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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

100.5599 USD 0.0801 0.08%

As of 20:04:05 ET on 05/22/2015.

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

Open: 100.5700 High - Low: 100.5700 - 100.4710 Primary Exchange: NYSE Arca
Volume: 20,275 52-Week Range: 99.7300 - 101.4200 Beta vs BUH1TRUU: -

ETF Chart for ISTB

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  • ISTB:US 100.5599
  • 1D
  • 1M
  • 1Y
100.6400
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 2015-05-22) 100.3300
Assets (M) (on 2015-05-21) 341.5636
Shares out (M) 3.40
Market Cap (M) 341.90
% Premium 0.23
Average 52-Week % Premium 0.2753
Fund Leveraged N

Dividends for ISTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1374
Dividend Yield (ttm) 1.30%

Performance for ISTB

1-Month -0.13% 1-Year +1.28%
3-Month +0.50% 3-Year -
Year To Date +0.88% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 05/12/2015
Name Position Value % of Total
T 3 ¼ 12/31/16 17,000 17,754,461 4.958%
T 8 ⅞ 08/15/17 6,500 7,686,185 2.146%
T 0 ½ 11/30/16 7,500 7,500,976 2.095%
T 0 ¾ 12/31/17 6,000 5,979,900 1.670%
T 1 12/15/17 5,200 5,218,148 1.457%
T 1 03/15/18 5,000 5,005,950 1.398%
T 0 ½ 06/30/16 4,400 4,407,964 1.231%
T 2 ¾ 12/31/17 4,100 4,299,793 1.201%
FNCI 3 6/15 4,079 4,244,709 1.185%
FNCI 2.5 6/15 3,873 3,939,567 1.100%

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

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