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iSharesShort-Term BondISTB · Nasdaq

iShares Core 1-5 Year USD Bond ETF (ISTB)

Price
$47.52
11 Sept 2026
Assets
$5.1B
Total net assets
Expense ratio
0.06%
Category 0.63%
Yield
4.28%
Trailing distributions
3Y CAGR
4.8%-0.3%
Category 5.1%
5Y CAGR
1.8%-0.4%
Category 2.2%
Loading NAV history…
iShares Core 1-5 Year USD Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.7%-0.3%+0.2%+0.3%+1.4%+4.8%+1.8%+2.2%+1.9%
Short-Term Bond average-0.6%-0.2%0.6%0.7%1.7%5.1%2.2%2.4%3.0%
Difference-0.1%-0.1%-0.4%-0.4%-0.3%-0.3%-0.4%-0.2%-1.0%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BISXXBlackRock Cash Funds Instl SL Agency1.06%

Sector allocation

Share of the equity the fund holds.

99.4%Utilities2 sectors
  1. Utilities99.4%
  2. Real estate0.6%

Asset mix

  • Bonds98.7%
  • Cash1.3%
  • Preferred shares0.0%

Credit quality

Share of the bonds by rating.

  • US government58.9%
  • AAA4.3%
  • AA60.9%
  • A14.1%
  • BBB12.7%
  • BB4.5%
  • B2.8%
  • Below B0.7%
  • Other0.1%

ETF details

Issuer
iShares
Category
Fixed Income · Short-Term Bond
Ticker
ISTB
Exchange
Nasdaq
Inception
18 Oct 2012 (13.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.06% (category 0.63%)
Holdings turnover
39% (category 130%)
Distribution yield
4.28%
Beta, 3 years
0.39
Total net assets
$5.1B
Average duration
4.02 years
Average maturity
9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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