iShares Core 1-5 Year USD Bond ETF (ISTB)

Assets	$6.35B
NAV	$50.47
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	125.80M
Dividend (ttm)	$0.86
Dividend Yield	1.71%
Ex-Dividend Date	Nov 1, 2021
1-Year Return	-2.00%

Volume	372,872
Open	50.62
Previous Close	50.47
Day's Range	50.55 - 50.60
52-Week Low	50.57
52-Week High	50.57
Beta	0.02
Holdings	5127
Inception Date	Oct 18, 2012

About ISTB

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 1-5 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between one and five years. The fund invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

• Asset Class: Portfolio-Multi Asset
• Sector: Income
• Region: North America
• Issuer: BlackRock iShares
• Stock Exchange: NASDAQ
• Ticker Symbol: ISTB
• Index Tracked: Bloomberg Barclays U.S. Universal 1-5 Year Index

Top 10 Holdings

19.57% of assets

Name	Symbol	Weight
TREASURY NOTE (2OLD)	N/A	4.57%
TREASURY NOTE (2OLD)	N/A	4.19%
BLACKROCK CASH CL INST SL AGENCY	N/A	3.10%
TREASURY NOTE	N/A	1.57%
UMBS 15YR TBA(REG B)	N/A	1.44%
TREASURY NOTE	N/A	1.26%
TREASURY NOTE	N/A	0.93%
TREASURY NOTE	N/A	0.88%
TREASURY NOTE	N/A	0.84%
TREASURY NOTE	N/A	0.78%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2021	$0.06504	Nov 5, 2021
Oct 1, 2021	$0.06838	Oct 7, 2021
Sep 1, 2021	$0.0649	Sep 8, 2021
Aug 2, 2021	$0.06819	Aug 6, 2021
Jul 1, 2021	$0.06547	Jul 8, 2021
Jun 1, 2021	$0.0712	Jun 7, 2021

Full Dividend History

News

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