ISTB

iShares Core 1-5 Year USD Bond ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
1.03 1.67 - - 1.36
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.96 1.67 - - 1.41
Benchmark (%) Index: Bloomberg Barclays U.S. Universal 1-5 Year Index. On 6/3/2014 ISTB began to track the Barclays U.S. 1-5 Year Universal Index. Historical index data prior to 6/3/2014 is for the Barclays U.S. Government/Credit 1-5 Year Bond Index; index data after 6/3/2014 is for the Barclays U.S. 1-5 Year Universal Index. 1.13 1.75 1.55 3.10 1.48
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 0.18 0.93 - - 0.80
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.58 0.94 - - 0.78
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.48 -0.12 0.69 1.48 1.03 5.09 - - 6.56
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 1.41 -0.02 0.77 1.41 0.96 5.11 - - 6.78
Benchmark (%) Index: -. On 6/3/2014 ISTB began to track the Barclays U.S. 1-5 Year Universal Index. Historical index data prior to 6/3/2014 is for the Barclays U.S. Government/Credit 1-5 Year Bond Index; index data after 6/3/2014 is for the Barclays U.S. 1-5 Year Universal Index. 1.49 -0.10 0.69 1.49 1.13 5.34 8.00 35.69 7.15
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 1.10 -0.20 0.46 1.10 0.18 2.81 - - 3.80
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.83 -0.07 0.39 0.83 0.58 2.83 - - 3.73

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Aug 18, 2017 $1,070,273,340
Inception Date Oct 18, 2012
Exchange NASDAQ
Asset Class Fixed Income
Bloomberg Index Ticker BUH1TRUU
Shares Outstanding as of Aug 18, 2017 21,300,000
CUSIP 46432F859
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Aug 17, 2017
Issuer Weight (%)
UNITED STATES TREASURY 44.02
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.96
FEDERAL HOME LOAN MORTGAGE CORPORATION - GOLD 2.93
FEDERAL HOME LOAN BANKS 1.23
KFW 1.02
Issuer Weight (%)
EUROPEAN INVESTMENT BANK 0.85
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.81
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.67
BANK OF AMERICA CORP 0.45
ASIAN DEVELOPMENT BANK 0.44
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Most transactions in fixed-rate mortgage pass-through securities occur through the use of "to-be-announced" or "TBA" transactions. The Fund regularly enters into TBA agreements. The Fund invests cash pending settlement of any TBA transactions in money market instruments, repurchase agreements or other high-quality, liquid short-term instruments, including money market funds advised by BFA, which are not included in the holdings shown.

Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Aug 17, 2017

% of Market Value

Type Fund
as of Aug 17, 2017

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of Aug 17, 2017

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

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