S&P 500   5,254.35
DOW   39,807.37
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3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
How major US stock indexes fared Thursday, 3/28/2024
MillerKnoll, Chemours fall; Verint Systems, RH rise, Thursday, 3/28/2024
Mark Zuckerberg Says This CEO Is the 'Taylor Swift of Tech'
NASDAQ:ISTB

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

$47.44
-0.04 (-0.08%)
(As of 03/28/2024 ET)
Today's Range
$47.42
$47.47
50-Day Range
$47.16
$47.73
52-Week Range
$45.37
$48.32
Volume
245,028 shs
Average Volume
542,164 shs
Market Capitalization
$4.11 billion
Assets Under Management
$4.12 billion
Dividend Yield
3.14%
Net Expense Ratio
0.06%
ISTB stock logo

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

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.

ISTB Stock Price History

ISTB ETF News Headlines

iShares Core 1-5 Year USD Bond ETF (ISTB)
Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
ISTB: Large Outflows Detected at ETF
Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
See More Headlines
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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
5908

Fund Statistics

Assets Under Management
$4.12 billion
Average Daily Volume
$503,937.30
Discount/Premium
0.03%

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
N/A
Short Interest
67,600 shs

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$250.00
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iShares Core 1-5 Year USD Bond ETF Expenses

TypeISTBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.21%0.32%0.48%0.51%
Other Expenses0.00%0.11%0.26%0.32%0.58%
Total Expense0.06%0.24%0.39%0.57%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%
Net Expense0.06%0.21%0.34%0.54%0.58%

iShares Core 1-5 Year USD Bond ETF (ISTB) Holdings & Exposure

Top 10 ISTB Holdings

  • TREASURY NOTE - 0.88 2026-09-30
    Holding Weight: 1.52%
  • TREASURY NOTE - 1.25 2026-11-30
    Holding Weight: 1.35%
  • TREASURY NOTE - 4.0 2028-02-29
    Holding Weight: 1.03%
  • TREASURY NOTE (OTR) - 4.63 2025-06-30
    Holding Weight: 0.95%
  • TREASURY NOTE - 1.5 2027-01-31
    Holding Weight: 0.78%
  • TREASURY NOTE - 4.13 2027-10-31
    Holding Weight: 0.75%
  • TREASURY NOTE - 2.75 2027-04-30
    Holding Weight: 0.74%
  • TREASURY NOTE - 3.5 2028-01-31
    Holding Weight: 0.73%
  • TREASURY NOTE (OLD) - 4.25 2025-05-31
    Holding Weight: 0.71%
  • TREASURY NOTE - 2.5 2027-03-31
    Holding Weight: 0.70%

ISTB Sector Exposure

ISTB Industry Exposure


ISTB ETF - Frequently Asked Questions

How have ISTB shares performed in 2024?

iShares Core 1-5 Year USD Bond ETF's stock was trading at $47.56 on January 1st, 2024. Since then, ISTB shares have decreased by 0.3% and is now trading at $47.44.
View the best growth stocks for 2024 here
.

How often does iShares Core 1-5 Year USD Bond ETF pay dividends? What is the dividend yield for iShares Core 1-5 Year USD Bond ETF?

iShares Core 1-5 Year USD Bond ETF declared a monthly dividend on Thursday, February 29th. Shareholders of record on Monday, March 4th will be given a dividend of $0.1404 per share on Thursday, March 7th. This represents a $1.68 dividend on an annualized basis and a yield of 3.55%. The ex-dividend date of this dividend is Friday, March 1st.
Read our dividend analysis for ISTB
.

What does ISTB invest in?

iShares Core 1-5 Year USD Bond ETF is a fixed income fund issued by iShares. ISTB focuses on investment grade investments and follows the BBG US Universal 1-5 Year Index (USD). The fund's investments total to approximately $4.12 billion assets under management.

What is the management fee for iShares Core 1-5 Year USD Bond ETF?

iShares Core 1-5 Year USD Bond ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for ISTB is 0.06%.

What other stocks do shareholders of iShares Core 1-5 Year USD Bond ETF own?
Who are iShares Core 1-5 Year USD Bond ETF's major shareholders?

iShares Core 1-5 Year USD Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Charles Schwab Investment Management Inc. (4.33%), Spinnaker Trust (1.37%), Raymond James & Associates (1.30%), UBS Group AG (1.26%), Townsend & Associates Inc (1.07%) and Wells Fargo & Company MN (0.87%).

How do I buy shares of iShares Core 1-5 Year USD Bond ETF?

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.

This page (NASDAQ:ISTB) was last updated on 3/29/2024 by MarketBeat.com Staff

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