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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 - $5.64
Previous Close$5.59
VolumeN/A
Average Volume (3M)459.13K
AUM4.61B
NAV5.59
Expense Ratio0.07%
Holdings Count92
Beta>-0.01
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00758
10 Day Avg. Volume944,987
30 Day Avg. Volume459,129
Alpha0.00075
iShares $ Treasury Bond 1-3yr UCITS ETF (ISTXF) Fund Flow Chart
iShares $ Treasury Bond 1-3yr UCITS ETF (ISTXF) 1 year Net Flows: $806M
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 $5.64 in the past 12 months.
What is the AUM of ISTXF?
As of Nov 19, 2024 The AUM of ISTXF is 4.61B.
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?
Currently, no data Available
Which hedge fund is a major shareholder of ISTXF?
Among the largest hedge funds holding ISTXF’s share is Innealta Capital, Llc. It holds ISTXF’s shares valued at 166K.
Top 10 Holdings
United States Treasury Notes 1.5% 31-JAN-2027
1.77%
United States Treasury Notes 4.875% 31-MAY-2026
1.72%
United States Treasury Notes 3.75% 31-AUG-2026
1.67%
United States Treasury Notes 4.25% 31-JAN-2026
1.65%
United States Treasury Notes 4.5% 31-MAR-2026
1.63%
United States Treasury Notes 4.25% 31-DEC-2025
1.63%
United States Treasury Notes 4.625% 28-FEB-2026
1.58%
United States Treasury Notes 4.625% 30-JUN-2026
1.47%
United States Treasury Notes 3.875% 15-OCT-2027
1.46%
United States Treasury Notes 0.375% 31-JAN-2026
1.44%
Total16.03%
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.