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

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