ETF:ISTB | ETF Holdings | iShares Core 1-5 Year USD Bond ETF

ISTB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Core 1-5 Year USD Bond ETF
Report date2026-04-30
Reported holdings7,063
SEC series IDS000038926

Positions 1–100 of 7,063

TickerIssuerWeightValue (USD)Balance
BlackRock Funds IIIBlackRock Funds III1.078248%51,185,274.4951,185,274.49 NS
United States TreasuryUnited States Treasury0.98957%46,975,661.4846,928,000 PA
United States TreasuryUnited States Treasury0.975216%46,294,283.1347,003,000 PA
United States TreasuryUnited States Treasury0.960526%45,596,915.6246,317,000 PA
United States TreasuryUnited States Treasury0.910902%43,241,225.7844,173,000 PA
United States TreasuryUnited States Treasury0.886971%42,105,196.4142,591,000 PA
United States TreasuryUnited States Treasury0.858349%40,746,49541,367,000 PA
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS0.845342%40,129,027.1240,116,992.02 NS
United States TreasuryUnited States Treasury0.826626%39,240,571.8439,213,000 PA
United States TreasuryUnited States Treasury0.810037%38,453,088.7538,238,000 PA
United States TreasuryUnited States Treasury0.802605%38,100,269.7238,026,000 PA
United States TreasuryUnited States Treasury0.732404%34,767,772.7434,780,000 PA
United States TreasuryUnited States Treasury0.708691%33,642,119.3833,094,000 PA
United States TreasuryUnited States Treasury0.704938%33,463,941.8833,148,000 PA
United States TreasuryUnited States Treasury0.682161%32,382,697.532,072,000 PA
United States TreasuryUnited States Treasury0.672398%31,919,255.2432,057,000 PA
United States TreasuryUnited States Treasury0.666511%31,639,806.0232,165,000 PA
United States TreasuryUnited States Treasury0.636292%30,205,290.9430,177,000 PA
United States TreasuryUnited States Treasury0.635523%30,168,75030,000,000 PA
United States TreasuryUnited States Treasury0.626135%29,723,095.3130,495,000 PA
United States TreasuryUnited States Treasury0.615608%29,223,373.1229,450,000 PA
United States TreasuryUnited States Treasury0.611692%29,037,504.2129,108,000 PA
United States TreasuryUnited States Treasury0.604673%28,704,288.2428,683,000 PA
United States TreasuryUnited States Treasury0.590368%28,025,245.4527,780,000 PA
United States TreasuryUnited States Treasury0.582572%27,655,157.7827,461,000 PA
United States TreasuryUnited States Treasury0.567703%26,949,283.5327,020,000 PA
United States TreasuryUnited States Treasury0.561685%26,663,630.4726,785,000 PA
United States TreasuryUnited States Treasury0.549658%26,092,688.9127,543,000 PA
United States TreasuryUnited States Treasury0.547533%25,991,818.1327,066,000 PA
United States TreasuryUnited States Treasury0.545956%25,916,973.3125,765,000 PA
United States TreasuryUnited States Treasury0.542661%25,760,557.1625,990,000 PA
United States TreasuryUnited States Treasury0.538636%25,569,455.6325,466,000 PA
United States TreasuryUnited States Treasury0.53803%25,540,710.9425,905,000 PA
United States TreasuryUnited States Treasury0.527372%25,034,766.2525,129,000 PA
United States TreasuryUnited States Treasury0.516148%24,501,953.2525,000,000 PA
United States TreasuryUnited States Treasury0.51117%24,265,62525,000,000 PA
United States TreasuryUnited States Treasury0.510496%24,233,653.9524,003,000 PA
United States TreasuryUnited States Treasury0.504228%23,936,107.7823,882,000 PA
United States TreasuryUnited States Treasury0.495941%23,542,690.923,574,000 PA
United States TreasuryUnited States Treasury0.492248%23,367,389.3424,754,000 PA
United States TreasuryUnited States Treasury0.476489%22,619,296.9923,800,000 PA
United States TreasuryUnited States Treasury0.473667%22,485,330.9722,445,000 PA
United States TreasuryUnited States Treasury0.473502%22,477,50024,000,000 PA
United States TreasuryUnited States Treasury0.462988%21,978,386.6623,100,000 PA
United States TreasuryUnited States Treasury0.455478%21,621,880.6621,763,000 PA
United States TreasuryUnited States Treasury0.455067%21,602,397.7821,745,100 PA
United States TreasuryUnited States Treasury0.454717%21,585,781.3622,000,000 PA
United States TreasuryUnited States Treasury0.454602%21,580,296.9821,800,000 PA
