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ISTB Holdings Information

ISTB has a total of 870 holdings. The top 10 holdings account for 6.15%.
Holdings Count
870
Total Assets
4.02B
Top 10 Percentage
6.15%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
870 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
0.88%
$35.18M
United States Treasury Notes 4.5% 15-NOV-2025
0.82%
$32.89M
United States Treasury Notes 4.25% 28-FEB-2029
0.74%
$29.39M
United States Treasury Notes 3.75% 31-DEC-2028
0.68%
$27.12M
United States Treasury Notes 4.25% 31-DEC-2025
0.60%
$23.97M
United States Treasury Notes 4.125% 30-SEP-2027
0.59%
$23.48M
United States Treasury Notes 1.375% 31-DEC-2028
0.52%
$20.64M
United States Treasury Notes 0.25% 31-OCT-2025
0.48%
$19.25M
United States Treasury Notes 1.125% 31-OCT-2026
0.43%
$17.13M
United States Treasury Notes 0.75% 31-MAY-2026
0.42%
$16.75M

ISTB ETF FAQ

What are ETF ISTB’s top 3 holdings?
ISTB’s top 3 holdings are CASH, United States Treasury Notes 4.5% 15-NOV-2025, United States Treasury Notes 4.25% 28-FEB-2029.
    What is ETF ISTB’s holdings count?
    ETF ISTB’s is holdings 870 different assets.
      What are the total assets of ETF ISTB?
      ETF ISTB’s total assets are 4.02B.
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