ETF overview
iShares Trust - iShares Core 1-5 Year USD Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund primarily invests in U.S. dollar-denominated, fixed-rate securities such as U.S. treasury bonds, government-related bonds, investment-grade and high yield U.S. corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities, Eurodollar bonds, and U.S. dollar-denominated emerging market bonds with remaining maturities between one and five years. It seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg U.S. Universal 1-5 Year Index, by using representative sampling technique. iShares Trust - iShares Core 1-5 Year USD Bond ETF was formed on October 18, 2012 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 5.29B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2012
- Number of holdings
- 7,523
Breakdown
Holdings (7,523)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 3.88% 06/15/2028 | 0.96% | |
| TREASURY NOTE 4.13% 06/30/2031 | 0.92% | |
| TREASURY NOTE 3.88% 07/15/2028 | 0.88% | |
| TREASURY NOTE 4.00% 02/28/2030 | 0.87% | |
| TREASURY NOTE 3.63% 10/31/2030 | 0.85% | |
| TREASURY NOTE (2OLD) 4.38% 07/31/2031 | 0.83% | |
| TREASURY NOTE 3.50% 11/30/2030 | 0.80% | |
| TREASURY NOTE 3.75% 01/31/2031 | 0.78% | |
| TREASURY NOTE 3.63% 09/30/2030 | 0.76% | |
| TREASURY NOTE 3.63% 08/31/2030 | 0.75% | |
| and 7,510 more | ||
Similar ETFs
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 56% · Expense ratio 0.20%
- iShares iBonds 1-5 Year Treasury Ladder ETFLDRT · Overlap 47% · Expense ratio 0.07%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 42% · Expense ratio 0.03%
- iShares Core Universal USD Bond ETFIUSB · Overlap 39% · Expense ratio 0.06%
- iShares Core U.S. Aggregate Bond ETFAGG · Overlap 36% · Expense ratio 0.03%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 46% · Expense ratio 0.05%
- iShares 1-10 Year U.S. Aggregate Bond ETFAGGM · Overlap 35% · Expense ratio 0.03%
- State Street SPDR Portfolio Aggregate Bond ETFSPAB · Overlap 34% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.06%
- Fund assets
- 5.29B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2012
- Number of holdings
- 7,523
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 3.88% 06/15/2028 | 0.96% | |
| TREASURY NOTE 4.13% 06/30/2031 | 0.92% | |
| TREASURY NOTE 3.88% 07/15/2028 | 0.88% | |
| TREASURY NOTE 4.00% 02/28/2030 | 0.87% | |
| TREASURY NOTE 3.63% 10/31/2030 | 0.85% | |
| TREASURY NOTE (2OLD) 4.38% 07/31/2031 | 0.83% | |
| TREASURY NOTE 3.50% 11/30/2030 | 0.80% | |
| TREASURY NOTE 3.75% 01/31/2031 | 0.78% | |
| TREASURY NOTE 3.63% 09/30/2030 | 0.76% | |
| TREASURY NOTE 3.63% 08/31/2030 | 0.75% | |
| and 7,510 more | ||
iShares Trust - iShares Core 1-5 Year USD Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund primarily invests in U.S. dollar-denominated, fixed-rate securities such as U.S. treasury bonds, government-related bonds, investment-grade and high yield U.S. corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities, Eurodollar bonds, and U.S. dollar-denominated emerging market bonds with remaining maturities between one and five years. It seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg U.S. Universal 1-5 Year Index, by using representative sampling technique. iShares Trust - iShares Core 1-5 Year USD Bond ETF was formed on October 18, 2012 and is domiciled in the United States.
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 56% · Expense ratio 0.20%
- iShares iBonds 1-5 Year Treasury Ladder ETFLDRT · Overlap 47% · Expense ratio 0.07%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 42% · Expense ratio 0.03%
- iShares Core Universal USD Bond ETFIUSB · Overlap 39% · Expense ratio 0.06%
- iShares Core U.S. Aggregate Bond ETFAGG · Overlap 36% · Expense ratio 0.03%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 46% · Expense ratio 0.05%
- iShares 1-10 Year U.S. Aggregate Bond ETFAGGM · Overlap 35% · Expense ratio 0.03%
- State Street SPDR Portfolio Aggregate Bond ETFSPAB · Overlap 34% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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