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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Core 1-5 Year USD Bond ETF

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ISTB:US

101.1700 USD 0.1400 0.14%

As of 20:04:04 ET on 04/17/2015.

Snapshot for iShares Core 1-5 Year USD Bond ETF (ISTB)

Open: 101.2000 High - Low: 101.3099 - 100.9600 Primary Exchange: NYSE Arca
Volume: 13,434 52-Week Range: 99.7300 - 101.4200 Beta vs BUH1TRUU: -

ETF Chart for ISTB

No chart data available.
  • ISTB:US 101.1700
  • 1D
  • 1M
  • 1Y
101.3100
Interactive ISTB Chart

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Fund Profile & Information for ISTB

iShares Core 1-5 Year USD Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the Barclays US 1-5yr Universal Index which is composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years.

Inception Date: 2012-10-22 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for ISTB

NAV (on 2015-04-17) 100.7100
Assets (M) (on 2015-04-17) 322.2568
Shares out (M) 3.20
Market Cap (M) 323.74
% Premium 0.46
Average 52-Week % Premium 0.2731
Fund Leveraged N

Dividends for ISTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1327
Dividend Yield (ttm) 1.23%

Performance for ISTB

1-Month +0.80% 1-Year +2.09%
3-Month +0.93% 3-Year -
Year To Date +1.36% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 04/16/2015
Name Position Value % of Total
T 3 ¼ 12/31/16 17,000 17,811,242 5.265%
T 8 ⅞ 08/15/17 6,500 7,744,751 2.289%
T 0 ½ 11/30/16 7,500 7,509,300 2.220%
T 0 ¾ 12/31/17 6,000 6,002,880 1.774%
T 1 12/15/17 5,200 5,236,764 1.548%
T 0 ½ 06/30/16 4,400 4,409,768 1.303%
T 2 ¾ 12/31/17 4,100 4,321,154 1.277%
FNCI 3 5/15 4,079 4,281,038 1.265%
FNCI 2.5 5/15 3,873 3,989,190 1.179%
FNCI 3.5 5/15 3,700 3,930,672 1.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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