ISTB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISTB
iShares Core 1-5 Year USD Bond ETF
$47.52
-0.03 ▼ -0.06%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$47.52
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$5.1B
about 7 trillion KRW
Holdings
14902 items
Dividend Yield
4.33%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 1.56% | Total Holdings | 14902 | Perf Week | -0.59% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.87% | AUM | $5.1B | Perf Month | -1.02% |
| Expense | 0.06% | NAV | $47.54 | Return% 5Y | 1.81% | 52W High | -3.12% | Perf Quarter | -1.41% |
| Dividend TTM | $2.06 (4.33%) | Div Gr. 3/5Y | 29.27% 12.32% | Return% 10Y | 2.18% | 52W Low | -0.06% | Perf Half Y | -1.96% |
| Flows% 1M | 0.18% | Flows% YTD | 11.2% | Return% SI | 1.97% | Volatility(W/M) | 0.11% 0.11% | Perf YTD | -2.52% |
| SMA20 | -0.84% | SMA50 | -0.96% | SMA200 | -1.83% | RSI (14) | 24.89 | Beta | 0.11 |
| IPO | 2012/10/22 | Prev Close | $47.55 | Perf Year | -2.78% | Avg Volume | 0.43M | Price | $47.52 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$5.1B AUM Assets Under Management
4.33% Dividend Rate Pay Frequency
14902 Holdings Passive
Sector Distribution
Financial 4.2%
Technology 1.5%
Healthcare 1.4%
Industrials 0.8%
Consumer Cyclical 0.7%
Communication Services 0.7%
Consumer Defensive 0.7%
Energy 0.6%
Top Holdings
United States Treasury 0.99%3 United States Treasury 0.98%4 United States Treasury 0.96%5 United States Treasury 0.91%6 United States Treasury 0.89%7 United States Treasury 0.86%8 United States Treasury 0.83%9 United States Treasury 0.81%10 United States Treasury 0.80%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$47.54
Listed10/22/2012
Returns
1Y1.56%
3Y4.87%
5Y1.81%
10Y2.18%
Since Inception1.97%
Price Performance
1 Week-0.59%
1 Month-1.02%
3M-1.41%
6M-1.96%
YTD-2.52%
1Y-2.78%
vs 52W High-3.12%
vs 52W Low-0.06%
Fund Flow
1 Month0.18%
3M4.82%
YTD11.2%
1Y17.82%
Trading Info
Volume357,497
Average Volume0.43M
Relative Volume0.83
Previous Close$47.55
Current Price$47.52
Technical
RSI (14)24.89
SMA 20-0.84%
SMA 50-0.96%
SMA 200-1.83%
ATR0.08
Beta0.11
Volatility (Weekly/Monthly)0.11% / 0.11%
Dividend
Dividend Rate4.33%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BSVVanguard Short-Term Bond ETF
NEARiShares Short Duration Bond Active ETF
VNLAJanus Henderson Short Duration Income ETF
USTBVictoryShares Short-Term Bond ETF
CGSDCapital Group Short Duration Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.33% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IYLD 0.15%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ISTB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ISTB have?
ISTB holds a total of 14,902 securities, with an AUM of approximately $5.1B.
Does ISTB pay dividends (distributions)?
ISTB's distribution yield is approximately 4.33%.
What is the 52-week high and low for ISTB?
ISTB has recorded a 52-week high of $49.05 and a low of $47.55.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
