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 21 March 2019
Asset Under Management 2416.49 Million (USD)
1 Month Total Return 0.68 %
Year To Date Return 1.77 %
1 Year Total Return 3.80 %
3 Year Annualized Total Return 1.95 %
NAV 49.62
Share Outstanding 48,700,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK CASH-INSTL-SL BISXX MUTU 0.0319000000
US TREASURY N/B BOND 0.0202000000
US TREASURY N/B BOND 0.0157000000
US TREASURY N/B BOND 0.0120000000
US TREASURY N/B BOND 0.0116000000
US TREASURY N/B BOND 0.0116000000
US TREASURY N/B BOND 0.0103000000
US TREASURY N/B BOND 0.0102000000
US TREASURY N/B BOND 0.0102000000
US TREASURY N/B BOND 0.0101000000