ISTB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.06% | Return% 1Y | 1.12% | Total Holdings | 7574 | Perf Week | 0.3% | Volume | 768,186 |
| Asset Type | Bonds | AUM | $5.34B | Return% 3Y | 5.1% | NAV | $47.43 | Perf Month | 0.51% | Avg Volume | 0.56M |
| ETF Type | US Bonds | Dividend TTM | $2.06 (4.35%) | Return% 5Y | 1.97% | 52W High | -3.28% | Perf Quarter | -1.27% | Rel Volume | 1.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 29.27% 12.32% | Return% 10Y | 2.18% | 52W Low | 0.91% | Perf Half Y | -1.96% | Prev Close | $47.44 |
| IPO | 2012/10/22 | Flows% 1M | 3.29% | Return% SI | 1.96% | RSI (14) | 55.24 | Perf YTD | -2.69% | Price | $47.44 |
| Beta | 0.12 | Flows% 3M | 5.71% | Flows% YTD | 16.75% | Flows% 1Y | 19.55% | Perf Year | -3.16% | Volatility(W/M) | 0.17% 0.19% |
| SMA20 | 0.33% | SMA50 | -0.16% | SMA200 | -1.5% | ATR | 0.1 | ||||
iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of the Bloomberg 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 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.
The top 10 make up 58% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded more than usual. That is 137% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -5.9%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (August 2021) it fell 9% and took 630 days to recover.
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Dividends are paid consistently
Pays 4.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
CGSD Capital Group Short Duration Income ETF 0.25% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does ISTB have?
ISTB holds a total of 7,574 securities, with an AUM of approximately $5.3B.
Does ISTB pay dividends (distributions)?
ISTB's distribution yield is approximately 4.35%.
What is the 52-week high and low for ISTB?
ISTB has recorded a 52-week high of $49.05 and a low of $47.01.
