NASDAQ:ISTB

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

$46.33

0.00 (0.00%)

(As of 09/26/2023 ET)

Compare

Today's Range: $46.31
▼
$46.37
50-Day Range: $46.32
▼
$46.82
52-Week Range: $45.60
▼
$47.49

Volume: 345,540 shs
Average Volume: 650,212 shs
Market Capitalization: $4.17 billion

Assets Under Management: $4.11 billion
Dividend Yield: 2.70%
Net Expense Ratio: 0.06%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

ISTB ETF News Headlines

September 20, 2023 | americanbankingnews.com

iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB) Sees Large Drop in Short Interest

July 19, 2022 | nasdaq.com

ISTB: Large Outflows Detected at ETF

September 27, 2023 | Behind the Markets (Ad)

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May 3, 2022 | seekingalpha.com

iShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.0677

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

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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: 5583

Fund Statistics

Assets Under Management: $4.11 billion
Average Daily Volume: $1.19 million
Discount/Premium: -0.01%

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: Optionable
Options Volume: 1
Put Options: 0
Call Options: 1
Short Interest: 506,700 shs

Miscellaneous

Outstanding Shares: 89,900,000
Beta: 0.07
Creation Unit: 100,000
Creation Fee: $250.00

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iShares Core 1-5 Year USD Bond ETF Expenses

Type	ISTB	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.06%	0.21%	0.31%	0.47%	0.50%
Other Expenses	0.00%	0.10%	0.27%	0.29%	0.57%
Total Expense	0.06%	0.23%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.15%	-0.25%	-0.22%	-0.59%
Net Expense	0.06%	0.20%	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

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Institutional Ownership

View All Institutional Transactions

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 beginning of the year. Since then, ISTB shares have decreased by 0.2% and is now trading at $46.33.
View the best growth stocks for 2023 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 announced a monthly dividend on Thursday, August 31st. Shareholders of record on Tuesday, September 5th will be given a dividend of $0.1153 per share on Friday, September 8th. This represents a $1.38 annualized dividend and a yield of 2.99%. The ex-dividend date of this dividend is Friday, September 1st.
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 $4.11 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."

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 many different retail and institutional investors. Top institutional shareholders include Acorns Advisers LLC (8.87%), Charles Schwab Investment Management Inc. (2.56%), BlackRock Inc. (1.93%), Raymond James & Associates (1.45%), Envestnet Asset Management Inc. (0.76%) and Raymond James Financial Services Advisors Inc. (0.74%).
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 $46.33.
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 $4.17 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 9/27/2023 by MarketBeat.com Staff

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