• 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

100.7700 USD 0.0499 0.05%

As of 20:04:03 ET on 10/24/2014.

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

Open: 100.8600 High - Low: 100.8700 - 100.6700 Primary Exchange: NYSE Arca
Volume: 15,817 52-Week Range: 99.5000 - 101.1600 Beta vs BUH1TRUU: -

ETF Chart for ISTB

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  • ISTB:US 100.7700
  • 1D
  • 1M
  • 1Y
100.8199
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 2014-10-24) 100.3800
Assets (M) (on 2014-10-24) 205.7843
Shares out (M) 2.05
Market Cap (M) 206.58
% Premium 0.39
Average 52-Week % Premium 0.2739
Fund Leveraged N

Dividends for ISTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1109
Dividend Yield (ttm) 0.91%

Performance for ISTB

1-Month +0.81% 1-Year +1.39%
3-Month +0.65% 3-Year -
Year To Date +1.40% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 10/23/2014
Name Position Value % of Total
T 8 ⅞ 08/15/17 4,500 5,513,625 2.557%
T 0 ½ 06/30/16 4,400 4,413,640 2.047%
T 3 ¼ 12/31/16 3,500 3,707,130 1.719%
T 4 ⅝ 02/15/17 2,800 3,060,736 1.420%
T 0 ⅝ 11/15/16 3,000 3,010,110 1.396%
T 0 ⅞ 06/15/17 2,900 2,913,137 1.351%
FN AU1661 2,840 2,590,905 1.202%
FNCI 3.5 11/14 2,330 2,460,334 1.141%
T 0 ⅜ 05/31/16 2,300 2,303,082 1.068%
T 4 ¼ 11/15/17 2,000 2,202,780 1.022%

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

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