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NASDAQ:ISTB

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

iShares Core 1-5 Year USD Bond ETF logo
$47.65 +0.06 (+0.13%)
(As of 12/20/2024 05:16 PM ET)

About iShares Core 1-5 Year USD Bond ETF (NASDAQ:ISTB)

Key Stats

Today's Range
$47.65
$47.70
50-Day Range
$47.58
$48.30
52-Week Range
$46.65
$48.75
Volume
378,394 shs
Average Volume
390,947 shs
Market Capitalization
$4.06 billion
Assets Under Management
$4.20 billion
Dividend Yield
3.84%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

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.

iShares Core 1-5 Year USD Bond ETF Expenses

TypeISTBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.06%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%
Net Expense0.06%0.23%0.36%0.57%0.59%
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ISTB ETF News Headlines

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iShares 1-3 Year Treasury Bond ETF
iShares Core 1-5 Year USD Bond ETF (ISTB)
See More Headlines

ISTB ETF - Frequently Asked Questions

iShares Core 1-5 Year USD Bond ETF's stock was trading at $47.56 at the start of the year. Since then, ISTB shares have increased by 0.2% and is now trading at $47.65.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Core 1-5 Year USD Bond ETF include Charles Schwab Investment Management Inc. (3.59%), Spinnaker Trust (1.52%), Townsend & Associates Inc (1.18%) and Cahaba Wealth Management Inc. (1.04%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core 1-5 Year USD Bond ETF investors own include iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core S&P Mid-Cap ETF (IJH), iShares Core S&P Small-Cap ETF (IJR), Vanguard S&P 500 ETF (VOO), iShares Core MSCI Total International Stock ETF (IXUS), NVIDIA (NVDA) and Meta Platforms (META).

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
6382

Fund Statistics

Assets Under Management
$4.20 billion
Average Daily Volume
$378,206.50
Discount/Premium
0.04%

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
Optionable
Options Volume
27
Put Options
27
Call Options
20
Short Interest
286,300 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 ISTB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 0.85%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.85%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.82%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.81%
  • United States Treasury Notes 2.625%
    Holding Weight: 0.79%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.79%
  • United States Treasury Notes 4.875%
    Holding Weight: 0.79%
  • United States Treasury Notes 3.125%
    Holding Weight: 0.78%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.74%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.73%

ISTB Sector Exposure

ISTB Industry Exposure


This page (NASDAQ:ISTB) was last updated on 12/22/2024 by MarketBeat.com Staff
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