ISTB 48.75 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

iShares Core 1-5 Year USD...

NASDAQ: ISTB · Real-Time Price · USD
48.75
-0.02 (-0.04%)
At close: Oct 03, 2025, 3:59 PM
48.75
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
-0.04%
Bid 43.4
Market Cap 4.46B
AUM 4.5B
NAV 48.72
EPS (ttm) 4.40
PE Ratio (ttm) 11.08
Shares Out 91.39M
Inception Date Oct 17, 2012
Ask 51.66
Volume 325,361
Open 48.78
Previous Close 48.77
Day's Range 48.74 - 48.78
52-Week Range 47.57 - 48.98
Holdings 6.91K
Expense Ratio 0.06%

About ISTB

The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years.

Asset Class Fixed Income
Ticker Symbol ISTB
Inception Date Oct 17, 2012
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 99.37%
Real Estate 0.63%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Office Properties In... OPI 0.00%
View More Holdings

Dividends Dividend Yield 4.06%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.1679 Oct 7, 2025
Sep 2, 2025 $0.1709 Sep 5, 2025
Aug 1, 2025 $0.1700 Aug 6, 2025
Jul 1, 2025 $0.1681 Jul 7, 2025
Jun 2, 2025 $0.1705 Jun 5, 2025
Full Dividend History