ISTB ETF

$48.43
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Showing 10 of 6,912 holdings(as of Dec 31, 2025)Top 10 Weight: 9.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note (Otr) 3.63% Oct 31, 20301.18%-$55.70M••••••••••••••••••••••
2T 4 02/28/30Us Treasury 4.0%1.02%-$48.15M••••••••••••••••••••••
3-Treasury Note (Otr) 3.63% Sep 30, 20301.00%-$47.24M••••••••••••••••••••••
4BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares0.98%-$45.97M••••••••••••••••••••••
5-Us Treasury N/B 11/30 3.50.93%-$43.85M••••••••••••••••••••••
6T 4 07/31/29US Treasury N/B 07/29 40.90%-$42.36M••••••••••••••••••••••
7T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.89%-$41.71M••••••••••••••••••••••
8T 4 05/31/30Us Treasury N/B 05/30 40.85%-$39.84M••••••••••••••••••••••
9T 4.125 10/31/29Us Treas Nts 4.125% 10/31/290.83%-$39.16M••••••••••••••••••••••
10T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20270.75%-$35.12M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementETF ProvidersInvestment TechnologyCurrencyGlobal BankingMarket Infrastructure

ISTB ETF Top Holdings

ISTB holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Treasury Note (Otr) 3.63% Oct 31, 2030 at 1.2%, Us Treasury 4.0% at 1.0%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 1.0%.

ISTB portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 70.6%.

ISTB sector allocation provides a detailed breakdown. ISTB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6,912 holdingsTop 10 Weight: 9.33%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Otr) 3.63% Oct 31, 2030Other1.18%
2T 4 02/28/30Us Treasury 4.0%Financials1.02%
3-Treasury Note (Otr) 3.63% Sep 30, 2030Other1.00%
4BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials0.98%
5-Us Treasury N/B 11/30 3.5Other0.93%
6T 4 07/31/29US Treasury N/B 07/29 4Financials0.90%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.89%
8T 4 05/31/30Us Treasury N/B 05/30 4Financials0.85%
9T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials0.83%
10T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials0.75%
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Holdings Distribution

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