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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
NameSymbolWeight
BlackRock Cash Funds Instl SL Agencyn/a2.61%
United States Treasury Notes 0.38%n/a1.94%
United States Treasury Notes 0.13%n/a1.23%
United States Treasury Notes 0.38%T 0.375 11/30/251.20%
United States Treasury Notes 0.13%n/a1.00%
United States Treasury Notes 0.13%n/a1.00%
United States Treasury Notes 1.38%n/a0.85%
Federal National Mortgage Association 1.5%n/a0.79%
United States Treasury Notes 0.25%n/a0.79%
United States Treasury Notes 2.88%n/a0.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.074501Apr 8, 2021
Mar 1, 2021$0.075548Mar 5, 2021
Feb 1, 2021$0.0793Feb 5, 2021
Dec 17, 2020$0.08Dec 23, 2020
Dec 1, 2020$0.0772Dec 7, 2020
Nov 2, 2020$0.0827Nov 6, 2020
Full Dividend History

News

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