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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

Last ex-dividend date:

18 December 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.
Name
Weight
TREASURY NOTE (OTR)
0.48 %
BLACKROCK CASH CL INST SL AGENCY
0.41 %
FNMA BENCHMARK NOTE
0.30 %
USD CASH
0.29 %
FHMS_K508 A2
0.24 %
BMARK_23-B38 A2
0.17 %
TREASURY NOTE (2OLD)
0.14 %
TREASURY NOTE (OLD)
0.13 %
COMM_16-COR1 A4
0.12 %
WFCM_16-NXS5 A6
0.12 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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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 18 December 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 2866 holdings with the most weighted are TREASURY NOTE (OTR) (0.48%), BLACKROCK CASH CL INST SL AGENCY (0.41%) and FNMA BENCHMARK NOTE (0.3%)

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 $385 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