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Holding ISTB?
Track your performance easily
ISTB Price & Analysis
ISTB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.59 - $48.75
Previous Close$47.86
VolumeN/A
Average Volume (3M)349.95K
AUM4.07B
NAV47.82
Expense Ratio0.06%
Holdings Count1,280
Beta0.06
Inception DateOct 18, 2012
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.78 (3.72%)Shares Outstanding85,291,247
Standard Deviation0.00891
10 Day Avg. Volume461,402
30 Day Avg. Volume349,949
Alpha0.00010
iShares Core 1-5 Year USD Bond ETF (ISTB) Fund Flow Chart
iShares Core 1-5 Year USD Bond ETF (ISTB) 1 year Net Flows: -$86M
ISTB ETF FAQ
What was ISTB’s price range in the past 12 months?
ISTB lowest ETF price was $46.59 and its highest was $48.75 in the past 12 months.
What is the AUM of ISTB?
As of Nov 22, 2024 The AUM of ISTB is 4.07B.
Is ISTB overvalued?
According to Wall Street analysts ISTB’s price is currently Undervalued.
Does ISTB pay dividends?
ISTB pays a Monthly dividend of $0.16 which represents an annual dividend yield of 3.72%. See more information on ISTB dividends here
How many shares outstanding does ISTB have?
ISTB has 85,291,247 shares outstanding.
Which hedge fund is a major shareholder of ISTB?
Among the largest hedge funds holding ISTB’s share is Acorns Advisers, Llc. It holds ISTB’s shares valued at 498M.
Top 10 Holdings
United States Treasury Notes 4.25% 28-FEB-2029
0.69%
United States Treasury Notes 3.75% 31-DEC-2028
0.69%
U.S. Dollar
0.64%
United States Treasury Notes 4.875% 31-OCT-2028
0.60%
United States Treasury Notes 1.375% 31-DEC-2028
0.53%
United States Treasury Notes 4.25% 31-DEC-2025
0.48%
United States Treasury Notes 1.125% 31-OCT-2026
0.44%
United States Treasury Notes 0.75% 31-MAY-2026
0.43%
United States Treasury Notes 1.625% 15-MAY-2026
0.43%
United States Treasury Notes 1.125% 31-AUG-2028
0.42%
Total5.33%
ETF Description
iShares Core 1-5 Year USD Bond ETF
ISTB tracks a broad USD-denominated bond index with 1-5 years remaining in maturities.