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iShares Core 1-5 Year USD... (ISTB)
NasdaqGM: ISTB
· Real-Time Price · USD
48.00
+0.01 (0.02%)
At close: Aug 31, 2026, 8:00 PM
48.00
+0.00%
After-hours: 7:30 PM
iShares Core 1-5 Year USD Bond ETF (ISTB) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | 47.96 |
| Market Cap | n/a |
| AUM | 5.13B |
| NAV | 48.06 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.91 |
| Shares Out | n/a |
| Inception Date | Oct 18, 2012 |
| Ask | 48.02 |
| Volume | 455,878 |
| Avg. Volume (20D) | 476,557 |
| Open | 47.98 |
| Previous Close | 47.99 |
| Day's Range | 47.97 - 48.00 |
| 52-Week Range | 47.88 - 49.05 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About 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.
Asset Class Fixed Income
Ticker Symbol ISTB
Inception Date Oct 18, 2012
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 1.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 1.15% |
Dividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1740 | n/a |
| Jul 1, 2026 | $0.1710 | n/a |
| Jun 1, 2026 | $0.1720 | n/a |
| May 1, 2026 | $0.1720 | n/a |
| Apr 1, 2026 | $0.1750 | n/a |