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 16 October 2020
Asset Under Management 4664.56 Million (USD)
1 Month Total Return 0.12 %
Year To Date Return 4.07 %
1 Year Total Return 4.64 %
3 Year Annualized Total Return 3.47 %
NAV 51.4284
Share Outstanding 90,700,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK CASH CL INST SL AGENCY BISXX MUTU 0.0427000000
US TREASURY N/B BOND 0.0290000000
US TREASURY N/B BOND 0.0122000000
UMBS 15YR TBA(REG B) BOND 0.0101000000
US TREASURY N/B BOND 0.0092000000
TREASURY NOTE (OLD) BOND 0.0086000000
TREASURY NOTE (2OLD) BOND 0.0086000000
US TREASURY N/B BOND 0.0085000000
US TREASURY N/B BOND 0.0085000000
US TREASURY N/B BOND 0.0082000000