Free Trial
→ [Urgent] Starlink Set For The Largest IPO In History? (From Paradigm Press) (Ad) Free ISTB Stock Alerts

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

iShares Core 1-5 Year USD Bond ETF logo
$47.82 +0.03 (+0.06%)
(As of 11/15/2024 ET)
Compare

Top 50 ISTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A1.00%40,108,000
2United States Treasury Notes 4.5%N/A0.89%35,220,000
3United States Treasury Notes 4.375%N/A0.83%33,559,000
4United States Treasury Notes 4.875%N/A0.83%32,679,000
5United States Treasury Notes 4.625%N/A0.81%32,616,000
6United States Treasury Notes 4.5%N/A0.80%32,559,000
7United States Treasury Notes 3.5%N/A0.75%31,200,000
8United States Treasury Notes 4.625%N/A0.74%30,000,000
9BlackRock Cash Funds Instl SL AgencyN/A0.73%30,023,811
10United States Treasury Notes 4.125%N/A0.73%30,000,000
11United States Treasury Notes 1.5%N/A0.71%30,700,000
12United States Treasury Notes 3.75%N/A0.69%28,284,000
13United States Treasury Notes 3.875%N/A0.69%28,180,000
14United States Treasury Notes 4.25%N/A0.69%27,780,000
15United States Treasury Notes 2.5%N/A0.68%29,000,000
16United States Treasury Notes 4.375%N/A0.68%27,249,000
17United States Treasury Notes 1.75%N/A0.67%30,000,000
18United States Treasury Notes 3.875%N/A0.61%25,000,000
19United States Treasury Notes 4.375%N/A0.61%24,239,000
20United States Treasury Notes 4.875%N/A0.61%23,719,000
21United States Treasury Notes 3.125%N/A0.60%25,000,000
22United States Treasury Notes 2.875%N/A0.59%25,000,000
23United States Treasury Notes 2.875%N/A0.59%25,000,000
24United States Treasury Notes 3.125%N/A0.59%25,000,000
25United States Treasury Notes 4%N/A0.59%23,882,000
26United States Treasury Notes 4.125%N/A0.59%23,759,000
27United States Treasury Notes 4.625%N/A0.59%23,823,000
28United States Treasury Notes 2.75%N/A0.58%25,000,000
29United States Treasury Notes 3.5%N/A0.56%23,049,000
30United States Treasury Notes 4.375%N/A0.55%22,280,000
31United States Treasury Notes 1.375%N/A0.53%24,000,000
32United States Treasury Notes 2.25%N/A0.53%22,300,000
33United States Treasury Notes 4.875%N/A0.53%21,262,000
34United States Treasury Notes 0.625%N/A0.52%23,800,000
35United States Treasury Notes 2.75%N/A0.52%21,800,000
36United States Treasury Notes 2.875%N/A0.52%22,000,000
37United States Treasury Notes 3.125%N/A0.52%22,000,000
38United States Treasury Notes 0.5%N/A0.51%23,100,000
39United States Treasury Notes 2.375%N/A0.51%21,450,000
40United States Treasury Notes 2.75%N/A0.51%21,440,000
We recommended Nvidia in 2016, now we’re recommending this… (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41United States Treasury Notes 0.25%N/A0.49%20,700,000
42United States Treasury Notes 2.25%N/A0.49%20,900,000
43United States Treasury Notes 3.875%N/A0.49%19,760,000
44United States Treasury Notes 4.625%N/A0.49%20,000,000
45United States Treasury Notes 2.25%N/A0.48%20,350,000
46United States Treasury Notes 3.25%N/A0.48%20,000,000
47United States Treasury Notes 3.25%N/A0.48%20,000,000
48United States Treasury Notes 3.625%N/A0.48%19,800,000
49United States Treasury Notes 4.25%N/A0.48%19,437,000
50United States Treasury Notes 2.75%N/A0.47%20,000,000

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
    9.2%
  • Financials
    3.7%
  • Energy
    0.9%
  • Consumer Discretionary
    0.9%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Utilities
    0.7%
  • Health Care
    0.7%
  • Technology
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.8%
  • Capital Markets
    0.5%
  • 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%
  • Thrifts & Mortgage Finance
    0.3%
  • Media
    0.3%
  • Insurance
    0.2%
  • Biotechnology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Software
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • IT Services
    0.2%
  • Beverages
    0.1%
  • Consumer Finance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Entertainment
    0.1%
  • Sovereigns
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Metals & Mining
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electrical Equipment
    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%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Finance
    0.1%
  • Systems Software
    0.1%
  • Biotechnology
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Sovereigns
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Hospitals
    0.1%
  • Semiconductors
    0.1%
  • Railroads
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Brewers
    0.1%
  • Tobacco
    0.1%
  • Multi-Utilities
    0.1%
  • Utility Districts
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Soft Drinks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Equipment
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    40.1%
  • 2-4
    33.1%
  • 0-2
    20.6%
  • 6-8
    4.3%
  • 8-10
    1.4%
  • 10-15
    0.5%

Maturity Exposure

  • 3-5
    43.7%
  • 1-3
    29.5%
  • 5-10
    21.1%
  • 10-15
    3.3%
  • 30+
    1.0%
  • 20-30
    0.9%
  • 0-1
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:ISTB) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners
Bill Gates’s Next Big AI Bet: Stargate
In February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...
Brownstone Research | Sponsored
The Crypto That’s Making Wall Street Sweat
The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...
Crypto 101 Media | Sponsored
There is a little known company that is changing warfare
With geo - political instability around the world investors are flocking to defense contract stocks. There...
Reticulate | Sponsored
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...
Timothy Sykes | Sponsored
The #1 Crypto for AI
We’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...
Weiss Ratings | Sponsored
The pin that pops the AI bubble
My new documentary explores the background to this pattern and how and why I believe it will almost certainly ...
Porter & Company | Sponsored
24/7 Automated Profits in Crypto
What if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...
Crypto Swap Profits | Sponsored
Trump Wins… But Elon Says Get Ready to Brace
Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy wi...
Genesis Gold Group | Sponsored