US46432F8591 - ISTB (XNAS)
ISHARES CORE 1-5 YEAR USD BOND ETF ETF
47,66 USD
Current Prices from ISHARES CORE 1-5 YEAR USD BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
ISTB
|
USD
|
20.12.2024 21:59
|
47,66 USD
| 47,60 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,57 % | -0,41 % | -2,17 % | 0,43 % | 0,37 % | -5,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,59 % |
Cash | 3,30 % |
NotClassified | 2,11 % |
Stock US | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to ISHARES CORE 1-5 YEAR USD BOND ETF ETF
Name ISHARES CORE 1-5 YEAR USD BOND ETF
Company iShares Core 1-5 Year USD Bond ETF
Symbol ISTB
Primary Exchange
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 |
---|---|
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 |
01.08.2024 | 0,15 USD |
01.07.2024 | 0,15 USD |
03.06.2024 | 0,15 USD |
01.05.2024 | 0,15 USD |
01.04.2024 | 0,15 USD |
Stock Splits
Date | Split |
---|---|
25.07.2016 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | ISTB |
More Shares
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