iShares Core 1-5 Year USD Bond ETF (ISTB)

51.60 -0.06  -0.12% NASDAQ Aug 5, 20:00 USD
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Key Stats

Net Asset Value 51.55
Discount or Premium to NAV 0.10%
Turnover Ratio 83.00%
1 Year Fund Level Flows 1.480B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.49% 0.65% 0.65% 45
3M 1.94% 2.14% 2.86% 64
6M 3.20% 3.20% 1.85% 21
YTD 3.83% 3.87% 2.45% 21
1Y 4.81% 4.78% 3.50% 21
3Y 3.44% 3.48% 2.72% 15
5Y 2.90% 2.96% 2.33% 15
10Y -- -- 2.07% --
15Y -- -- 2.80% --
20Y -- -- 3.28% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 3.66% 3.53%
Stock 0.00% 0.00% 0.00%
Bond 98.48% 98.48% 0.00%
Convertible 1.39% 1.39% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 4, 2020

Region Exposure

Americas 81.47%
North America 79.89%
Latin America 1.57%
Greater Europe 9.33%
United Kingdom 1.69%
Europe Developed 4.75%
Europe Emerging 1.21%
Africa/Middle East 1.68%
Greater Asia 6.86%
Japan 1.05%
Australasia 0.50%
Asia Developed 1.07%
Asia Emerging 4.24%
Market Classification
% Developed Markets 89.91%
% Emerging Markets 10.09%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

ISTB Bond Exposure

Government 54.00%
Corporate 34.46%
Securitized 7.94%
Municipal 0.07%
Cash 3.53%
Derivative 0.00%
As of Aug. 4, 2020

ISTB Bond Credit Quality Exposure

AAA 63.64%
AA 3.77%
A 12.76%
BBB 12.71%
BB 3.34%
B 2.71%
Below B 0.92%
Not Rated 0.16%
As of March 31, 2020

ISTB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.01%
183 to 364 Days 0.36%
1 to 3 Years 48.92%
3 to 5 Years 41.58%
5 to 7 Years 1.47%
7 to 10 Years 0.72%
10 to 15 Years 5.12%
15 to 20 Years 0.00%
20 to 30 Years 1.64%
Over 30 Years 0.18%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.88% 3.17% -- --
-- Federal National Mortgage Association 2.5% 2.01% -- --
-- United States Treasury Notes 2.13% 1.46% -- --
-- United States Treasury Notes 1.38% 1.34% -- --
-- United States Treasury Notes 1.38% 0.97% -- --
-- United States Treasury Notes 2.13% 0.93% -- --
-- United States Treasury Notes 2.88% 0.93% -- --
-- United States Treasury Notes 0.25% 0.89% -- --
-- United States Treasury Notes 2% 0.87% -- --
-- United States Treasury Notes 2.13% 0.82% -- --
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 1-5 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between one and five years. The fund invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Multisector Bond
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Universal 1-5 Years TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 7.79 yrs
Scott Radell 7.79 yrs

Net Fund Flows

1M 190.44M
3M 614.86M
6M 493.44M
YTD 579.16M
1Y 1.480B
3Y 3.100B
5Y 3.755B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.4401
Max Drawdown (All) 6.06%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8258
30-Day Rolling Volatility 1.32%
Daily Value at Risk (VaR) 1% (All) 0.36%
Monthly Value at Risk (VaR) 1% (All) 1.26%

Fundamentals

Dividend Yield TTM (8-5-20) 2.46%
30-Day SEC Yield (8-4-20) 1.08%
7-Day SEC Yield --
Current Yield 2.67%
Yield to Maturity 2.01%
Effective Duration 2.633
Average Coupon 2.87%
Average Credit Score 9.00 (BBB)
Average Price 105.71
Number of Holdings 4710
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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