	10,912,000

Geographic Exposure

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

Currency Exposure

USD
100.0%

Sector Exposure

Government
7.1%
Financials
6.6%
Energy
0.8%
Consumer Discretionary
0.7%
Communications
0.7%
Industrials
0.6%
Utilities
0.6%
Health Care
0.5%
Technology
0.5%
Consumer Staples
0.4%
Materials
0.3%
Capital Markets
0.2%
Real Estate
0.2%

Industry Exposure

Thrifts & Mortgage Finance
3.8%
Banks
1.5%
Capital Markets
0.6%
Oil, Gas & Consumable Fuels
0.5%
Utilities
0.4%
Media
0.3%
Diversified Telecommunication Services
0.2%
Real Estate Management & Development
0.2%
Diversified Financial Services
0.2%
Specialty Retail
0.2%
Insurance
0.2%
Hotels, Restaurants & Leisure
0.2%
Equity Real Estate Investment
0.2%
Biotechnology
0.2%
Health Care Providers & Services
0.2%
Software
0.1%
Chemicals
0.1%
Communications Equipment
0.1%
Beverages
0.1%
IT Services
0.1%
Consumer Finance
0.1%
Semiconductors & Semiconductor Equipment
0.1%
Aerospace & Defense
0.1%
Commercial Services & Supplies
0.1%
Transportation Infrastructure
0.1%
Health Care Equipment & Supplies
0.1%
Automobiles
0.1%
Food Products
0.1%
Entertainment
0.1%
Air Freight & Logistics
0.1%
Electrical Equipment
0.1%
Metals & Mining
0.1%
Sovereigns
0.1%
Internet & Direct Marketing Retail
0.1%

SubIndustry Exposure

Thrifts & Mortgage Finance
3.8%
Diversified Banks
1.3%
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%
Integrated Oil & Gas
0.1%
Pharmaceuticals
0.1%
Packaged Foods & Meats
0.1%
Consumer Finance
0.1%
Systems Software
0.1%
Health Care Services
0.1%
Life & Health Insurance
0.1%
Diversified Capital Markets
0.1%
Industrial Conglomerates
0.1%
Oil & Gas Exploration & Production
0.1%
Biotechnology
0.1%
Multi-Utilities
0.1%
Semiconductors
0.1%
Casinos & Gaming
0.1%
Oil & Gas Refining & Marketing
0.1%
Automotive Retail
0.1%
Commodity Chemicals
0.1%
Brewers
0.1%
Railroads
0.1%
Wireless Telecommunication Services
0.1%
Hospitals
0.1%
Asset Management & Custody Banks
0.1%
Internet & Direct Marketing Retail
0.1%
Movies & Entertainment
0.1%
Home Improvement Retail
0.1%
Health Care Equipment
0.1%
Other Diversified Financial Services
0.1%
Sovereigns
0.1%
Data Processing & Outsourced Services
0.1%
IT Consulting & Other Services
0.1%
Utility Districts
0.1%
Trading Companies & Distributors
0.1%
Environmental & Facilities Services
0.1%
Specialty Chemicals
0.1%

Coupon Exposure

4-6
44.5%
2-4
33.5%
0-2
15.7%
6-8
4.4%
8-10
1.5%
10-15
0.5%

Maturity Exposure

3-5
44.7%
1-3
39.8%
5-10
10.0%
10-15
2.8%
30+
1.1%
20-30
0.8%
0-1
0.5%

Related Companies and Tools

Related Companies

This page (NASDAQ:ISTB) was last updated on 5/30/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Top 100 ISTB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

Top 100 ISTB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools