AUM $5.34BER 0.06%NAV $47.45Holdings 7,561Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$47.44Day Range
$47.40$47.48
52-Week Range
$47.10$49.02
Avg Volume
711.2KDividend Yield
4.37%Expense Ratio
0.06%AUM
$5.34BShares Outstanding
112.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasury | 52.74% |
| Industrial | 17.81% |
| Financial Institutions | 12.83% |
| Agency | 3.54% |
| MBS Pass-Through | 2.67% |
| Sovereign | 2.53% |
| Supranational | 2.12% |
| CMBS | 2.01% |
| Utility | 1.97% |
| ABS | 0.67% |
| Local Authority | 0.61% |
| Cash and/or Derivatives | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| Saudi Arabia | 0.68% |
| China | 0.57% |
| United Arab Emirates | 0.55% |
| Turkey | 0.25% |
| Qatar | 0.23% |
| Other | 0.23% |
| Hong Kong | 0.18% |
| Kuwait | 0.11% |
| Oman | 0.10% |
| India | 0.10% |
| Hungary | 0.08% |
| Bahrain | 0.07% |
| Nigeria | 0.07% |
| Singapore | 0.06% |
| Germany | 0.06% |
| Kazakhstan | 0.05% |
| Romania | 0.05% |
| Angola | 0.04% |
| Egypt | 0.04% |
| France | 0.04% |
| Israel | 0.04% |
| Japan | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Indonesia | 0.03% |
| Morocco | 0.03% |
| Pakistan | 0.03% |
| Serbia | 0.03% |
| Uzbekistan | 0.03% |
| South Africa | 0.02% |
| Jordan | 0.02% |
| Brazil | 0.01% |
| Belgium | 0.01% |
| Sri Lanka | 0.01% |
| Switzerland | 0.01% |
| Thailand | 0.01% |
| Azerbaijan | 0.01% |
| Ukraine | 0.01% |
| Australia | 0.01% |
| Kenya | 0.01% |
| Lebanon | 0.01% |
| Kyrgyzstan | 0.01% |
| Armenia | 0.01% |
| Netherlands | 0.01% |
| Ghana | 0.01% |
| Poland | 0.01% |
| Gabon | 0.01% |
| Denmark | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Treasury
- 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
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 $5.34B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 7561 securities in its portfolio. It falls under the Treasury category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 0.98% | 0 | $52.3M |
| 2 | — | TREASURY NOTE 3.88% 06/15/2028 | 0.96% | 0 | $51.1M |
| 3 | — | TREASURY NOTE 4.13% 06/30/2031 | 0.92% | 0 | $48.9M |
| 4 | — | TREASURY NOTE 3.88% 07/15/2028 | 0.88% | 0 | $46.9M |
| 5 | — | TREASURY NOTE 4.00% 02/28/2030 | 0.86% | 0 | $46.1M |
| 6 | — | TREASURY NOTE 3.63% 10/31/2030 | 0.85% | 0 | $45.2M |
| 7 | — | TREASURY NOTE (2OLD) 4.38% 07/31/2031 | 0.82% | 0 | $44.0M |
| 8 | — | TREASURY NOTE 3.50% 11/30/2030 | 0.80% | 0 | $42.7M |
| 9 | — | TREASURY NOTE 3.75% 01/31/2031 | 0.77% | 0 | $41.3M |
| 10 | — | TREASURY NOTE 3.63% 09/30/2030 | 0.75% | 0 | $40.2M |
| 11 | — | TREASURY NOTE 3.63% 08/31/2030 | 0.75% | 0 | $39.9M |
| 12 | — | TREASURY NOTE 4.00% 05/31/2030 | 0.73% | 0 | $38.8M |
| 13 | — | TREASURY NOTE 3.50% 11/15/2028 | 0.68% | 0 | $36.1M |
| 14 | — | TREASURY NOTE 4.50% 05/31/2029 | 0.63% | 0 | $33.5M |
| 15 | — | TREASURY NOTE 4.25% 06/30/2029 | 0.62% | 0 | $33.2M |
Page 1 of 152
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.27% | |
| 1M | +0.44% | |
| 3M | -1.25% | |
| 6M | -2.15% | |
| YTD | -2.85% | |
| 1Y | -3.19% | |
| 3Y | +2.51% | |
| 5Y | -6.60% |
Moving Averages
20-Day MA
$47.26
Above 20-Day MA50-Day MA
$47.54
Below 50-Day MA200-Day MA
$48.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.02
Current Price
$47.41
52-Week Low
$47.10
$47.10$49.02
Current Yield
4.37%
Annual Dividend
$0.6970
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1742 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1772 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1743 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1713 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1720 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1720 | Jun 4, 2026 |
| May 1, 2026 | $0.1722 | May 6, 2026 |
| May 1, 2026 | $0.1722 | May 6, 2026 |
| Apr 1, 2026 | $0.1748 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1747 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1656 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1656 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1724 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1724 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1699 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1699 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1693 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1693 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1720 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1720 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ISTB | Treasury(10 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.07% | 0.41% |
| AUM | $5.34B | $21.38B | $2.05B |
| Dividend Yield | 4.37% | 4.25% | 5.51% |
| Avg Volume | 711.2K | 2.1M | 710.3K |
| Holdings | 7,561 | 6,408 | 682 |
| Performance | |||
| 1-Month Return | +0.21% | +0.71% | -0.00% |
| 6-Month Return | -1.62% | -2.33% | -2.81% |
| YTD Return | -2.75% | -3.33% | -3.78% |
| 1-Year Return | -2.73% | -3.48% | -4.13% |
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