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Holding ISTXF?
Track your performance easily
ISTXF Price & Analysis
ISTXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.75 - $5.45
Previous Close$5.4
VolumeN/A
Average Volume (3M)234.56K
AUM3.85B
NAV5.42
Expense Ratio0.07%
Holdings Count93
Beta0.07
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding710,780,684
Standard Deviation0.00754
10 Day Avg. Volume159,173
30 Day Avg. Volume234,564
Alpha0.00054
iShares $ Treasury Bond 1-3yr UCITS ETF (ISTXF) Fund Flow Chart
iShares $ Treasury Bond 1-3yr UCITS ETF (ISTXF) 1 year Net Flows: -$195M
ISTXF ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
ISTXF ETF FAQ
What was ISTXF’s price range in the past 12 months?
ISTXF lowest ETF price was $4.75 and its highest was $5.45 in the past 12 months.
What is the AUM of ISTXF?
As of May 07, 2024 The AUM of ISTXF is 3.85B.
Is ISTXF overvalued?
According to Wall Street analysts ISTXF’s price is currently Undervalued.
Does ISTXF pay dividends?
ISTXF does not currently pay dividends.
How many shares outstanding does ISTXF have?
ISTXF has 710,780,684 shares outstanding.
Which hedge fund is a major shareholder of ISTXF?
Currently, no hedge funds are holding shares in ISTXF
Top 10 Holdings
U.S. Dollar
29.66%
United States Treasury Notes 4.75% 31-JUL-2025
2.01%
United States Treasury Notes 3.0% 15-JUL-2025
1.94%
United States Treasury Notes 1.5% 31-JAN-2027
1.92%
United States Treasury Notes 4.25% 15-MAR-2027
1.74%
United States Treasury Notes 4.625% 28-FEB-2026
1.66%
United States Treasury Notes 4.5% 15-APR-2027
1.52%
United States Treasury Notes 4.25% 31-DEC-2025
1.51%
United States Treasury Notes 2.25% 15-NOV-2025
1.50%
United States Treasury Notes 0.75% 31-AUG-2026
1.50%
Total44.96%
ETF Description
iShares $ Treasury Bond 1-3yr UCITS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.