ISTB

iShares$48.19-0.01 (-0.03%)
AUM $4.93BER 0.06%NAV $48.17Holdings 7,069

Price Chart

Key Statistics

Previous Close

$48.20

Day Range

$48.14$48.20

52-Week Range

$48.02$49.02

Avg Volume

832.6K

Dividend Yield

4.16%

Expense Ratio

0.06%

AUM

$4.93B

Shares Outstanding

98.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities99.37%
Real Estate0.63%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
Category
Utilities
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

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$22.31B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.10B
VPUVanguard Utilities ETF$11.10B
ICSHiShares Ultra Short Duration Bond Active ETF$7.62B
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.51B

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 $4.93B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 7069 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 8.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 3.88% 06/15/20281.14%0$56.6M
2—BLACKROCK CASH CL INST SL AGENCY0.97%0$48.0M
3—TREASURY NOTE 4.00% 02/28/20300.95%0$47.2M
4—TREASURY NOTE 3.63% 10/31/20300.92%0$45.5M
5—TREASURY NOTE 3.50% 11/30/20300.87%0$43.0M
6—TREASURY NOTE 3.75% 01/31/20310.86%0$42.4M
7—TREASURY NOTE 3.63% 09/30/20300.83%0$41.3M
8—TREASURY NOTE 3.63% 08/31/20300.83%0$40.9M
9—TREASURY NOTE 4.00% 05/31/20300.79%0$39.1M
10—TREASURY NOTE 4.00% 07/31/20290.78%0$38.4M
11—TREASURY NOTE 4.13% 10/31/20290.78%0$38.4M
12—TREASURY NOTE 4.25% 06/30/20290.68%0$33.9M
13—TREASURY NOTE 4.50% 05/31/20290.68%0$33.5M
14—TREASURY NOTE 4.25% 01/31/20300.66%0$32.7M
15—TREASURY NOTE 3.88% 06/30/20300.65%0$32.3M
Page 1 of 142

Detailed Returns

PeriodReturnETF
1D
-0.03%
1W
+0.33%
1M
+0.10%
3M
-0.82%
6M
-1.03%
YTD
-1.27%
1Y
-0.17%
3Y
+2.95%
5Y
-6.23%

Moving Averages

20-Day MA

$48.17

Above 20-Day MA
50-Day MA

$48.31

Below 50-Day MA
200-Day MA

$48.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.02

Current Price

$48.19

52-Week Low

$48.02

$48.02$49.02

Current Yield

4.16%

Annual Dividend

$0.6849

Frequency

12x/year

Last Ex-Date

May 1, 2026

Dividend History

Ex-DateAmountPay Date
May 1, 2026$0.1722May 6, 2026
Apr 1, 2026$0.1748Apr 7, 2026
Mar 2, 2026$0.1656Mar 5, 2026
Feb 2, 2026$0.1724Feb 5, 2026
Dec 19, 2025$0.1699Dec 24, 2025
Dec 1, 2025$0.1693Dec 4, 2025
Nov 3, 2025$0.1720Nov 6, 2025
Oct 1, 2025$0.1680Oct 6, 2025
Sep 2, 2025$0.1709Sep 5, 2025
Aug 1, 2025$0.1700Aug 6, 2025
Jul 1, 2025$0.1681Jul 7, 2025
Jun 2, 2025$0.1705Jun 5, 2025
May 1, 2025$0.1638May 6, 2025
Apr 1, 2025$0.1660Apr 4, 2025
Mar 3, 2025$0.1568Mar 6, 2025
Feb 3, 2025$0.1632Feb 6, 2025
Dec 18, 2024$0.1587Dec 23, 2024
Dec 2, 2024$0.1635Dec 5, 2024
Nov 1, 2024$0.1594Nov 6, 2024
Oct 1, 2024$0.1578Oct 4, 2024

Dividend Payments Over Time

Category Comparison

MetricISTBUtilities(85 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.64%0.39%
AUM$4.93B$1.38B$1.97B
Dividend Yield4.16%3.36%5.48%
Avg Volume832.6K913.1K533.0K
Holdings7,069226592
Performance
1-Month Return-0.15%-0.66%-0.08%
6-Month Return-1.13%+5.08%-1.37%
YTD Return-1.17%+5.65%-0.86%
1-Year Return-0.19%+11.18%+0.36%

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