ISHARES CORE 1-5 YEAR USD BOND ETF
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF · US46432F8591 · ISTB (XNAS)
Overview
48,34 USD
0,16 % 0,08 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from ISHARES CORE 1-5 YEAR USD BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ISTB
USD
12.06.2025 19:59
48,34 USD
48,27 USD
+0,16 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,52 % 0,45 % 0,48 % 0,79 % 2,13 % -5,83 %
Asset Allocation
AssetPercentage %
Bond94,59 %
Cash3,30 %
NotClassified2,11 %
Stock US0,00 %
Stock non-US0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Instl SL Agency 2,42 %
United States Treasury Notes 0.38% 1,21 %
Federal National Mortgage Association 1.5% 1,19 %
United States Treasury Notes 0.75% 0,98 %
United States Treasury Notes 0.13% 0,91 %
United States Treasury Notes 0.25% 0,88 %
United States Treasury Notes 1.5% 0,84 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES CORE 1-5 YEAR USD BOND ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core 1-5 Year USD Bond ETF
Fund Currency USD
Category Short-Term Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 5,5 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 1-5 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between one and five years. The fund invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

Company Data

Name ISHARES CORE 1-5 YEAR USD BOND ETF
Company iShares Core 1-5 Year USD Bond ETF
Symbol ISTB
Primary Exchange XNAS NASDAQ
ISIN US46432F8591
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-10-24
Dividends from 'ISHARES CORE 1-5 YEAR USD BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,17 USD
01.05.2025 0,16 USD
01.04.2025 0,17 USD
03.03.2025 0,16 USD
03.02.2025 0,16 USD
18.12.2024 0,16 USD
02.12.2024 0,16 USD
01.11.2024 0,16 USD
01.10.2024 0,16 USD
03.09.2024 0,16 USD

Stock Splits

Date Split
25.07.2016 2:1

Ticker Symbols

Name Symbol
NASDAQ ISTB

More Shares

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OSCAR HEALTH INC - CLASS A
OSCAR HEALTH INC - CLASS A Share
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