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

iShares Core Short-Term USD Bond

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ISTB:US

100.6200 USD 0.0100 0.01%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares Core Short-Term USD Bond (ISTB)

Open: 100.5500 High - Low: 100.6200 - 100.5300 Primary Exchange: NYSE Arca
Volume: 9,723 52-Week Range: 98.9550 - 101.1700 Beta vs BUH1TRUU: -

ETF Chart for ISTB

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  • ISTB:US 100.6200
  • 1D
  • 1M
  • 1Y
100.6300
Interactive ISTB Chart

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Fund Profile & Information for ISTB

iShares Core Short-Term 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.

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

Fundamentals for ISTB

NAV (on 2014-08-29) 100.2900
Assets (M) (on 2014-08-29) 185.5409
Shares out (M) 1.85
Market Cap (M) 186.15
% Premium 0.33
Average 52-Week % Premium 0.2905
Fund Leveraged N

Dividends for ISTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1017
Dividend Yield (ttm) 0.80%

Performance for ISTB

1-Month +0.49% 1-Year +1.75%
3-Month +0.20% 3-Year -
Year To Date +1.03% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 08/28/2014
Name Position Value % of Total
T 0 ½ 06/30/16 4,400 4,403,960 2.279%
T 3 ¼ 12/31/16 3,500 3,708,355 1.919%
T 4 ⅝ 02/15/17 2,800 3,064,908 1.586%
T 0 ⅝ 11/15/16 3,000 2,999,580 1.552%
T 0 ⅞ 06/15/17 2,900 2,898,724 1.500%
T 2 ⅜ 06/30/18 2,550 2,649,577 1.371%
FN AU1661 2,840 2,621,043 1.356%
T 8 ¾ 05/15/17 2,000 2,424,900 1.255%
T 4 ¾ 08/15/17 2,100 2,331,420 1.206%
T 0 ⅜ 05/31/16 2,300 2,298,413 1.189%

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

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