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 18 January 2019
Asset Under Management 2215.76 Million (USD)
1 Month Total Return 0.59 %
Year To Date Return 0.33 %
1 Year Total Return 1.78 %
3 Year Annualized Total Return 1.89 %
NAV 49.13
Share Outstanding 45,100,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERITAGE HOMES CORP BOND
EQT CORP BOND
CABLEVISION SYSTEMS CORP BOND
TURKEY (REPUBLIC OF) BOND
WEEKLEY HOMES LLC/ FINAN BOND
AIRCASTLE LTD BOND
AMERICAN TOWER CORP BOND
UPS OF AMERICA INC BOND
FGOLD 15YR 3 HLB 150K 2015 BOND
SUMMIT MATERIALS LLC/FIN BOND