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iShares Core 1-5 Year USD Bond ETF of iShares Trust (ISTB): ETF

ETF traded on XNAS under symbol ISTB. Quoted in usd.

iShares Core 1-5 Year USD Bond ETF of iShares Trust logo

iShares Core 1-5 Year USD Bond ETF of iShares Trust

-0.06%$47.44
XNAS:ISTBFixed Income
AUM $5.33B·YTD --·Yield --
iShares Core 1-5 Year USD Bond ETF of iShares Trust logoXNAS:ISTB$47.44-0.06%
About ISTB

iShares Trust - iShares Core 1-5 Year USD Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund primarily invests in U.S. dollar-denominated, fixed-rate securities such as U.S. treasury bonds, government-related bonds, investment-grade and high yield U.S. corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities, Eurodollar bonds, and U.S. dollar-denominated emerging market bonds with remaining maturities between one and five years. It seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg U.S. Universal 1-5 Year Index, by using representative sampling technique. iShares Trust - iShares Core 1-5 Year USD Bond ETF was formed on October 18, 2012 and is domiciled in the United States.

Largest holdings

  1. BLACKROCK CASH CL INST SL AGENCY0.97%
  2. TREASURY NOTE 3.88% 06/15/20280.96%
  3. TREASURY NOTE 4.13% 06/30/20310.92%
  4. TREASURY NOTE 3.88% 07/15/20280.88%
  5. TREASURY NOTE 4.00% 02/28/20300.86%
  6. TREASURY NOTE 3.63% 10/31/20300.85%
  7. TREASURY NOTE (2OLD) 4.38% 07/31/20310.82%
  8. TREASURY NOTE 3.50% 11/30/20300.80%
  9. TREASURY NOTE 3.75% 01/31/20310.77%
  10. TREASURY NOTE 3.63% 09/30/20300.75%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$113,232
Total Return
+$43,232
(+61.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.33B
NAV$47.42
Premium/Discount+0.04%
Expense Ratio0.06%
Market Cap--
Shares Outstanding--
Inception DateOct. 18, 2012
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$47.01$49.05
Current: $47.44
Volume
Volume350.12K
Avg Volume516.76K
Vol/Avg0.68x

30d

836.87K

60d

661.58K

90d

563.26K

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