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

NASDAQ: ISTB · IEX Real-Time Price · USD
46.10
-0.08 (-0.17%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.17%
Assets $5.52B
NAV $46.10
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 119.80M
Dividend (ttm) $0.84
Dividend Yield 1.82%
Ex-Dividend Date Sep 1, 2022
1-Year Return -9.68%
Volume 730,675
Open 46.19
Previous Close 46.18
Day's Range 46.09 - 46.26
52-Week Low 45.56
52-Week High 51.04
Beta 0.04
Holdings 5175
Inception Date Oct 18, 2012

About ISTB

The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types 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

12.53% of assets
Name Symbol Weight
TREASURY NOTE n/a 3.56%
TREASURY NOTE n/a 1.23%
TREASURY NOTE n/a 1.14%
TREASURY NOTE n/a 1.10%
TREASURY NOTE n/a 1.04%
TREASURY NOTE n/a 0.99%
TREASURY NOTE n/a 0.94%
TREASURY NOTE n/a 0.87%
TREASURY NOTE n/a 0.85%
TREASURY NOTE n/a 0.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.08027 Sep 8, 2022
Aug 1, 2022 $0.07647 Aug 5, 2022
Jul 1, 2022 $0.07453 Jul 8, 2022
Jun 1, 2022 $0.07255 Jun 7, 2022
May 2, 2022 $0.0677 May 6, 2022
Apr 1, 2022 $0.06562 Apr 7, 2022
Full Dividend History

News

Growth & Bond: 2 ETFs to Watch for Outsized Volume

XLG and ISTB saw massive trading volumes in yesterday session.

Other symbols: XLG
1 week ago - Zacks Investment Research