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

$47.29 -0.22 (-0.46%)

Closing price 03:59 PM Eastern

Extended Trading

$47.29 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does ISTB hold?

The iShares Core 1-5 Year USD Bond ETF (ISTB) top stock holdings include TREASURY NOTE - 3.88 2028-06-15, TREASURY NOTE (2OLD) - 4.13 2031-06-30, and BLACKROCK CASH CL INST SL AGENCY. The top 25 ISTB holdings ordered by weight make up 18.17% of the total fund. ISTB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete ISTB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ISTB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 3.88 2028-06-15	N/A	1.12%	57,728,000
2	TREASURY NOTE (2OLD) - 4.13 2031-06-30	N/A	1.04%	54,327,000
3	BLACKROCK CASH CL INST SL AGENCY	N/A	0.93%	47,675,324
4	TREASURY NOTE - 4.0 2030-02-28	N/A	0.89%	46,928,000
5	TREASURY NOTE - 3.63 2030-10-31	N/A	0.88%	46,317,000
6	TREASURY NOTE (OLD) - 4.38 2031-07-31	N/A	0.85%	44,309,000
7	TREASURY NOTE - 3.5 2030-11-30	N/A	0.83%	44,173,000
8	TREASURY NOTE - 3.75 2031-01-31	N/A	0.80%	42,591,000
9	TREASURY NOTE - 3.63 2030-09-30	N/A	0.79%	41,831,000
10	TREASURY NOTE - 3.63 2030-08-31	N/A	0.77%	41,367,000
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11	TREASURY NOTE - 4.0 2030-05-31	N/A	0.75%	39,213,000
12	TREASURY NOTE - 3.88 2028-07-15	N/A	0.74%	38,219,000
13	TREASURY NOTE - 4.0 2029-07-31	N/A	0.73%	38,026,000
14	TREASURY NOTE - 4.5 2029-05-31	N/A	0.65%	33,094,000
15	TREASURY NOTE - 4.25 2029-06-30	N/A	0.64%	33,148,000
16	TREASURY NOTE - 4.25 2030-01-31	N/A	0.62%	32,072,000
17	TREASURY NOTE - 3.88 2030-06-30	N/A	0.61%	32,057,000
18	TREASURY NOTE - 3.63 2030-12-31	N/A	0.60%	32,165,000
19	TREASURY NOTE - 4.13 2029-03-31	N/A	0.59%	30,000,000
20	TREASURY NOTE - 4.0 2030-03-31	N/A	0.58%	30,177,000
21	TREASURY NOTE - 3.38 2027-11-30	N/A	0.57%	29,450,000
22	TREASURY NOTE - 4.25 2031-06-30	N/A	0.57%	29,579,000
23	TREASURY NOTE - 4.13 2029-10-31	N/A	0.56%	29,059,000
24	TREASURY NOTE - 4.25 2029-02-28	N/A	0.54%	27,780,000
25	TREASURY NOTE - 4.0 2028-05-31	N/A	0.52%	26,668,000

ISTB Geographic Exposure

ISTB's largest geographic exposure is United States at 93.0%, followed by QQ at 0.2%.

United States
93.0%
QQ
0.2%
United Kingdom
0.1%
Canada
0.1%

ISTB Currency Exposure

ISTB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

ISTB Sector Exposure

ISTB's largest sector exposure is Financials at 4.6%, followed by Government at 3.0%.

Financials
4.6%
Government
3.0%
Consumer Discretionary
0.4%
Industrials
0.4%
Energy
0.4%
Communications
0.4%
Utilities
0.4%
Health Care
0.3%
Consumer Staples
0.2%
Technology
0.2%
Other
0.4%

ISTB Industry Exposure

ISTB's largest industry exposure is Thrifts & Mortgage Finance at 2.7%, followed by Banks at 0.9%.

Thrifts & Mortgage Finance
2.7%
Banks
0.9%
Capital Markets
0.3%
Oil, Gas & Consumable Fuels
0.3%
Utilities
0.2%
Diversified Financial Services
0.2%
Real Estate Management & Development
0.2%
Insurance
0.2%
Diversified Telecommunication Services
0.1%
Specialty Retail
0.1%
Other
1.4%

ISTB Sub-Industry Exposure

ISTB's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.7%, followed by Diversified Banks at 0.8%.

Thrifts & Mortgage Finance
2.7%
Diversified Banks
0.8%
REIT
0.3%
Investment Banking & Brokerage
0.3%
Electric Utilities
0.2%
Oil & Gas Storage & Transportation
0.1%
Integrated Telecommunication Services
0.1%
Aerospace & Defense
0.1%
Consumer Finance
0.1%
Packaged Foods & Meats
0.1%
Other
0.7%

ISTB Coupon Exposure

ISTB's largest coupon exposure is 4-6 at 47.0%, followed by 2-4 at 38.6%.

4-6
47.0%
2-4
38.6%
0-2
7.6%
6-8
4.7%
8-10
1.7%
10-15
0.4%

ISTB Maturity Exposure

ISTB's largest maturity exposure is 3-5 at 45.4%, followed by 1-3 at 32.7%.

3-5
45.4%
1-3
32.7%
5-10
17.7%
10-15
1.7%
30+
1.0%
20-30
0.5%
0-1
0.4%
15-20
0.1%

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MarketBeat tracks iShares Core 1-5 Year USD Bond ETF holdings and portfolio composition, last updated on 9/19/2026.

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