• 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

100.4400 USD 0.1400 0.14%

As of 20:04:04 ET on 11/25/2014.

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

Open: 100.2800 High - Low: 100.4400 - 100.2708 Primary Exchange: NYSE Arca
Volume: 13,018 52-Week Range: 99.7500 - 101.1600 Beta vs BUH1TRUU: -

ETF Chart for ISTB

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  • ISTB:US 100.4400
  • 1D
  • 1M
  • 1Y
100.3000
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 2014-11-25) 100.2500
Assets (M) (on 2014-11-25) 225.5605
Shares out (M) 2.25
Market Cap (M) 225.99
% Premium 0.19
Average 52-Week % Premium 0.2550
Fund Leveraged N

Dividends for ISTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1147
Dividend Yield (ttm) 0.96%

Performance for ISTB

1-Month -0.21% 1-Year +1.02%
3-Month +0.26% 3-Year -
Year To Date +1.18% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 11/24/2014
Name Position Value % of Total
T 8 ⅞ 08/15/17 5,500 6,688,880 2.823%
T 0 ½ 06/30/16 4,400 4,410,560 1.862%
T 2 ¾ 12/31/17 4,100 4,316,111 1.822%
T 0 ⅜ 02/15/16 4,000 4,008,600 1.692%
T 3 ¼ 12/31/16 3,500 3,693,340 1.559%
T 4 ⅝ 02/15/17 2,800 3,046,512 1.286%
T 0 ⅝ 11/15/16 3,000 3,005,400 1.268%
T 0 ⅞ 06/15/17 2,900 2,905,974 1.227%
FNCI 3.5 12/14 2,705 2,863,073 1.208%
FN AU1661 2,840 2,561,251 1.081%

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

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