• 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

99.8600 USD 0.0100 0.01%

As of 14:40:58 ET on 12/18/2014.

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

Open: 99.8499 High - Low: 99.9100 - 99.8100 Primary Exchange: NYSE Arca
Volume: 11,170 52-Week Range: 99.7500 - 101.1600 Beta vs BUH1TRUU: -

ETF Chart for ISTB

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  • ISTB:US 99.8500
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99.8500
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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 2014-12-17) 99.6100
Assets (M) (on 2014-12-17) 234.0891
Shares out (M) 2.35
Market Cap (M) 234.58
% Premium 0.24
Average 52-Week % Premium 0.2515
Fund Leveraged N

Dividends for ISTB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1176
Dividend Yield (ttm) 1.02%

Performance for ISTB

1-Month -0.29% 1-Year +0.56%
3-Month +0.14% 3-Year -
Year To Date +0.71% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for ISTB

Filing Date: 12/16/2014
Name Position Value % of Total
T 8 ⅞ 08/15/17 5,500 6,658,080 2.825%
T 0 ½ 06/30/16 4,400 4,405,456 1.869%
T 2 ¾ 12/31/17 4,100 4,310,945 1.829%
T 0 ⅜ 02/15/16 4,000 4,002,960 1.698%
T 3 ¼ 12/31/16 3,500 3,685,885 1.564%
T 4 ⅝ 02/15/17 2,800 3,038,672 1.289%
T 0 ⅝ 11/15/16 3,000 3,004,080 1.274%
T 0 ⅞ 06/15/17 2,900 2,903,422 1.232%
FNCI 3.5 1/15 2,505 2,647,863 1.123%
FNCI 3 1/15 2,525 2,627,973 1.115%

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

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