• 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

100.1090 USD 0.0010 0.00%

As of 20:04:03 ET on 09/15/2014.

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

Open: 100.1400 High - Low: 100.1400 - 100.0501 Primary Exchange: NYSE Arca
Volume: 11,032 52-Week Range: 99.5000 - 101.1700 Beta vs BUH1TRUU: -

ETF Chart for ISTB

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  • ISTB:US 100.1090
  • 1D
  • 1M
  • 1Y
100.1100
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 2014-09-15) 99.8800
Assets (M) (on 2014-09-15) 184.7738
Shares out (M) 1.85
Market Cap (M) 185.20
% Premium 0.23
Average 52-Week % Premium 0.2906
Fund Leveraged N

Dividends for ISTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1017
Dividend Yield (ttm) 0.86%

Performance for ISTB

1-Month -0.41% 1-Year +1.46%
3-Month +0.02% 3-Year -
Year To Date +0.62% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 09/12/2014
Name Position Value % of Total
T 0 ½ 06/30/16 4,400 4,400,924 2.278%
T 3 ¼ 12/31/16 3,500 3,697,680 1.914%
T 4 ⅝ 02/15/17 2,800 3,054,016 1.581%
T 0 ⅝ 11/15/16 3,000 2,994,450 1.550%
T 0 ⅞ 06/15/17 2,900 2,891,996 1.497%
FN AU1661 2,840 2,581,420 1.336%
T 8 ¾ 05/15/17 2,000 2,412,320 1.249%
T 4 ¾ 08/15/17 2,100 2,321,592 1.202%
T 0 ⅜ 05/31/16 2,300 2,297,194 1.189%
FNCI 3.5 10/14 2,030 2,132,452 1.104%

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

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