ISTB

iShares$48.26+0.01 (+0.01%)
AUM $4.70BER 0.06%NAV $48.29Holdings 7,039

Price Chart

Key Statistics

Previous Close

$48.25

Day Range

$48.21$48.29

52-Week Range

$48.06$49.02

Avg Volume

474.5K

Dividend Yield

4.16%

Expense Ratio

0.06%

AUM

$4.70B

Shares Outstanding

98.3M

ETF Grades

?

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$22.99B
DVYiShares Select Dividend ETF$22.40B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.82B
VPUVanguard Utilities ETF$10.80B
IGFiShares Global Infrastructure ETF$10.61B

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 $4.70B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 7039 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 9.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLACKROCK CASH CL INST SL AGENCY1.23%0$58.7M
2—TREASURY NOTE 02/28/20300.99%0$47.2M
3—TREASURY NOTE 09/30/20300.97%0$46.4M
4—TREASURY NOTE 10/31/20300.95%0$45.5M
5—TREASURY NOTE 11/30/20300.92%0$43.8M
6—TREASURY NOTE 01/31/20310.89%0$42.4M
7—TREASURY NOTE 08/31/20300.85%0$40.9M
8—TREASURY NOTE 05/31/20300.83%0$39.8M
9—TREASURY NOTE 07/31/20290.80%0$38.4M
10—TREASURY NOTE 10/31/20290.80%0$38.4M
11—TREASURY NOTE 05/31/20290.71%0$34.2M
12—TREASURY NOTE 06/30/20290.71%0$33.9M
13—TREASURY NOTE 01/31/20300.68%0$32.7M
14—TREASURY NOTE 06/30/20300.67%0$32.3M
15—TREASURY NOTE 12/31/20300.67%0$32.0M
Page 1 of 141

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
-0.01%
1M
-0.44%
3M
-1.22%
6M
-0.93%
YTD
-1.12%
1Y
+0.26%
3Y
+2.17%
5Y
-6.02%

Moving Averages

20-Day MA

$48.43

Below 20-Day MA
50-Day MA

$48.46

Below 50-Day MA
200-Day MA

$48.67

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.02

Current Price

$48.26

52-Week Low

$48.06

$48.06$49.02

Current Yield

4.16%

Annual Dividend

$0.6849

Frequency

12x/year

Last Ex-Date

May 1, 2026

Dividend History

Ex-DateAmountPay Date
May 1, 2026$0.1722May 6, 2026
Apr 1, 2026$0.1748Apr 7, 2026
Mar 2, 2026$0.1656Mar 5, 2026
Feb 2, 2026$0.1724Feb 5, 2026
Dec 19, 2025$0.1699Dec 24, 2025
Dec 1, 2025$0.1693Dec 4, 2025
Nov 3, 2025$0.1720Nov 6, 2025
Oct 1, 2025$0.1680Oct 6, 2025
Sep 2, 2025$0.1709Sep 5, 2025
Aug 1, 2025$0.1700Aug 6, 2025
Jul 1, 2025$0.1681Jul 7, 2025
Jun 2, 2025$0.1705Jun 5, 2025
May 1, 2025$0.1638May 6, 2025
Apr 1, 2025$0.1660Apr 4, 2025
Mar 3, 2025$0.1568Mar 6, 2025
Feb 3, 2025$0.1632Feb 6, 2025
Dec 18, 2024$0.1587Dec 23, 2024
Dec 2, 2024$0.1635Dec 5, 2024
Nov 1, 2024$0.1594Nov 6, 2024
Oct 1, 2024$0.1578Oct 4, 2024

Dividend Payments Over Time

Category Comparison

MetricISTBUtilities(92 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.74%0.39%
AUM$4.70B$1.72B$1.92B
Dividend Yield4.16%3.18%5.48%
Avg Volume474.5K938.4K534.7K
Holdings7,039230641
Performance
1-Month Return-0.45%+0.47%-0.32%
6-Month Return-1.03%+5.37%-1.23%
YTD Return-1.03%+7.27%-0.87%
1-Year Return+0.15%+17.22%+1.14%

Compare with Another ETF

Search for an ETF to compare with ISTB:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.