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

iShares Core 1-5 Year USD Bond ETF logo
$47.58 -0.35 (-0.73%)
(As of 04:00 PM ET)
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Top 50 ISTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A0.85%35,033,000
2United States Treasury Notes 4.5%N/A0.85%35,220,000
3United States Treasury Notes 3.875%N/A0.82%34,630,000
4United States Treasury Notes 4.375%N/A0.81%33,559,000
5United States Treasury Notes 2.625%N/A0.79%35,000,000
6United States Treasury Notes 4.5%N/A0.79%32,559,000
7United States Treasury Notes 4.875%N/A0.79%32,679,000
8United States Treasury Notes 3.125%N/A0.78%34,000,000
9United States Treasury Notes 3.5%N/A0.74%31,200,000
10United States Treasury Notes 4.625%N/A0.73%30,000,000
11United States Treasury Notes 4.125%N/A0.72%30,000,000
12United States Treasury Notes 1.5%N/A0.70%30,700,000
13United States Treasury Notes 3.75%N/A0.68%28,284,000
14United States Treasury Notes 4.625%N/A0.68%27,731,000
15United States Treasury Notes 2.5%N/A0.67%29,000,000
16United States Treasury Notes 3.875%N/A0.67%28,180,000
17United States Treasury Notes 4.25%N/A0.67%27,780,000
18United States Treasury Notes 1.75%N/A0.65%30,000,000
19United States Treasury Notes 3.125%N/A0.59%25,000,000
20United States Treasury Notes 4.375%N/A0.58%24,239,000
21United States Treasury Notes 4.625%N/A0.58%23,823,000
22United States Treasury Notes 4.875%N/A0.58%23,719,000
23United States Treasury Notes 2.875%N/A0.57%25,000,000
24United States Treasury Notes 2.875%N/A0.57%25,000,000
25United States Treasury Notes 4%N/A0.57%23,882,000
26United States Treasury Notes 4.125%N/A0.57%23,759,000
27United States Treasury Notes 2.75%N/A0.56%25,000,000
28United States Treasury Notes 3.75%N/A0.56%23,574,000
29United States Treasury Notes 3.5%N/A0.54%23,049,000
30United States Treasury Notes 4.375%N/A0.54%22,280,000
31United States Treasury Notes 4.625%N/A0.53%21,715,000
32United States Treasury Notes 1.375%N/A0.52%24,000,000
33United States Treasury Notes 0.625%N/A0.51%23,800,000
34United States Treasury Notes 2.25%N/A0.51%22,300,000
35United States Treasury Notes 2.875%N/A0.51%22,000,000
36United States Treasury Notes 3.125%N/A0.51%22,000,000
37United States Treasury Notes 4.375%N/A0.51%21,037,000
38United States Treasury Notes 4.875%N/A0.51%21,262,000
39United States Treasury Notes 0.5%N/A0.50%23,100,000
40United States Treasury Notes 2.75%N/A0.50%21,800,000
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41United States Treasury Notes 2.75%N/A0.50%21,440,000
42United States Treasury Notes 2.375%N/A0.49%21,450,000
43United States Treasury Notes 3.875%N/A0.48%19,760,000
44United States Treasury Notes 4%N/A0.48%20,000,000
45United States Treasury Notes 4.625%N/A0.48%20,000,000
46United States Treasury Notes 2.25%N/A0.47%20,350,000
47United States Treasury Notes 2.25%N/A0.47%20,900,000
48United States Treasury Notes 3.25%N/A0.47%20,000,000
49United States Treasury Notes 3.25%N/A0.47%20,000,000
50United States Treasury Notes 4.25%N/A0.47%19,437,000

Geographic Exposure

  • United States
    92.1%
  • Canada
    0.2%
  • QQ
    0.2%
  • Japan
    0.1%
  • United Kingdom
    0.1%
  • Germany
    0.1%
  • France
    0.1%
  • Argentina
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    8.5%
  • Financials
    3.6%
  • Energy
    0.9%
  • Consumer Discretionary
    0.8%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Utilities
    0.7%
  • Technology
    0.6%
  • Health Care
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.7%
  • Capital Markets
    0.4%
  • Utilities
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.3%
  • Media
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Insurance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Biotechnology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Communications Equipment
    0.2%
  • IT Services
    0.2%
  • Chemicals
    0.2%
  • Software
    0.1%
  • Beverages
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Consumer Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Entertainment
    0.1%
  • Sovereigns
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Electrical Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food Products
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Consumer Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • REIT
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Biotechnology
    0.1%
  • Diversified Capital Markets
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Systems Software
    0.1%
  • Sovereigns
    0.1%
  • Industrial Conglomerates
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Hospitals
    0.1%
  • Semiconductors
    0.1%
  • Railroads
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Brewers
    0.1%
  • Automotive Retail
    0.1%
  • Tobacco
    0.1%
  • Utility Districts
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    39.8%
  • 2-4
    34.0%
  • 0-2
    20.1%
  • 6-8
    4.2%
  • 8-10
    1.4%
  • 10-15
    0.5%

Maturity Exposure

  • 3-5
    43.8%
  • 1-3
    27.9%
  • 5-10
    23.0%
  • 10-15
    3.2%
  • 30+
    0.9%
  • 20-30
    0.9%

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This page (NASDAQ:ISTB) was last updated on 12/18/2024 by MarketBeat.com Staff
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