United States TreasuryUnited States Treasury0.453124%21,510,156.3622,000,000 PA
United States TreasuryUnited States Treasury0.447705%21,252,882.8421,997,000 PA
United States TreasuryUnited States Treasury0.445701%21,157,762.5521,440,000 PA
United States TreasuryUnited States Treasury0.445344%21,140,818.4121,450,000 PA
United States TreasuryUnited States Treasury0.440524%20,911,996.8820,622,000 PA
United States TreasuryUnited States Treasury0.430716%20,446,407.6120,452,000 PA
United States TreasuryUnited States Treasury0.42966%20,396,277.420,900,000 PA
United States TreasuryUnited States Treasury0.42197%20,031,25020,000,000 PA
United States TreasuryUnited States Treasury0.420061%19,940,62520,000,000 PA
United States TreasuryUnited States Treasury0.420011%19,938,230.5720,350,000 PA
United States TreasuryUnited States Treasury0.41858%19,870,312.620,000,000 PA
United States TreasuryUnited States Treasury0.415302%19,714,695.119,392,000 PA
United States TreasuryUnited States Treasury0.413182%19,614,065.2519,518,000 PA
United States TreasuryUnited States Treasury0.41305%19,607,812.620,000,000 PA
United States TreasuryUnited States Treasury0.412918%19,601,562.620,000,000 PA
United States TreasuryUnited States Treasury0.403975%19,177,003.1319,180,000 PA
United States TreasuryUnited States Treasury0.403571%19,157,812.620,000,000 PA
United States TreasuryUnited States Treasury0.400937%19,032,812.620,000,000 PA
United States TreasuryUnited States Treasury0.400937%19,032,812.620,000,000 PA
United States TreasuryUnited States Treasury0.392849%18,648,867.2818,700,000 PA
United States TreasuryUnited States Treasury0.391881%18,602,906.2518,600,000 PA
United States TreasuryUnited States Treasury0.38516%18,283,83518,422,000 PA
United States TreasuryUnited States Treasury0.384924%18,272,618.318,447,000 PA
United States TreasuryUnited States Treasury0.382056%18,136,511.2517,732,000 PA
United States TreasuryUnited States Treasury0.375637%17,831,796.9719,000,000 PA
United States TreasuryUnited States Treasury0.368787%17,506,589.3817,578,000 PA
United States TreasuryUnited States Treasury0.365782%17,363,976.5617,110,000 PA
United States TreasuryUnited States Treasury0.343261%16,294,872.6616,429,000 PA
United States TreasuryUnited States Treasury0.343139%16,289,086.0217,100,000 PA
United States TreasuryUnited States Treasury0.339661%16,123,97516,205,000 PA
United States TreasuryUnited States Treasury0.339164%16,100,364.4616,024,000 PA
United States TreasuryUnited States Treasury0.337813%16,036,250.0816,000,000 PA
United States TreasuryUnited States Treasury0.330368%15,682,828.1315,700,000 PA
United States TreasuryUnited States Treasury0.322637%15,315,810.915,320,000 PA
United States TreasuryUnited States Treasury0.322229%15,296,484.4515,000,000 PA
United States TreasuryUnited States Treasury0.321285%15,251,656.2915,200,000 PA
United States TreasuryUnited States Treasury0.31612%15,006,482.0315,089,000 PA
United States TreasuryUnited States Treasury0.314522%14,930,584.5314,839,000 PA
United States TreasuryUnited States Treasury0.306113%14,531,438.0414,382,000 PA
United States TreasuryUnited States Treasury0.301034%14,290,310.9414,201,000 PA
United States TreasuryUnited States Treasury0.296432%14,071,87515,000,000 PA
United States TreasuryUnited States Treasury0.288879%13,713,333.914,469,000 PA
United States TreasuryUnited States Treasury0.287768%13,660,590.6313,540,000 PA
United States TreasuryUnited States Treasury0.284677%13,513,828.1614,000,000 PA
United States TreasuryUnited States Treasury0.272691%12,944,855.9812,898,000 PA
United States TreasuryUnited States Treasury0.271789%12,902,030.6312,898,000 PA
United States TreasuryUnited States Treasury0.263443%12,505,862.5512,586,000 PA
United States TreasuryUnited States Treasury0.26137%12,407,449.2812,690,000 PA
United States TreasuryUnited States Treasury0.258056%12,250,128.2612,253,000 PA
United States TreasuryUnited States Treasury0.254728%12,092,126.1812,103,000 PA
United States TreasuryUnited States Treasury0.241884%11,482,437.6411,603,000 PA
United States TreasuryUnited States Treasury0.237956%11,295,937.5612,000,000 PA

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