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F   12.04 (-0.25%)
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GE   108.42 (+0.61%)
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NASDAQ:ISTB

iShares Core 1-5 Year USD Bond ETF (ISTB) Price, Holdings, & News

$46.09
+0.06 (+0.13%)
(As of 11:15 AM ET)
Compare
Today's Range
$46.05
▼
$46.10
50-Day Range
$46.03
▼
$46.76
52-Week Range
$45.60
▼
$47.49
Volume
87,264 shs
Average Volume
647,690 shs
Market Capitalization
$4.07 billion
Assets Under Management
$4.05 billion
Dividend Yield
2.71%
Net Expense Ratio
0.06%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
ISTB stock logo

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

The iShares Core 1-5 Year USD Bond ETF (ISTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a broad USD-denominated bond index with 1-5 years remaining in maturities. ISTB was launched on Oct 18, 2012 and is managed by BlackRock.

ISTB Price History

ISTB ETF News Headlines

July 19, 2022 | nasdaq.com
ISTB: Large Outflows Detected at ETF
May 3, 2022 | seekingalpha.com
iShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.0677
October 4, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
April 1, 2022 | seekingalpha.com
iShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.0656
March 1, 2022 | seekingalpha.com
iShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.0597
February 3, 2022 | seekingalpha.com
iShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.0641
January 26, 2022 | finance.yahoo.com
Dynamic Advisor Solutions LLC Buys Invesco S&P 500 Top 50 ETF, Invesco S&P 500 Downside ...
January 19, 2022 | finance.yahoo.com
McClarren Financial Advisors, Inc. Buys Vanguard Short-Term Inflation-Protected Securities, ...
October 4, 2023 | Wall Street Fundamentals (Ad)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
January 18, 2022 | finance.yahoo.com
Newman & Schimel, LLC Buys ISHARES TRUST, Vanguard Growth ETF, Berkshire Hathaway Inc, ...
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core 1-5 Year USD Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ISTB
Inception Date
10/18/2012
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
BBG US Universal 1-5 Year Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5555

Fund Statistics

Assets Under Management
$4.05 billion
Average Daily Volume
$1.19 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
770,600 shs

Miscellaneous

Outstanding Shares
88,400,000
Beta
0.07
Creation Unit
100,000
Creation Fee
$250.00
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iShares Core 1-5 Year USD Bond ETF Expenses

TypeISTBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.21%0.32%0.47%0.50%
Other Expenses0.00%0.13%0.27%0.29%0.57%
Total Expense0.06%0.24%0.39%0.56%0.70%
Fee Waiver0.00%-0.16%-0.25%-0.22%-0.58%
Net Expense0.06%0.21%0.34%0.51%0.57%

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

Top 10 ISTB Holdings

  • TREASURY NOTE - 0.88 2026-09-30
    Holding Weight: 1.52%
  • TREASURY NOTE - 1.25 2026-11-30
    Holding Weight: 1.35%
  • TREASURY NOTE - 4.0 2028-02-29
    Holding Weight: 1.03%
  • TREASURY NOTE (OTR) - 4.63 2025-06-30
    Holding Weight: 0.95%
  • TREASURY NOTE - 1.5 2027-01-31
    Holding Weight: 0.78%
  • TREASURY NOTE - 4.13 2027-10-31
    Holding Weight: 0.75%
  • TREASURY NOTE - 2.75 2027-04-30
    Holding Weight: 0.74%
  • TREASURY NOTE - 3.5 2028-01-31
    Holding Weight: 0.73%
  • TREASURY NOTE (OLD) - 4.25 2025-05-31
    Holding Weight: 0.71%
  • TREASURY NOTE - 2.5 2027-03-31
    Holding Weight: 0.70%

ISTB Sector Exposure

ISTB Industry Exposure

Full Holdings Details













ISTB ETF - Frequently Asked Questions

How have ISTB shares performed in 2023?

iShares Core 1-5 Year USD Bond ETF's stock was trading at $46.44 at the start of the year. Since then, ISTB stock has decreased by 0.9% and is now trading at $46.03.
View the best growth stocks for 2023 here.

Are investors shorting iShares Core 1-5 Year USD Bond ETF?

iShares Core 1-5 Year USD Bond ETF saw a increase in short interest during the month of September. As of September 15th, there was short interest totaling 770,600 shares, an increase of 52.1% from the August 31st total of 506,700 shares. Based on an average trading volume of 437,400 shares, the days-to-cover ratio is currently 1.8 days.
View iShares Core 1-5 Year USD Bond ETF's Short Interest.

How often does iShares Core 1-5 Year USD Bond ETF pay dividends? What is the dividend yield for iShares Core 1-5 Year USD Bond ETF?

iShares Core 1-5 Year USD Bond ETF declared a monthly dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be given a dividend of $0.1245 per share on Friday, October 6th. This represents a $1.49 dividend on an annualized basis and a dividend yield of 3.25%. The ex-dividend date is Monday, October 2nd.
Read our dividend analysis for ISTB.

What does ISTB invest in?

iShares Core 1-5 Year USD Bond ETF is a fixed income fund issued by iShares. ISTB focuses on investment grade investments and follows the BBG US Universal 1-5 Year Index (USD). The fund's investments total to approximately $4.05 billion assets under management.

What is the management fee for iShares Core 1-5 Year USD Bond ETF?

iShares Core 1-5 Year USD Bond ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for ISTB is 0.06%.

What other stocks do shareholders of iShares Core 1-5 Year USD Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core 1-5 Year USD Bond ETF investors own include SPDR MSCI ACWI ex-US ETF (CWI), Dicerna Pharmaceuticals (DRNA), BlackRock Ultra Short-Term Bond ETF (ICSH), JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM), KLA (KLAC), Invesco S&P 500 Pure Growth ETF (RPG), Schwab US Broad Market ETF (SCHB), Schwab US Dividend Equity ETF (SCHD), Schwab U.S. Aggregate Bond ETF (SCHZ) and iShares MSCI USA Min Vol Factor ETF (USMV).

What is iShares Core 1-5 Year USD Bond ETF's stock symbol?

iShares Core 1-5 Year USD Bond ETF trades on the NASDAQ under the ticker symbol "ISTB."

How do I buy shares of iShares Core 1-5 Year USD Bond ETF?

Shares of ISTB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Core 1-5 Year USD Bond ETF's stock price today?

One share of ISTB stock can currently be purchased for approximately $46.03.

How much money does iShares Core 1-5 Year USD Bond ETF make?

iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) has a market capitalization of $4.07 billion.

How many employees does iShares Core 1-5 Year USD Bond ETF have?

The company employs 147,000 workers across the globe.

How can I contact iShares Core 1-5 Year USD Bond ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:ISTB) was last updated on 10/4/2023 by MarketBeat.com Staff

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