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ISTB

iShares Core 1-5 Year USD Bond ETF·NASDAQ
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Key Stats

Assets Under Management
4.79BUSD
Fund Flows (1Y)
443.02MUSD
Dividend Yield
4.14%
Discount/Premium to NAV
0.05%
Shares Outstanding
98.30M
Expense Ratio
0.06%

About iShares Core 1-5 Year USD Bond ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 18, 2012
Structure
Open-Ended Fund
Index Tracked
BBG US Universal 1-5 Year Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISTB covers a broad spectrum of short-dated, USD-denominated fixed-income instruments that includes US Treasurys, government-related issues (US and non-US), MBS, CMBS, ABS, Eurodollar bonds and investment-grade and high-yield corporate bonds. The fund uses a sampling indexing methodology thus, it may not hold all of the securities in the index. The market-value-weighted Index excludes municipal securities, coupon issues that have been stripped from bonds, structured notes, and private placements (excluding Rule 144A Bonds). The index undergoes monthly rebalance. Prior to September 3, 2014 the fund tracked the Barclays U.S. Government/Credit 1-5 Year Index.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value

Analysis

Sector

Real Estate

100.00%

Asset

No data available

Holdings

Symbol

Ratio

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BLACKROCK CASH CL INST SL AGENCY

1.21%
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TREASURY NOTE

1.12%
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TREASURY NOTE (2OLD)

0.92%
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USD CASH

0.69%
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TREASURY NOTE (OLD)

0.67%
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TREASURY NOTE (OTR)

0.44%

Symbol

Ratio

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UMBS 15YR TBA(REG B)

0.22%
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FHMS_K508 A2

0.21%
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BMARK_23B38 A2

0.15%
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FHLMC 15YR UMBS SUPER

0.13%

Top 10 Weight 5.76%

10 Total Holdings

See all holdings

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