iShares Core 1-5 Year USD... (ISTB)
NasdaqGM: ISTB
· Echtzeitkurs · USD
48.00
+0.01 (0.02%)
Zum Schluss: Aug 31, 2026, 2:46 PM
48.00
+0.00%
Nachbörslich: 4:15 PM
iShares Core 1-5 Year USD Bond ETF (ISTB) ETF-Kurs, Bestände & Analyse
0.02% (1D)
| Geld | 47.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.13 Mrd |
| NAV | 48.06 |
| Beta | 0.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 18, 2012 |
| Brief | 48.02 |
| Volumen | 455,878 |
| Ø Vol. (20D) | 476,557 |
| Eröffnung | 47.98 |
| Vortagesschluss | 47.99 |
| Tagesspanne | 47.97 - 48.00 |
| 52-Wk Range | 47.88 - 49.05 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über ISTB
The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
Anlageklasse Fixed Income
Tickersymbol ISTB
Auflagedatum Oct 18, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 1.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 1.15% |
Dividenden Dividendenrendite 4.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1740 | k.A. |
| Jul 1, 2026 | $0.1710 | k.A. |
| Jun 1, 2026 | $0.1720 | k.A. |
| May 1, 2026 | $0.1720 | k.A. |
| Apr 1, 2026 | $0.1750 | k.A. |