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  • 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

100.8700 USD 0.2601 0.26%

As of 20:04:06 ET on 01/30/2015.

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

Open: 100.6600 High - Low: 100.9100 - 100.6500 Primary Exchange: NYSE Arca
Volume: 31,251 52-Week Range: 99.7300 - 101.4200 Beta vs BUH1TRUU: -

ETF Chart for ISTB

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  • ISTB:US 100.8700
  • 1D
  • 1M
  • 1Y
100.6099
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 2015-01-30) 100.5500
Assets (M) (on 2015-01-30) 296.6158
Shares out (M) 2.95
Market Cap (M) 297.57
% Premium 0.32
Average 52-Week % Premium 0.2549
Fund Leveraged N

Dividends for ISTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1212
Dividend Yield (ttm) 1.06%

Performance for ISTB

1-Month +0.68% 1-Year +1.59%
3-Month +0.76% 3-Year -
Year To Date +0.68% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 01/29/2015
Name Position Value % of Total
T 3 ¼ 12/31/16 9,500 9,996,185 3.306%
T 8 ⅞ 08/15/17 6,500 7,838,935 2.593%
T 0 ½ 11/30/16 7,500 7,504,575 2.482%
T 0 ⅜ 02/15/16 7,400 7,413,024 2.452%
T 1 12/15/17 5,200 5,227,716 1.729%
T 0 ½ 06/30/16 4,400 4,411,176 1.459%
T 2 ¾ 12/31/17 4,100 4,325,459 1.431%
FNCI 3 2/15 3,560 3,735,219 1.235%
FNCI 3.5 2/15 3,500 3,710,000 1.227%
FNCI 2.5 2/15 3,395 3,501,094 1.158%

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

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