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%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 1 largest positions make up 1.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BISXX | BlackRock Cash Funds Instl SL Agency | 1.06% |
Sector allocation
Share of the equity the fund holds.
- Utilities99.4%
- 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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