Total Holdings
6,912
Portfolio diversification across 6,912 positions
Assets Under Management
$4.78B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ISTB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
T.3.625 10.31.30
United States Treasury Notes 3.625%Stock1.18%
2
T
T.4 02.28.30
United States Treasury Notes 4%Stock1.02%
3
T
T.3.625 09.30.30
United States Treasury Notes 3.625%Stock1.00%
4
B
BISXX
BlackRock Cash Funds Instl SL AgencyStock0.98%
5
T
T.3.5 11.30.30
United States Treasury Notes 3.5%Stock0.93%
6
T
T.4 07.31.29
United States Treasury Notes 4%Stock0.90%
7
T
T.3.625 08.31.30
United States Treasury Notes 3.625%Stock0.89%
8
T
T.4 05.31.30
United States Treasury Notes 4%Stock0.85%
9
T
T.4.125 10.31.29
United States Treasury Notes 4.125%Stock0.83%
10
T
T.3.75 04.30.27
United States Treasury Notes 3.75%Stock0.75%
11
T
T.4.5 05.31.29
United States Treasury Notes 4.5%Stock0.73%
12
T
T.4.25 06.30.29
United States Treasury Notes 4.25%Stock0.72%
13
T
T.4.25 01.31.30
United States Treasury Notes 4.25%Stock0.71%
14
T
T.3.875 06.30.30
United States Treasury Notes 3.875%Stock0.69%
15
T
T.3.125 08.31.29
United States Treasury Notes 3.125%Stock0.68%
16
T
T.4.125 03.31.29
United States Treasury Notes 4.125%Stock0.66%
17
T
T.4 03.31.30
United States Treasury Notes 4%Stock0.66%
18
T
T.1.5 01.31.27
United States Treasury Notes 1.5%Stock0.64%
19
T
T.3.875 09.30.29
United States Treasury Notes 3.875%Stock0.63%
20
T
T.3.875 05.31.27
United States Treasury Notes 3.875%Stock0.62%
21
T
T.2.625 07.31.29
United States Treasury Notes 2.625%Stock0.61%
22
T
T.4.25 02.28.29
United States Treasury Notes 4.25%Stock0.61%
23
T
T.0.75 01.31.28
United States Treasury Notes 0.75%Stock0.61%
24
T
T.4.5 05.15.27
United States Treasury Notes 4.5%Stock0.60%
25
T
T.3.875 07.31.30
United States Treasury Notes 3.875%Stock0.58%