ISTB iShares Core 1-5 Year USD Bond ETF
Bloomberg US Universal 1-5 Years TR USD

NAV as of 05-Dec-2022

46.5262

4 Week: 45.88 - 46.77

52 Week: 45.61 - 50.49

Latest Closing Price

46.62

Premium / Discount

0.18

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the investment results of the Bloomberg 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 will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
5,173,070,545
Launch Date:
17/10/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
5310
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.260.24-29.81
1 Day0.320.000.00
1 Week0.210.570.38
1 Month2.301.341.72
3 Months-0.702.20-0.32
6 Months-2.133.05-0.70
1 Year-7.293.72-1.96
2 Years-9.173.93-2.33
3 Years-6.985.60-1.25
5 Years-6.126.06-1.01
10 Years-53.3569.89-0.76

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.12251.06330.83722.64741.82921.18415.52824.7614-0.6097
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000063.000041.000012.000024.000039.000040.000025.000022.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.0934
31/10/202206/11/20220.0944
02/10/202206/10/20220.0870
31/08/202207/09/20220.0803
31/07/202204/08/20220.0765
30/06/202207/07/20220.0745
31/05/202206/06/20220.0726
01/05/202205/05/20220.0677
31/03/202206/04/20220.0656
28/02/202206/03/20220.0598

Portfolio Data

Total Number of Holdings: 5310

Number of Bond Holdings: 5289

Number of Equity Holdings: 2

Total Market Value: 5,173,070,545

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes3.5804206,450,0000182,896,345
2United States Treasury Notes1.224165,000,000062,532,492

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

114.1552

Price/Book*

2.9702

Price/Sales*

1.9649

Price/Cash Flow*

17.6835

Dividend Yield*

0.5970

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

-23.0896

Cash-Flow Growth

-81.4134

Book-Value Growth

-23.9305

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

5289

Bond Statitics

DetailValue
Average Effective Duration2.74
Average Effective Maturity (Years)*0
Average Credit Quality8.00
Average Weighted Coupon*2.50
Average Weighted Price*94.50

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA60.83
AA3.92
A15.26
BBB13.71
BB3.41
B2.91
Below B0.00
Not Rated-0.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years48.87
3 to 5 Years40.34
5 to 7 Years1.60
7 to 10 Years1.09
10 to 15 Years5.09
15 to 20 Years0.01
20 to 30 Years1.73
Over 30 Years0.21
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.65

Data Source: Morningstar

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