ISTB

Fund Description
The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years.
Fund Profile
Fund Name iShares Core 1-5 Year USD Bond ETF
Fund Exchange Ticker ISTB
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432F8591
Net Expense Ratio 0.06 %
Fund Inception Date 18 October 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Universal 1-5 Year Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 2688.43 Million (USD)
1 Month Total Return 1.06 %
Year To Date Return 3.63 %
1 Year Total Return 5.48 %
3 Year Annualized Total Return 2.14 %
NAV 50.1573
Share Outstanding 53,600,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK CASH-INSTL-SL BISXX MUTU 0.0323000000
US TREASURY N/B BOND 0.0201000000
US TREASURY N/B BOND 0.0145000000
US TREASURY N/B BOND 0.0140000000
US TREASURY N/B BOND 0.0130000000
UMBS 15YR TBA(REG B) BOND 0.0116000000
US TREASURY N/B BOND 0.0111000000
US TREASURY N/B BOND 0.0110000000
US TREASURY N/B BOND 0.0108000000
UMBS 15YR TBA(REG B) BOND 0.0107000000