ISTB — iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF (ticker: ISTB) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Universal (1-5 Y). It was launched on 2012-10-18.
Live Price$48.08
Change0.12%
AUM$4.90B
Expense Ratio0.00%
Avg Volume641,935.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.31% |
| 1 Month | -0.70% |
| 3 Months | -1.32% |
| 6 Months | -1.38% |
| YTD | -1.50% |
| 1 Year | 1.23% |
| 3 Years | 12.02% |
| 5 Years | 6.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE (2OLD)-4.50%-05-31-29 | 91282CKT7 | 1.39% |
| 2 | TREASURY NOTE (2OLD)-4.50%-05-31-29 | 91282CKT7 | 1.39% |
| 3 | TREASURY NOTE (OTR)-4.00%-02-28-2030 | 91282CGQ8 | 1.34% |
| 4 | TREASURY NOTE (OTR)-4.00%-02-28-2030 | 91282CGQ8 | 1.34% |
| 5 | TREASURY NOTE (OTR)-4.00%-02-28-2030 | 91282CGQ8 | 1.34% |
| 6 | TREASURY NOTE (OTR)-4.00%-02-28-2030 | 91282CGQ8 | 1.34% |
| 7 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 1.28% |
| 8 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 1.28% |
| 9 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 1.28% |
| 10 | BLACKROCK CASH CL INST SL AGENCY-3.65% | N/A | 1.28% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Short-Term |
| Region | North America |
| Index Tracked | Bloomberg US Universal (1-5 Y) |
| Inception Date | 2012-10-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ISTB |
|---|---|
| Full Name | iShares Core 1-5 Year USD Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.90B |
| Inception | 2012-10-18 |
| Index Tracked | Bloomberg US Universal (1-5 Y) |
Frequently Asked Questions
What does ISTB track?
ISTB (iShares Core 1-5 Year USD Bond ETF) tracks Bloomberg US Universal (1-5 Y), a bond benchmark.
What is the expense ratio of ISTB?
ISTB has an expense ratio of 0.00% per year.
What is the AUM of ISTB?
ISTB has approximately $4.90B in assets under management.
Does ISTB pay a dividend?
ISTB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ISTB?
ISTB is issued by BlackRock, Inc. under the iShares brand, launched on 2012-10-18.
Open the interactive ISTB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.