- Fund Type: ETF
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Core Short-Term U.S. Bond ETF
+ Add to WatchlistISTB:US
100.9400 USD 0.0200 0.02%As of 12:50:17 ET on 05/21/2013.
Snapshot for iShares Core Short-Term U.S. Bond ETF (ISTB)
| Open: | 100.8700 | High - Low: | 100.9400 - 100.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 8,100 | 52-Week Range: | 94.8800 - 102.0000 | Beta vs LD04TRUU: | - |
Fund Profile & Information for ISTB
iShares Core Short-Term U.S. Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays U.S. Government/Credit 1-5 Year Bond Index.
| Inception Date: | 2012-10-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISTB
| NAV | (on 2013-05-20) 100.3200 |
|---|---|
| Assets (M) | (on 2013-05-20) 25.0809 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 25.23 |
| % Premium | 0.60 |
| Average 52-Week % Premium | 0.0393 |
| Fund Leveraged | N |
Dividends for ISTB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.26% |
Performance for ISTB
| 1-Month | +0.54% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.12% | 3-Year | - |
| Year To Date | +1.00% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for ISTB
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¾ 07/31/15 | 800 | 825,792 | 3.305% |
| T 1 03/31/17 | 800 | 812,304 | 3.251% |
| T 4 ½ 05/15/17 | 700 | 807,212 | 3.231% |
| T 2 ¼ 05/31/14 | 700 | 715,050 | 2.862% |
| T 1 10/31/16 | 700 | 712,033 | 2.850% |
| T 0 ⅞ 01/31/17 | 700 | 708,127 | 2.834% |
| T 2 ⅜ 08/31/14 | 650 | 668,232 | 2.675% |
| T 4 ¼ 08/15/15 | 600 | 653,088 | 2.614% |
| T 0 ⅜ 11/15/14 | 650 | 651,644 | 2.608% |
| T 0 ⅛ 07/31/14 | 650 | 649,668 | 2.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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