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

$48.26 +0.03 (+0.06%)

As of 04:00 PM Eastern

What stocks does ISTB hold?

The iShares Core 1-5 Year USD Bond ETF (ISTB) top stock holdings include TREASURY NOTE - 4.0 2030-02-28, TREASURY NOTE - 3.63 2030-09-30, and TREASURY NOTE - 3.63 2030-10-31. The top 25 ISTB holdings ordered by weight make up 18.55% 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 - 4.0 2030-02-28	N/A	1.00%	46,928,000
2	TREASURY NOTE - 3.63 2030-09-30	N/A	0.98%	47,003,000
3	TREASURY NOTE - 3.63 2030-10-31	N/A	0.98%	46,317,000
4	TREASURY NOTE - 3.5 2030-11-30	N/A	0.93%	44,173,000
5	TREASURY NOTE (2OLD) - 3.75 2031-01-31	N/A	0.90%	42,591,000
6	TREASURY NOTE - 3.63 2030-08-31	N/A	0.87%	41,367,000
7	TREASURY NOTE - 4.0 2030-05-31	N/A	0.84%	39,213,000
8	TREASURY NOTE - 4.13 2029-10-31	N/A	0.83%	38,238,000
9	TREASURY NOTE - 4.0 2029-07-31	N/A	0.81%	38,026,000
10	TREASURY NOTE - 3.75 2027-04-30	N/A	0.75%	34,780,000
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11	TREASURY NOTE - 4.5 2029-05-31	N/A	0.72%	33,094,000
12	TREASURY NOTE - 4.25 2029-06-30	N/A	0.72%	33,148,000
13	TREASURY NOTE - 4.25 2030-01-31	N/A	0.69%	32,072,000
14	TREASURY NOTE - 3.88 2030-06-30	N/A	0.68%	32,057,000
15	TREASURY NOTE - 3.63 2030-12-31	N/A	0.68%	32,165,000
16	BLACKROCK CASH CL INST SL AGENCY	N/A	0.65%	31,071,024
17	TREASURY NOTE - 4.0 2030-03-31	N/A	0.64%	30,177,000
18	TREASURY NOTE - 4.13 2029-03-31	N/A	0.64%	30,000,000
19	TREASURY NOTE - 3.13 2029-08-31	N/A	0.63%	30,495,000
20	TREASURY NOTE - 3.38 2027-11-30	N/A	0.62%	29,450,000
21	TREASURY NOTE - 3.88 2029-09-30	N/A	0.62%	29,108,000
22	TREASURY NOTE - 3.88 2027-05-31	N/A	0.61%	28,683,000
23	TREASURY NOTE - 4.25 2029-02-28	N/A	0.60%	27,780,000
24	TREASURY NOTE - 4.5 2027-05-15	N/A	0.59%	27,461,000
25	TREASURY NOTE - 3.75 2028-04-15	N/A	0.57%	27,020,000

ISTB Geographic Exposure

ISTB's largest geographic exposure is United States at 93.3%, followed by QQ at 0.2%.

United States
93.3%
QQ
0.2%
Canada
0.1%
United Kingdom
0.1%
Argentina
0.1%
Japan
0.1%
Israel
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 5.4%, followed by Government at 4.2%.

Financials
5.4%
Government
4.2%
Consumer Discretionary
0.5%
Communications
0.5%
Energy
0.5%
Industrials
0.5%
Utilities
0.5%
Health Care
0.4%
Consumer Staples
0.3%
Technology
0.3%
Other
0.5%

ISTB Industry Exposure

ISTB's largest industry exposure is Thrifts & Mortgage Finance at 3.1%, followed by Banks at 1.1%.

Thrifts & Mortgage Finance
3.1%
Banks
1.1%
Oil, Gas & Consumable Fuels
0.4%
Capital Markets
0.3%
Utilities
0.3%
Media
0.2%
Real Estate Management & Development
0.2%
Diversified Telecommunication Services
0.2%
Specialty Retail
0.2%
Insurance
0.2%
Other
2.1%

ISTB Sub-Industry Exposure

ISTB's largest sub-industry exposure is Thrifts & Mortgage Finance at 3.1%, followed by Diversified Banks at 0.9%.

Thrifts & Mortgage Finance
3.1%
Diversified Banks
0.9%
REIT
0.3%
Investment Banking & Brokerage
0.3%
Electric Utilities
0.2%
Oil & Gas Storage & Transportation
0.2%
Integrated Telecommunication Services
0.1%
Cable & Satellite
0.1%
Aerospace & Defense
0.1%
Diversified Capital Markets
0.1%
Other
1.6%

ISTB Coupon Exposure

ISTB's largest coupon exposure is 4-6 at 43.2%, followed by 2-4 at 42.1%.

4-6
43.2%
2-4
42.1%
0-2
8.1%
6-8
4.5%
8-10
1.6%
10-15
0.5%

ISTB Maturity Exposure

ISTB's largest maturity exposure is 3-5 at 45.5%, followed by 1-3 at 39.6%.

3-5
45.5%
1-3
39.6%
5-10
10.4%
10-15
2.0%
30+
1.0%
20-30
0.6%
0-1
0.3%
15-20
0.1%

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This page (NASDAQ:ISTB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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