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

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300EL16PGODA21E74
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
4,230,491,634
Total Liabilities
84,979,081
Net Assets
4,145,512,553
Month 1 NAV Shares Sold
23,521,873
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
42,024,047
Taken From Prospectus On: March 1, 2024
Expenses: 0.06%
Fund Objective:
The investment objective is to track the investment results of the Bloomberg U.S. Universal 1-5 Year Index.
Investment Strategy:
The fund 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. The fund will invest at least 80% of its assets in the component securities of the Underlying Index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the Underlying Index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the Underlying Index that BFA believes will help the fund track the Underlying Index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the Underlying Index as well as in fixed income securities other than the types included in the Underlying Index, but which BFA believes will help the fund track the Underlying Index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available