iShares Core 1-5 Year USD... (ISTB)
NASDAQ: ISTB
· Real-Time Price · USD
48.86
-0.02 (-0.04%)
At close: Sep 12, 2025, 3:59 PM
49.64
1.60%
After-hours: Sep 12, 2025, 06:11 PM EDT
-0.04% (1D)
| Bid | 45.85 |
| Market Cap | 4.45B |
| AUM | 4.46B |
| NAV | 48.85 |
| EPS (ttm) | 4.40 |
| PE Ratio (ttm) | 11.11 |
| Shares Out | 91.18M |
| Inception Date | Oct 18, 2012 |
| Ask | 49.88 |
| Volume | 193,187 |
| Open | 48.86 |
| Previous Close | 48.88 |
| Day's Range | 48.83 - 48.87 |
| 52-Week Range | 47.57 - 48.93 |
| Holdings | 6.92K |
| 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 18, 2012
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 8.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | - | 1.09% |
| Treasury Note | - | 0.94% |
| Treasury Note (2old) | - | 0.90% |
| Treasury Note | - | 0.88% |
| Treasury Note | - | 0.77% |
| Treasury Note | - | 0.76% |
| Treasury Note | - | 0.75% |
| Treasury Note | - | 0.74% |
| Treasury Note (old) | - | 0.73% |
| Blackrock Cash Cl In... | - | 0.72% |
Dividends Dividend Yield 4.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 1, 2025 | $0.1638 | May 6, 2025 |
