ETF · holdings as filed 2026-07-31

What's inside ISTB?

iShares Core 1-5 Year USD Bond ETF
Holdings
7,408
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.06%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.56%
2
BOND
US Treasury Note3.875% · Jun 2028
1.08%
3
BOND
US Treasury Note4% · Feb 2030
0.91%
4
BOND
US Treasury Note3.625% · Oct 2030
0.88%
5
BOND
US Treasury Note3.5% · Nov 2030
0.83%
6
BOND
US Treasury Note3.75% · Jan 2031
0.81%
7
BOND
US Treasury Note3.625% · Sep 2030
0.79%
8
BOND
US Treasury Note3.625% · Aug 2030
0.78%
9
BOND
US Treasury Note4% · May 2030
0.76%
10
BOND
US Treasury Note4.125% · Oct 2029
0.74%
11
BOND
US Treasury Note3.875% · Jul 2028
0.74%
12
BOND
US Treasury Note4% · Jul 2029
0.74%
13
BOND
US Treasury Note4.5% · May 2029
0.65%
14
BOND
US Treasury Note4.25% · Jun 2029
0.65%
15
BOND
US Treasury Note4.25% · Jan 2030
0.62%
16
BOND
US Treasury Note3.875% · Jun 2030
0.61%
17
BOND
US Treasury Note3.625% · Dec 2030
0.61%
18
BOND
US Treasury Note4.125% · Mar 2029
0.58%
19
BOND
US Treasury Note4% · Mar 2030
0.58%
20
BOND
US Treasury Note4.25% · Jun 2031
0.57%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.875% · Jun 2028
1.08%
2
BOND
US Treasury Note4% · Feb 2030
0.91%
3
BOND
US Treasury Note3.625% · Oct 2030
0.88%
4
BOND
US Treasury Note3.5% · Nov 2030
0.83%
5
BOND
US Treasury Note3.75% · Jan 2031
0.81%
6
BOND
US Treasury Note3.625% · Sep 2030
0.79%
7
BOND
US Treasury Note3.625% · Aug 2030
0.78%
8
BOND
US Treasury Note4% · May 2030
0.76%
9
BOND
US Treasury Note4.125% · Oct 2029
0.74%
10
BOND
US Treasury Note3.875% · Jul 2028
0.74%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.56%
2
BOND
US Treasury Note3.875% · Jun 2028
1.08%
3
BOND
US Treasury Note4% · Feb 2030
0.91%
4
BOND
US Treasury Note3.625% · Oct 2030
0.88%
5
BOND
US Treasury Note3.5% · Nov 2030
0.83%
6
BOND
US Treasury Note3.75% · Jan 2031
0.81%
7
BOND
US Treasury Note3.625% · Sep 2030
0.79%
8
BOND
US Treasury Note3.625% · Aug 2030
0.78%
9
BOND
US Treasury Note4% · May 2030
0.76%
10
BOND
US Treasury Note4.125% · Oct 2029
0.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ISTB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.