• 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

100.3900 USD 0.0300 0.03%

As of 20:04:02 ET on 07/25/2014.

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

Open: 100.4400 High - Low: 100.4400 - 100.3230 Primary Exchange: NYSE Arca
Volume: 8,880 52-Week Range: 98.9550 - 101.1700 Beta vs BUH1TRUU: -

ETF Chart for ISTB

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  • ISTB:US 100.3900
  • 1D
  • 1M
  • 1Y
100.4200
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 2014-07-25) 100.1300
Assets (M) (on 2014-07-25) 160.2039
Shares out (M) 1.60
Market Cap (M) 160.62
% Premium 0.26
Average 52-Week % Premium 0.2895
Fund Leveraged N

Dividends for ISTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0841
Dividend Yield (ttm) 0.76%

Performance for ISTB

1-Month -0.02% 1-Year +0.96%
3-Month +0.48% 3-Year -
Year To Date +0.71% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 07/24/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 6,500 6,490,705 3.932%
T 3 ¼ 12/31/16 3,500 3,712,905 2.249%
T 0 ½ 06/30/16 3,300 3,300,396 2.000%
T 2 ⅜ 06/30/18 3,050 3,161,264 1.915%
T 4 ⅝ 02/15/17 2,800 3,073,308 1.862%
FN AU1661 2,840 2,641,019 1.600%
T 0 ⅞ 06/15/17 2,100 2,094,897 1.269%
T 1 ¼ 11/30/18 2,000 1,973,620 1.196%
T 1 ⅜ 06/30/18 1,920 1,916,390 1.161%
T 1 10/31/16 1,900 1,914,668 1.160%

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

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