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NASDAQ:ISTB

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

$47.44
+0.11 (+0.23%)
(As of 11:59 AM ET)
Today's Range
$47.41
$47.44
50-Day Range
$46.84
$47.33
52-Week Range
$45.37
$48.32
Volume
41,800 shs
Average Volume
447,620 shs
Market Capitalization
$4.07 billion
Assets Under Management
$4.05 billion
Dividend Yield
3.37%
Net Expense Ratio
0.06%
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 Stock Price History

ISTB ETF News Headlines

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Fund Details

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

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
5972

Fund Statistics

Assets Under Management
$4.04 billion
Average Daily Volume
$325,722.80
Discount/Premium
0.02%

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
67,600 shs

Miscellaneous

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%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.06%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.21%-0.56%
Net Expense0.06%0.22%0.35%0.54%0.58%

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

Top 10 ISTB Holdings

  • TREASURY NOTE - 3.13 2025-08-15
    Holding Weight: 0.92%
  • TREASURY NOTE - 4.5 2025-11-15
    Holding Weight: 0.82%
  • TREASURY NOTE - 4.25 2025-10-15
    Holding Weight: 0.78%
  • TREASURY NOTE - 3.5 2028-01-31
    Holding Weight: 0.76%
  • TREASURY NOTE - 4.0 2028-02-29
    Holding Weight: 0.76%
  • TREASURY NOTE (OLD) - 4.13 2029-03-31
    Holding Weight: 0.74%
  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 0.71%
  • TREASURY NOTE - 1.5 2027-01-31
    Holding Weight: 0.71%
  • TREASURY NOTE - 3.88 2027-11-30
    Holding Weight: 0.70%
  • TREASURY NOTE - 3.75 2028-12-31
    Holding Weight: 0.69%

ISTB Sector Exposure

ISTB Industry Exposure


ISTB ETF - Frequently Asked Questions

How have ISTB shares performed in 2024?

iShares Core 1-5 Year USD Bond ETF's stock was trading at $47.56 at the beginning of the year. Since then, ISTB stock has decreased by 0.3% and is now trading at $47.43.
View the best growth stocks for 2024 here
.

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, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.1497 per share on Friday, June 7th. This represents a $1.80 dividend on an annualized basis and a dividend yield of 3.79%. The ex-dividend date is Monday, June 3rd.
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?
Who are iShares Core 1-5 Year USD Bond ETF's major shareholders?

iShares Core 1-5 Year USD Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Raymond James & Associates (1.39%), Townsend & Associates Inc (1.10%), Cahaba Wealth Management Inc. (0.89%), MBL Wealth LLC (0.77%), Jane Street Group LLC (0.61%) and Cim LLC (0.57%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ISTB) was last updated on 6/13/2024 by MarketBeat.com Staff

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