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ISTB ETF

Profile

Name:

iShares Core 1-5 Year USD Bond ETF

Assets under management:

$4 B

Expense ratio:

0.06%

Inception date:

24 October 2012

Website:

http://www.ishares.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The ISTB ETF is an exchange-traded fund that focuses on short-term U.S. Treasury bonds. It aims to provide investors with a low-risk investment option, offering stability and income through government-backed securities. Ideal for conservative investors seeking to preserve capital while earning interest.

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
0.82 %
FNMA BENCHMARK NOTE
0.31 %
FHMS_K508 A2
0.24 %
BMARK_23-B38 A2
0.17 %
TREASURY NOTE (OLD)
0.16 %
COMM_16-COR1 A4
0.13 %
WFCM_16-NXS5 A6
0.12 %
WFCM_17-C39 A5
0.12 %
FHMS-K152 A1
0.11 %
HAROT_24-3 A3
0.10 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$47.50
ISTB price is $47.50

Price YTD Change

+0.89%
ISTB price is up +0.89% since January 1st

Price All-time High

$51.69
ISTB price is currently -8.11% below its historical high of $51.69

200-day SMA

$47.70
ISTB 200-day simple moving average is currently -0.42% below its 200-day simple moving average

50-day SMA

$48.13
ISTB 50-day simple moving average is currently -1.30% below its 50-day simple moving average

14-day RSI

47.72
ISTB 14-day relative strength index is 47.72

ATR

$0.11
ISTB average true range is $0.11

Beta

0.04
ISTB beta is 0.04

Dividend

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Last Paid Dividend

$0.16
ISTB dividend per share is $0.16

TTM Dividend Per Share

$1.66
ISTB TTM dividend per share is $1.66

TTM Dividend Per Share 1-Year Change

+21%
ISTB TTM dividend per share is up +21% year-on-year

TTM Dividend 3-Year Change

+89.74%
ISTB TTM dividend per share is up +89.74% over the past 3 years

TTM Dividend Yield

3.48%
ISTB TTM dividend yield is 3.48%

TTM Dividend Yield 1-Year Change

+20%
ISTB TTM dividend yield is up +20% year-on-year

TTM Dividend Yield 3-Year Change

+101.16%
ISTB TTM dividend yield is up +101.16% over the past 3 years

FAQ

  • What is ISTB ETF?
  • Does ISTB pay dividends?
  • What stocks are in ISTB ETF?
  • What is the current assets under management for ISTB?
  • What is ISTB average volume?
  • What is ISTB expense ratio?
  • What is ISTB inception date?

What is ISTB ETF?

The ISTB ETF is an exchange-traded fund that focuses on short-term U.S. Treasury bonds. It aims to provide investors with a low-risk investment option, offering stability and income through government-backed securities. Ideal for conservative investors seeking to preserve capital while earning interest.

Does ISTB pay dividends?

Yes, the iShares Core 1-5 Year USD Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in ISTB ETF?

As of today, iShares Core 1-5 Year USD Bond ETF inlcudes 2843 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (0.82%), FNMA BENCHMARK NOTE (0.31%) and FHMS_K508 A2 (0.24%)

What is the current assets under management for ISTB?

Assets under management of iShares Core 1-5 Year USD Bond ETF is $4 B

What is ISTB average volume?

Average volume of iShares Core 1-5 Year USD Bond ETF is $338 K

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 24 October 2012