iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF

iShares Core 1-5 Year USD Bond ETF

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Key stats

Assets under management (AUM)
‪4.02 B‬USD
Fund flows (1Y)
‪−663.83 M‬USD
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
0.09%

About iShares Core 1-5 Year USD Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.06%
Home page
Inception date
Oct 18, 2012
Index tracked
Bloomberg US Universal (1-5 Y)
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Government55.42%
Corporate36.03%
Securitized7.55%
Cash0.88%
Municipal0.06%
Structured0.02%
Miscellaneous0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows