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

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49.09 +0.01  +0.02% NASDAQ Aug 16, 16:59 Delayed 2m USD
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ISTB Price Chart

ISTB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.28% 0.27% 0.25% 67
3M 1.02% 1.00% 0.67% 28
6M 0.87% 0.81% 0.68% 60
YTD -0.08% 0.04% 0.34% 76
1Y -0.13% -0.05% 0.42% 80
3Y 1.37% 1.45% 1.36% 41
5Y 1.38% 1.39% 1.31% 41
10Y -- -- 2.38% --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

ISTB Asset Allocation

Type % Net % Long % Short
Cash 2.67% 5.58% 2.91%
Stock 0.00% 0.00% 0.00%
Bond 97.26% 97.26% 0.00%
Convertible 0.07% 0.07% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 10, 2018

ISTB Region Exposure

Americas 81.88%
North America 80.17%
Latin America 1.71%
Greater Europe 9.70%
United Kingdom 2.11%
Europe Developed 5.38%
Europe Emerging 1.01%
Africa/Middle East 1.19%
Greater Asia 6.13%
Japan 0.79%
Australasia 0.77%
Asia Developed 1.82%
Asia Emerging 2.76%
Market Classification
% Developed Markets 92.00%
% Emerging Markets 8.00%
As of Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ISTB Bond Exposure

Government 55.21%
Corporate 33.33%
Securitized 6.05%
Municipal 0.00%
Cash 5.42%
Derivative 0.00%
As of Aug. 10, 2018

ISTB Bond Credit Quality Exposure

AAA 59.31%
AA 5.23%
A 13.64%
BBB 12.64%
BB 3.40%
B 3.55%
Below B 1.04%
As of July 31, 2018

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 0.46%
183 to 364 Days 1.44%
1 to 3 Years 49.71%
3 to 5 Years 41.97%
5 to 7 Years 0.81%
7 to 10 Years 0.19%
10 to 15 Years 4.78%
15 to 20 Years 0.00%
20 to 30 Years 0.41%
Over 30 Years 0.23%
As of Aug. 10, 2018
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ISTB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.5% 1.26% -- --
-- United States Treasury Notes 2.13% 1.17% -- --
-- United States Treasury Notes 3.13% 1.15% -- --
-- United States Treasury Notes 2% 1.09% -- --
-- United States Treasury Notes 1.5% 1.04% -- --
-- United States Treasury Notes 2.13% 0.95% -- --
-- United States Treasury Notes 2% 0.93% -- --
-- United States Treasury Notes 2.13% 0.93% -- --
-- United States Treasury Notes 1.63% 0.92% -- --
-- United States Treasury Notes 1.13% 0.92% -- --
As of Aug. 14, 2018
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ISTB One Page Reports

ISTB Basic Info

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%

ISTB Manager Info

Name Tenure
James Mauro 5.79 yrs
Scott Radell 5.79 yrs

ISTB Net Fund Flows

1M 4.902M
3M 190.81M
6M 826.88M
YTD 871.54M
1Y 1.081B
3Y 1.736B
5Y 2.072B
10Y --
As of July 31, 2018

ISTB Risk Info

Beta (5Y) 0.4032
Max Drawdown (All) 2.26%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.111
30-Day Rolling Volatility 0.80%
Daily Value at Risk (VaR) 1% (All) 0.31%
Monthly Value at Risk (VaR) 1% (All) 0.95%

ISTB Fundamentals

Dividend Yield TTM (8-16-18) 2.29%
SEC Yield (8-13-18) 3.09%
Current Yield 2.80%
Yield to Maturity 3.31%
Effective Duration 2.71
Average Coupon 2.83%
Average Credit Score 10.00 (BBB)
Average Price 98.80
Number of Holdings 3447
As of Aug. 10, 2018

ISTB Comparables

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ISTB Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 4/6/2018
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

ISTB Excel Add-In Codes

  • Name: =YCI("ISTB","name")
  • Broad Asset Class: =YCI("ISTB", "broad_asset_class")
  • Broad Category: =YCI("ISTB", "broad_category_group")
  • Prospectus Objective: =YCI("ISTB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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