iShares Core 1-5 Year USD Bond ETF
ISTB
Closed
$48.02
Closed
-(-)
At close
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About
ISTB was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5128.47m in AUM and 7397 holdings. ISTB tracks a broad USD-denominated bond index with 1-5 years remaining in maturities.
Company
iShares
Asset class
Fixed Income
Inception date
2012
Investment segment
Broad Credit
ISIN
US46432F8591
Website
Key stats
Open
$48.04
Volume
186.01K
AUM
$5.09B
Prev. close
$48.02
Expense ratio
0.06%
P/E
0.00
$48.01
Day’s Range
$48.04
$47.88
52W Range
$49.05
What’s in the fund
7431
Total holdings
TREASURY NOTE - 3.88 2028-06-15
1.09%
TREASURY NOTE (OLD) - 4.13 2031-06-30
1.06%
TREASURY NOTE - 4.0 2030-02-28
0.93%
BLACKROCK CASH CL INST SL AGENCY
0.90%
TREASURY NOTE - 3.63 2030-10-31
0.89%
TREASURY NOTE - 3.5 2030-11-30
0.84%
TREASURY NOTE - 3.75 2031-01-31
0.82%
TREASURY NOTE - 3.63 2030-09-30
0.81%
TREASURY NOTE - 3.63 2030-08-31
0.80%
Others
91.86%
Returns
Performance
_
Difference
_
iShares Core 1-5 Year USD Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.35
Div. Yield
0.72%
Div. Growth YoY
-33.41%
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