ISTB - iShares Core 1-5 Year USD Bond ETF
Stock Price: $51.34 USD
0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $5.01B |
| NAV | $51.33 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Beta (5Y) | 0.03 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $51.34 |
| Previous Close | $51.34 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 51.34 |
| Day's Range | 51.33 - 51.36 |
| Day's Volume | 1,006,079 |
| 52-Week Range | 49.68 - 51.51 |
Fund Description
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 | Inception Date Oct 18, 2012 |
| Exchange NASDAQ | Ticker Symbol ISTB |
| Index Tracked Bloomberg Barclays U.S. Universal 1-5 Year Index | |
Top 10 Holdings
12.19% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Instl SL Agency | n/a | 2.61% |
| United States Treasury Notes 0.38% | n/a | 1.94% |
| United States Treasury Notes 0.13% | n/a | 1.23% |
| United States Treasury Notes 0.38% | T 0.375 11/30/25 | 1.20% |
| United States Treasury Notes 0.13% | n/a | 1.00% |
| United States Treasury Notes 0.13% | n/a | 1.00% |
| United States Treasury Notes 1.38% | n/a | 0.85% |
| Federal National Mortgage Association 1.5% | n/a | 0.79% |
| United States Treasury Notes 0.25% | n/a | 0.79% |
| United States Treasury Notes 2.88% | n/a | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.074501 | Apr 8, 2021 |
| Mar 1, 2021 | $0.075548 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0793 | Feb 5, 2021 |
| Dec 17, 2020 | $0.08 | Dec 23, 2020 |
| Dec 1, 2020 | $0.0772 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0827 | Nov 6, 2020 |
News
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