• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Core Short-Term U.S. Bond ETF

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ISTB:US

100.3400 USD 0.0500 0.05%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares Core Short-Term U.S. Bond ETF (ISTB)

Open: 100.3500 High - Low: 100.3500 - 100.1268 Primary Exchange: NYSE Arca
Volume: 6,240 52-Week Range: 94.8800 - 102.0000 Beta vs LD04TRUU: -

ETF Chart for ISTB

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  • ISTB:US 100.3400
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  • 1Y
100.3900
Interactive ISTB Chart

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Fund Profile & Information for ISTB

iShares Core Short-Term U.S. Bond ETF is an exchange-traded fund incorporated in the USA. The ETf seeks to track the performance of the Barclays U.S. Government/Credit 1-5 Year Bond Index.

Inception Date: 2012-10-22 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for ISTB

NAV (on 2014-04-17) 99.9500
Assets (M) (on 2014-04-17) 134.9339
Shares out (M) 1.35
Market Cap (M) 135.46
% Premium 0.39
Average 52-Week % Premium 0.3333
Fund Leveraged N

Dividends for ISTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0655
Dividend Yield (ttm) 0.67%

Performance for ISTB

1-Month +0.16% 1-Year +0.60%
3-Month +0.35% 3-Year -
Year To Date +0.43% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 04/16/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 6,500 6,490,185 4.827%
T 4 ¼ 08/15/15 5,200 5,481,736 4.077%
T 3 ¼ 12/31/16 3,500 3,736,495 2.779%
T 2 ⅜ 06/30/18 3,050 3,172,610 2.359%
T 4 ⅝ 02/15/17 2,800 3,101,392 2.306%
T 3 ¼ 07/31/16 2,850 3,026,871 2.251%
T 8 ⅞ 08/15/17 2,000 2,515,680 1.871%
T 1 ½ 02/28/19 2,450 2,434,099 1.810%
T 0 ⅝ 10/15/16 2,350 2,348,614 1.747%
T 1 ½ 06/30/16 2,100 2,146,200 1.596%

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

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