Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
iShares Core 1-5 Year USD Bond ETF company logo
iShares Core 1-5 Year USD Bond ETF logo

ISTB Stock

Summary

As of today, ISTB price is $48.46, up +0.21% on
ISTB price is currently -6.47% below its historical high of $51.81 set on
ISTB current TTM dividend yield is 3.84%
As of today, the next dividend for ISTB has not been scheduled

Profile

ETF profile for iShares Core 1-5 Year USD Bond ETF (ISTB)
MetricValue
NameiShares Core 1-5 Year USD Bond ETF
Assets Under Management$5B
Expense Ratio0.06%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value49K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

ISTB Top 30 Holdings
NameTickerWeight
BLACKROCK CASH CL INST SL AGENCY
1.29%
TREASURY NOTE 10/31/2030
1.05%
TREASURY NOTE 09/30/2030
0.98%
TREASURY NOTE 02/28/2030
0.98%
TREASURY NOTE (OLD) 01/31/2031
0.88%
USD CASH
0.77%
TREASURY NOTE 01/31/2030
0.68%
TREASURY NOTE 06/30/2030
0.67%
TREASURY NOTE (2OLD) 12/31/2030
0.67%
TREASURY NOTE 07/31/2029
0.59%
TREASURY NOTE 05/31/2030
0.54%
TREASURY NOTE 01/31/2028
0.54%
TREASURY NOTE 09/30/2029
0.54%
TREASURY NOTE 01/15/2028
0.53%
TREASURY NOTE 04/30/2030
0.53%
TREASURY NOTE 02/28/2031
0.51%
TREASURY NOTE 03/31/2027
0.50%
TREASURY NOTE 01/31/2029
0.49%
TREASURY NOTE 12/15/2027
0.47%
TREASURY NOTE 05/31/2029
0.45%
TREASURY NOTE 05/15/2027
0.44%
TREASURY NOTE (OLD) 01/31/2028
0.44%
TREASURY NOTE 10/31/2029
0.42%
TREASURY NOTE 12/31/2029
0.42%
TREASURY NOTE 08/15/2027
0.41%
TREASURY NOTE 06/30/2029
0.41%
TREASURY NOTE 03/31/2029
0.40%
TREASURY NOTE 11/30/2027
0.40%
TREASURY NOTE 07/31/2030
0.39%
TREASURY NOTE 12/31/2028
0.37%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
iShares Core 1-5 Year USD Bond ETF chart

Technical Indicators

ISTB Technical Indicators
MetricDateValue
$48.46
$48.70
SMA 200 vs Price+0.50%
$48.70
SMA 50 vs Price+0.49%
0.01
$0.11
46.16
3.42%
2.31%

Dividends

ISTB Dividends
MetricDateValue
$0.17
N/AN/A
3.84%
$1.86

FAQ

  • Does ISTB pay dividends?

    Yes, the iShares Core 1-5 Year USD Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in ISTB?

    As of today, iShares Core 1-5 Year USD Bond ETF includes 6782 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (1.29%), TREASURY NOTE 10/31/2030 (1.05%) and TREASURY NOTE 09/30/2030 (0.98%)

  • What is the current assets under management for ISTB?

    Assets under management of iShares Core 1-5 Year USD Bond ETF is $5B

  • What is ISTB average volume?

    Average volume of iShares Core 1-5 Year USD Bond ETF is $596K

  • What is ISTB expense ratio?

    Expense ratio of iShares Core 1-5 Year USD Bond ETF is 0.06%

  • What is ISTB inception date?

    Inception date of iShares Core 1-5 Year USD Bond ETF is October 18, 2012

Data Sources & References

  1. ISTB Official Website www.ishares.com/us/products/244051/ishares-core-shortterm-us-bond-etf
  2. ISTB Profile on Yahoo Finance finance.yahoo.com/quote/ISTB