iShares Core 1-5 Year USD Bond ETF of iShares Trust (ISTB): ETF
ETF traded on XNAS under symbol ISTB. Quoted in usd.
iShares Core 1-5 Year USD Bond ETF of iShares Trust
-0.06%$47.44
XNAS:ISTBFixed Income
AUM $5.33B·YTD --·Yield --
XNAS:ISTB$47.44-0.06%AUM $5.33BTop Holdings
8.6% of portfolio in top 10 holdings
Concentrated in Treasury (52.7%)
Performance:
BLACKROCK CASH CL INST SL AGENCY Cash | -- | 0 | ||
TREASURY NOTE 3.88% 06/15/2028 Treasury | -- | 0 | ||
TREASURY NOTE 4.13% 06/30/2031 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 07/15/2028 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 02/28/2030 Treasury | -- | 0 | ||
TREASURY NOTE 3.63% 10/31/2030 Treasury | -- | 0 | ||
TREASURY NOTE (2OLD) 4.38% 07/31/2031 Treasury | -- | 0 | ||
TREASURY NOTE 3.50% 11/30/2030 Treasury | -- | 0 | ||
TREASURY NOTE 3.75% 01/31/2031 Treasury | -- | 0 | ||
TREASURY NOTE 3.63% 09/30/2030 Treasury | -- | 0 | ||
TREASURY NOTE 3.63% 08/31/2030 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 05/31/2030 Treasury | -- | 0 | ||
TREASURY NOTE 3.50% 11/15/2028 Treasury | -- | 0 | ||
TREASURY NOTE 4.50% 05/31/2029 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 06/30/2029 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 01/31/2030 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 06/30/2030 Treasury | -- | 0 | ||
TREASURY NOTE 3.63% 12/31/2030 Treasury | -- | 0 | ||
TREASURY NOTE 4.13% 03/31/2029 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 03/31/2030 Treasury | -- | 0 | ||
TREASURY NOTE 3.38% 11/30/2027 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 06/30/2031 Treasury | -- | 0 | ||
TREASURY NOTE 4.13% 10/31/2029 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 07/31/2029 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 02/28/2029 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasury | 52.74% |
| Industrial | 17.81% |
| Financial Institutions | 12.83% |
| Agency | 3.54% |
| MBS Pass-Through | 2.67% |
| Sovereign | 2.53% |
| Supranational | 2.12% |
| CMBS | 2.01% |
| Utility | 1.97% |
| ABS | 0.67% |
| Local Authority | 0.61% |
| Cash and/or Derivatives | 0.51% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.90% |
| Saudi Arabia | 0.68% |
| China | 0.57% |
| United Arab Emirates | 0.55% |
| Turkey | 0.25% |
| Other | 0.23% |
| Qatar | 0.22% |
| Hong Kong | 0.18% |
| Kuwait | 0.11% |
| Oman | 0.10% |
| India | 0.10% |
| Hungary | 0.08% |
| Nigeria | 0.07% |
| Bahrain | 0.07% |
| Germany | 0.06% |
| Singapore | 0.06% |
| Romania | 0.05% |
| Kazakhstan | 0.05% |
| France | 0.04% |
| Angola | 0.04% |
| Egypt | 0.04% |
| Malaysia | 0.04% |
| Japan | 0.04% |
| Israel | 0.04% |
| Philippines | 0.04% |
| Uzbekistan | 0.03% |
| Pakistan | 0.03% |
| Serbia | 0.03% |
| Morocco | 0.03% |
| Indonesia | 0.03% |
| Jordan | 0.02% |
| South Africa | 0.02% |
| Ghana | 0.01% |
| Switzerland | 0.01% |
| Kenya | 0.01% |
| Poland | 0.01% |
| Azerbaijan | 0.01% |
| Denmark | 0.01% |
| Ukraine | 0.01% |
| Belgium | 0.01% |
| Sri Lanka | 0.01% |
| Australia | 0.01% |
| Brazil | 0.01% |
| Kyrgyzstan | 0.01% |
| Thailand | 0.01% |
| Netherlands | 0.01% |
| Armenia | 0.01% |
| Gabon | 0.01% |
| Lebanon | 0.01% |