ISTB

iShares$47.52-0.03 (-0.05%)
AUM $5.10BER 0.06%NAV $47.54Holdings 7,427

Price Chart

Key Statistics

Previous Close

$47.55

Day Range

$47.50$47.59

52-Week Range

$47.52$49.02

Avg Volume

392.8K

Dividend Yield

4.16%

Expense Ratio

0.06%

AUM

$5.10B

Shares Outstanding

105.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities99.37%
Real Estate0.63%

Country Allocation

CountryWeight %
United States96.36%
Other3.53%
France0.04%
Israel0.04%
Hong Kong0.03%
Belgium0.01%

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$22.29B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$15.17B
VPUVanguard Utilities ETF$10.60B
IGFiShares Global Infrastructure ETF$10.36B
ICSHiShares Ultra Short Duration Bond Active ETF$8.83B

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 $5.10B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 7427 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 9.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 3.88% 06/15/20281.09%0$55.7M
2—TREASURY NOTE (2OLD) 4.13% 06/30/20311.05%0$53.6M
3—BLACKROCK CASH CL INST SL AGENCY0.95%0$48.8M
4—TREASURY NOTE 4.00% 02/28/20300.90%0$46.2M
5—TREASURY NOTE 3.63% 10/31/20300.89%0$45.3M
6—TREASURY NOTE (OLD) 4.38% 07/31/20310.86%0$44.1M
7—TREASURY NOTE 3.50% 11/30/20300.84%0$42.8M
8—TREASURY NOTE 3.75% 01/31/20310.81%0$41.3M
9—TREASURY NOTE 3.63% 09/30/20300.80%0$41.0M
10—TREASURY NOTE 3.63% 08/31/20300.78%0$40.0M
11—TREASURY NOTE 4.00% 05/31/20300.76%0$38.9M
12—TREASURY NOTE 3.88% 07/15/20280.74%0$38.1M
13—TREASURY NOTE 4.00% 07/31/20290.74%0$37.7M
14—TREASURY NOTE 4.50% 05/31/20290.66%0$33.5M
15—TREASURY NOTE 4.25% 06/30/20290.65%0$33.2M
Page 1 of 149

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
-0.59%
1M
-1.19%
3M
-1.51%
6M
-2.18%
YTD
-2.62%
1Y
-2.74%
3Y
+2.14%
5Y
-7.31%

Moving Averages

20-Day MA

$47.92

Below 20-Day MA
50-Day MA

$47.98

Below 50-Day MA
200-Day MA

$48.41

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.02

Current Price

$47.52

52-Week Low

$47.52

$47.52$49.02

Current Yield

4.16%

Annual Dividend

$0.6897

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.1743Aug 6, 2026
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

Dividend Payments Over Time

Category Comparison

MetricISTBUtilities(82 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.60%0.38%
AUM$5.10B$1.48B$2.04B
Dividend Yield4.16%3.23%5.48%
Avg Volume392.8K994.0K520.8K
Holdings7,427253684
Performance
1-Month Return-1.14%-3.07%-1.31%
6-Month Return-2.04%-4.77%-2.46%
YTD Return-2.52%+2.23%-2.90%
1-Year Return—+0.72%-3.30%

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