ISTB

iShares$47.95+0.04 (+0.09%)
AUM $5.09BER 0.06%NAV $47.88Holdings 7,338

Price Chart

Key Statistics

Previous Close

$47.90

Day Range

$47.93$47.98

52-Week Range

$47.90$49.02

Avg Volume

416.1K

Dividend Yield

4.16%

Expense Ratio

0.06%

AUM

$5.09B

Shares Outstanding

105.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities99.37%
Real Estate0.63%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
Category
Utilities
Inception Date
Oct 18, 2012
Exchange
NASDAQ
Description
The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years.

Similar ETFs

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$23.77B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$15.88B
IGFiShares Global Infrastructure ETF$11.01B
VPUVanguard Utilities ETF$10.80B
ICSHiShares Ultra Short Duration Bond Active ETF$8.05B

The iShares Core 1-5 Year USD Bond ETF (ISTB) is an exchange-traded fund issued by iShares that launched on Oct 18, 2012. It currently manages $5.09B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 7338 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 8.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 3.88% 06/15/20281.09%0$55.5M
2—BLACKROCK CASH CL INST SL AGENCY0.94%0$47.7M
3—TREASURY NOTE 4.00% 02/28/20300.92%0$47.0M
4—TREASURY NOTE 3.63% 10/31/20300.89%0$45.2M
5—TREASURY NOTE 3.50% 11/30/20300.84%0$42.8M
6—TREASURY NOTE 3.75% 01/31/20310.83%0$42.1M
7—TREASURY NOTE 3.63% 09/30/20300.81%0$41.0M
8—TREASURY NOTE 3.63% 08/31/20300.80%0$40.7M
9—TREASURY NOTE 4.00% 05/31/20300.76%0$38.8M
10—TREASURY NOTE 4.00% 07/31/20290.75%0$38.3M
11—TREASURY NOTE 4.13% 10/31/20290.75%0$38.3M
12—TREASURY NOTE 3.88% 07/15/20280.74%0$37.9M
13—TREASURY NOTE 4.50% 05/31/20290.66%0$33.4M
14—TREASURY NOTE 4.25% 06/30/20290.65%0$33.1M
15—TREASURY NOTE 4.25% 01/31/20300.64%0$32.5M
Page 1 of 147

Detailed Returns

PeriodReturnETF
1D
+0.09%
1W
-0.25%
1M
-0.75%
3M
-1.18%
6M
-1.80%
YTD
-1.76%
1Y
-1.11%
3Y
+2.66%
5Y
-6.62%

Moving Averages

20-Day MA

$48.08

Below 20-Day MA
50-Day MA

$48.14

Below 50-Day MA
200-Day MA

$48.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.02

Current Price

$47.95

52-Week Low

$47.90

$47.90$49.02

Current Yield

4.16%

Annual Dividend

$0.6876

Frequency

12x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-DateAmountPay Date
Jul 1, 2026$0.1713Jul 7, 2026
Jun 1, 2026$0.1720Jun 4, 2026
Jun 1, 2026$0.1720Jun 4, 2026
May 1, 2026$0.1722May 6, 2026
May 1, 2026$0.1722May 6, 2026
Apr 1, 2026$0.1748Apr 7, 2026
Apr 1, 2026$0.1747Apr 7, 2026
Mar 2, 2026$0.1656Mar 5, 2026
Mar 2, 2026$0.1656Mar 5, 2026
Feb 2, 2026$0.1724Feb 5, 2026
Feb 2, 2026$0.1724Feb 5, 2026
Dec 19, 2025$0.1699Dec 24, 2025
Dec 19, 2025$0.1699Dec 24, 2025
Dec 1, 2025$0.1693Dec 4, 2025
Dec 1, 2025$0.1693Dec 4, 2025
Nov 3, 2025$0.1720Nov 6, 2025
Nov 3, 2025$0.1720Nov 6, 2025
Oct 1, 2025$0.1680Oct 6, 2025
Oct 1, 2025$0.1679Oct 6, 2025
Sep 2, 2025$0.1709Sep 5, 2025

Dividend Payments Over Time

Category Comparison

MetricISTBUtilities(81 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.63%0.39%
AUM$5.09B$1.58B$2.03B
Dividend Yield4.16%3.41%5.48%
Avg Volume416.1K831.9K480.9K
Holdings7,338236629
Performance
1-Month Return-0.75%-1.26%-1.28%
6-Month Return-1.07%-0.19%-0.76%
YTD Return-1.66%+6.02%-2.00%
1-Year Return-1.66%+3.88%-2.31%

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