• 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

100.8900 USD 0.0050 0.00%

As of 20:04:05 ET on 10/21/2014.

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

Open: 100.9100 High - Low: 100.9300 - 100.6101 Primary Exchange: NYSE Arca
Volume: 32,206 52-Week Range: 99.5000 - 101.1600 Beta vs BUH1TRUU: -

ETF Chart for ISTB

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  • ISTB:US 100.8900
  • 1D
  • 1M
  • 1Y
100.8850
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 2014-10-21) 100.4900
Assets (M) (on 2014-10-21) 206.0087
Shares out (M) 2.05
Market Cap (M) 206.82
% Premium 0.40
Average 52-Week % Premium 0.2750
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 +0.89% 1-Year +1.40%
3-Month +0.83% 3-Year -
Year To Date +1.52% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 10/20/2014
Name Position Value % of Total
T 8 ⅞ 08/15/17 4,500 5,525,326 2.560%
T 0 ½ 06/30/16 4,400 4,416,456 2.046%
T 3 ¼ 12/31/16 3,500 3,712,205 1.720%
T 4 ⅝ 02/15/17 2,800 3,064,656 1.420%
T 0 ⅝ 11/15/16 3,000 3,012,960 1.396%
T 0 ⅞ 06/15/17 2,900 2,916,878 1.351%
FN AU1661 2,840 2,598,331 1.204%
FNCI 3.5 11/14 2,330 2,467,980 1.143%
T 0 ⅜ 05/31/16 2,300 2,304,278 1.068%
T 4 ¼ 11/15/17 2,000 2,207,000 1.023%

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

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