NASDAQ:ISTB

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

$47.11
+0.13 (+0.28%)
(As of 05/3/2024 ET)
Today's Range
$47.07
$47.18
50-Day Range
$46.84
$47.48
52-Week Range
$45.37
$48.32
Volume
631,820 shs
Average Volume
492,747 shs
Market Capitalization
$4.04 billion
Assets Under Management
$4.01 billion
Dividend Yield
3.25%
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

iShares Core 1-5 Year USD Bond ETF (ISTB)
Automatic Income (from home)
For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year.
ISTB: Large Outflows Detected at ETF
Automatic Income (from home)
For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year.
See More Headlines
Receive ISTB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Core 1-5 Year USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
5908

Fund Statistics

Assets Under Management
$4.01 billion
Average Daily Volume
$350,878.50
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
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

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%-0.22%-0.57%
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: 0.91%
  • TREASURY NOTE - 4.5 2025-11-15
    Holding Weight: 0.83%
  • TREASURY NOTE - 4.25 2025-10-15
    Holding Weight: 0.78%
  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 0.77%
  • TREASURY NOTE - 4.0 2028-02-29
    Holding Weight: 0.76%
  • TREASURY NOTE - 3.5 2028-01-31
    Holding Weight: 0.75%
  • TREASURY NOTE (OLD) - 4.25 2029-02-28
    Holding Weight: 0.74%
  • TREASURY NOTE - 1.5 2027-01-31
    Holding Weight: 0.70%
  • TREASURY NOTE - 3.88 2027-11-30
    Holding Weight: 0.69%
  • TREASURY NOTE - 2.5 2027-03-31
    Holding Weight: 0.68%

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 start of the year. Since then, ISTB stock has decreased by 0.9% and is now trading at $47.11.
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 Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.1462 per share on Tuesday, May 7th. This represents a $1.75 dividend on an annualized basis and a yield of 3.72%. The ex-dividend date of this dividend is Wednesday, May 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 $4.01 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 shareholders include Raymond James & Associates (1.39%), Townsend & Associates Inc (1.10%), Cahaba Wealth Management Inc. (0.89%), MBL Wealth LLC (0.77%), Courage Miller Partners LLC (0.56%) and Raymond James Financial Services Advisors Inc. (0.51%).

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 5/3/2024 by MarketBeat.com Staff

From Our Partners