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

NASDAQ: ISTB · IEX Real-Time Price · USD
50.57 0.10 (0.20%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$6.35B
NAV$50.47
Expense Ratio0.06%
PE Ration/a
Shares Out125.80M
Dividend (ttm)$0.86
Dividend Yield1.71%
Ex-Dividend DateNov 1, 2021
1-Year Return-2.00%
Volume372,872
Open50.62
Previous Close50.47
Day's Range50.55 - 50.60
52-Week Low50.57
52-Week High50.57
Beta0.02
Holdings5127
Inception DateOct 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 ClassPortfolio-Multi Asset
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolISTB
Index TrackedBloomberg Barclays U.S. Universal 1-5 Year Index

Top 10 Holdings

19.57% of assets
NameSymbolWeight
TREASURY NOTE (2OLD)N/A4.57%
TREASURY NOTE (2OLD)N/A4.19%
BLACKROCK CASH CL INST SL AGENCYN/A3.10%
TREASURY NOTEN/A1.57%
UMBS 15YR TBA(REG B)N/A1.44%
TREASURY NOTEN/A1.26%
TREASURY NOTEN/A0.93%
TREASURY NOTEN/A0.88%
TREASURY NOTEN/A0.84%
TREASURY NOTEN/A0.78%
View More Holdings

Dividends

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

News

There is no news available yet.