iShares Core 1-5 Year USD Bond ETF (ISTB)
NASDAQ: ISTBiSharesShort-Term BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ISTB chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $5.10B
- Dividend yield
- 4.36%
- Holdings
- 1
- Inception
- Oct 18, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Short-Term Bond
- 52-week range
- 47.01 – 49.05
- Volume / Avg
- 439.15K / 501.29K
- Beta
- —
- Previous close
- 47.25
ISTB ETF today
The iShares Core 1-5 Year USD Bond ETF (ISTB) is an exchange-traded fund from iShares in the Short-Term Bond category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $5.10 billion in assets. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX) at 101.00% of assets, and the top 1 positions make up 101.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.36% ($0.00 per share annually). ISTB launched on Oct 18, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
ISTB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BISXXBlackRock Cash Funds Instl SL Agency | 101.00% |
Top 10 holdings: 101.0% of assets.
ISTB performance
1 week
+0.06%
ISTB price return, excluding dividends.
ETFs similar to ISTB
ISTB ETF FAQ
What is the ISTB price today?
ISTB last traded at $47.23 as of Oct 9, 4:00 PM EDT, down 0.04% on the day.
What is ISTB's expense ratio?
ISTB has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are ISTB's top holdings?
ISTB's largest holdings are BlackRock Cash Funds Instl SL Agency (101.00%). The top 10 make up 101.0% of the fund.
Does ISTB pay a dividend?
Yes. ISTB has a trailing dividend yield of 4.36%.
How big is ISTB?
ISTB has about $5.10 billion in assets under management spread across 1 holdings.