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ISTB Overview

Profile

Name:

iShares Core 1-5 Year USD Bond ETF

Assets under management:

$4 B

Expense ratio:

0.06%

Inception date:

October 24, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

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
TREASURY NOTE (OTR)
1.32 %
BLACKROCK CASH CL INST SL AGENCY
0.86 %
USD CASH
0.50 %
FNMA BENCHMARK NOTE
0.30 %
FHMS_K508 A2
0.23 %
BMARK_23-B38 A2
0.16 %
TREASURY NOTE (OLD)
0.14 %
TREASURY NOTE (2OLD)
0.13 %
COMM_16-COR1 A4
0.12 %
FHMS-K152 A1
0.11 %
WFCM_16-NXS5 A6
0.11 %
WFCM_17-C39 A5
0.11 %
HAROT_24-3 A3
0.10 %
VZMT_23-4 A1A
0.09 %
SYNIT_23-A1 A
0.09 %
FNMA_16-M3 A2
0.08 %
MSBAM_16-C31 A5
0.07 %
UBSCM_18-C14 ASB
0.07 %
FHMS_K755 A2
0.07 %
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.07 %
FHMS_K517 A2
0.06 %
WFCM_24-5C1 A3
0.05 %
FHMS_24-K757 A2
0.05 %
FORDO_24-A A3
0.05 %
CPPIB CAPITAL INC MTN 144A
0.05 %
WOART_24-A A3
0.05 %
EART_24-2 C
0.05 %
FHMS_K750 A2
0.04 %
GSMS_17-GS7 AAB
0.04 %
ECHOSTAR CORP
0.04 %

Price

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Current Price

$48.13
ISTB price is $48.13

Price All-time High

$51.69
ISTB price is currently -6.88% below its historical high of $51.69

Price Today Change

-0.03%
ISTB price is down -0.03% today

Price YTD Change

+0.76%
ISTB price is up +0.76% since January 1st

Price 1-Year Change

+4.39%
ISTB price is up +4.39% year-on-year

Price 3-Year Change

-1.42%
ISTB price is down -1.42% over the past 3 years

Technical Analysis

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Beta

-
ISTB beta value is unknown

200-day SMA

$47.94
ISTB price is currently +0.41% above its 200-day simple moving average

14-day RSI

-
ISTB 14-day relative strength index value is unknown

30-day Relative Volume

0.80
ISTB 30-day relative volume is 0.80

Dividend

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Dividend per share

Last Paid Dividend

$0.16
ISTB last dividend was $0.16 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.87
ISTB TTM dividend per share is $1.87

TTM Dividend Per Share 1-Year Change

+25.6%
ISTB TTM dividend per share is up +25.6% year-on-year

TTM Dividend Per Share 3-Year Change

+128.36%
ISTB TTM dividend per share is up +128.36% over the past 3 years

Dividend yield

TTM Dividend Yield

3.89%
ISTB TTM dividend yield is 3.89%

TTM Dividend Yield 1-Year Change

+20.43%
ISTB TTM dividend yield is up +20.43% year-on-year

Top holdings

Name
Weight
TREASURY NOTE (OTR)
1.32 %
BLACKROCK CASH CL INST SL AGENCY
0.86 %
USD CASH
0.50 %
FNMA BENCHMARK NOTE
0.30 %
FHMS_K508 A2
0.23 %
BMARK_23-B38 A2
0.16 %
TREASURY NOTE (OLD)
0.14 %
TREASURY NOTE (2OLD)
0.13 %
COMM_16-COR1 A4
0.12 %
FHMS-K152 A1
0.11 %
WFCM_16-NXS5 A6
0.11 %
WFCM_17-C39 A5
0.11 %
HAROT_24-3 A3
0.10 %
VZMT_23-4 A1A
0.09 %
SYNIT_23-A1 A
0.09 %
FNMA_16-M3 A2
0.08 %
MSBAM_16-C31 A5
0.07 %
UBSCM_18-C14 ASB
0.07 %
FHMS_K755 A2
0.07 %
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.07 %
FHMS_K517 A2
0.06 %
WFCM_24-5C1 A3
0.05 %
FHMS_24-K757 A2
0.05 %
FORDO_24-A A3
0.05 %
CPPIB CAPITAL INC MTN 144A
0.05 %
WOART_24-A A3
0.05 %
EART_24-2 C
0.05 %
FHMS_K750 A2
0.04 %
GSMS_17-GS7 AAB
0.04 %
ECHOSTAR CORP
0.04 %

Analyst ratings

FAQ

  • What is ISTB?
  • Does ISTB pay dividends?
  • What stocks are in ISTB?
  • 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?

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 March 3, 2025, 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 inlcudes 2883 holdings with the most weighted are TREASURY NOTE (OTR) (1.32%), BLACKROCK CASH CL INST SL AGENCY (0.86%) and USD CASH (0.5%)

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 $407 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 October 24, 2012