ISTB
iShares Core 1-5 Year USD Bond ETF
ISTB | NASDAQ
$47.61
+$0.08 (+0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$47.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.36B
AVG Volume 523.13K
AUM 5.35B
NAV 47.59
1D Range
47.53 47.64
52W Range
47.10 49.02
About ISTB
iShares Trust - iShares Core 1-5 Year USD Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global r...
Asset Class Fixed Income
Holdings 7582
Inception Date Oct 18, 2012
Expense Ratio 0.06%
Domicile United States
ISIN US46432F8591
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Treasury | 52.71% |
| Industrial | 17.88% |
| Financial Institutions | 12.83% |
| Agency | 3.54% |
| MBS Pass-Through | 2.67% |
Top Holdings
4.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 3.88% ... | ISTB | 0.96% |
| Blackrock Cash Cl In... | ISTB | 0.95% |
| Treasury Note 4.13% ... | ISTB | 0.92% |
| Treasury Note 3.88% ... | ISTB | 0.88% |
| Treasury Note 4.00% ... | ISTB | 0.86% |
Dividends
Yield 4.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1777 | Nov 5, 26 |
| Oct 1, 26 | $0.1742 | Oct 6, 26 |
| Sep 1, 26 | $0.1772 | Sep 4, 26 |
| Aug 3, 26 | $0.1743 | Aug 6, 26 |
| Jul 1, 26 | $0.1713 | Jul 7, 26 |
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