evenfolioETF Details
iShares·Short-Term Bond·ISTB · Nasdaq
iShares Core 1-5 Year USD Bond ETF (ISTB)
- Price
- $47.61
- —30 Oct 2026
- Assets
- $5.1B
- Total net assets
- Expense ratio
- 0.06%
- Category 0.63%
- Yield
- 4.36%
- Trailing distributions
- 1Y return
- 1.7%-0.3%
- Category 1.9%
- 3Y CAGR
- 5.1%-0.3%
- Category 5.4%
- 5Y CAGR
- 2.1%-0.4%
- Category 2.4%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +0.2% | +0.4% | +0.9% | +1.7% | +5.1% | +2.1% | +2.2% | +2.0% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.1% | 0.0% | -0.1% | -0.3% | -0.3% | -0.3% | -0.4% | -0.2% | -1.1% |
Holdings
The 1 largest positions make up 1.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BISXX | BlackRock Cash Funds Instl SL Agency | 1.01% |
Sector allocation
Share of the equity the fund holds.
- Utilities99.4%
- Real estate0.6%
Asset mix
- Bonds99.1%
- Cash0.9%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government58.8%
- AAA4.5%
- AA60.8%
- A14.2%
- BBB12.7%
- BB4.4%
- B2.7%
- Below B0.7%
- Other0.1%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Short-Term Bond
- Ticker
- ISTB
- Exchange
- Nasdaq
- Inception
- 18 Oct 2012 (14.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 0.63%)
- Holdings turnover
- 39% (category 130%)
- Distribution yield
- 4.36%
- Beta, 3 years
- 0.41
- Total net assets
- $5.1B
- Average duration
- 4.03 years
- Average maturity
- 9.64 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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