ISTB

iShares$48.09-0.04 (-0.08%)
AUM $5.10BER 0.06%NAV $47.99Holdings 7,426

Price Chart

Key Statistics

Previous Close

$48.13

Day Range

$48.08$48.11

52-Week Range

$47.90$49.02

Avg Volume

366.9K

Dividend Yield

4.16%

Expense Ratio

0.06%

AUM

$5.10B

Shares Outstanding

105.2M

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$22.65B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.96B
VPUVanguard Utilities ETF$10.60B
IGFiShares Global Infrastructure ETF$10.50B
ICSHiShares Ultra Short Duration Bond Active ETF$8.58B

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 $5.10B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 7426 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% 06/15/20281.09%0$55.8M
2—TREASURY NOTE (OLD) 4.13% 06/30/20311.06%0$54.0M
3—TREASURY NOTE 4.00% 02/28/20300.93%0$47.3M
4—BLACKROCK CASH CL INST SL AGENCY0.90%0$45.9M
5—TREASURY NOTE 3.63% 10/31/20300.89%0$45.5M
6—TREASURY NOTE 3.50% 11/30/20300.84%0$43.0M
7—TREASURY NOTE 3.75% 01/31/20310.82%0$41.6M
8—TREASURY NOTE 3.63% 09/30/20300.81%0$41.3M
9—TREASURY NOTE 3.63% 08/31/20300.80%0$41.0M
10—TREASURY NOTE 4.00% 05/31/20300.77%0$39.1M
11—TREASURY NOTE 3.88% 07/15/20280.75%0$38.1M
12—TREASURY NOTE 4.00% 07/31/20290.74%0$37.8M
13—TREASURY NOTE 4.50% 05/31/20290.66%0$33.6M
14—TREASURY NOTE 4.25% 06/30/20290.65%0$33.3M
15—TREASURY NOTE 4.25% 01/31/20300.63%0$32.1M
Page 1 of 149

Detailed Returns

PeriodReturnETF
1D
-0.08%
1W
+0.06%
1M
+0.24%
3M
-0.50%
6M
-1.90%
YTD
-1.45%
1Y
-1.41%
3Y
+3.37%
5Y
-6.18%

Moving Averages

20-Day MA

$48.03

Above 20-Day MA
50-Day MA

$48.07

Above 50-Day MA
200-Day MA

$48.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.02

Current Price

$48.09

52-Week Low

$47.90

$47.90$49.02

Current Yield

4.16%

Annual Dividend

$0.6897

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.1743Aug 6, 2026
Jul 1, 2026$0.1713Jul 7, 2026
Jun 1, 2026$0.1720Jun 4, 2026
Jun 1, 2026$0.1720Jun 4, 2026
May 1, 2026$0.1722May 6, 2026
May 1, 2026$0.1722May 6, 2026
Apr 1, 2026$0.1748Apr 7, 2026
Apr 1, 2026$0.1747Apr 7, 2026
Mar 2, 2026$0.1656Mar 5, 2026
Mar 2, 2026$0.1656Mar 5, 2026
Feb 2, 2026$0.1724Feb 5, 2026
Feb 2, 2026$0.1724Feb 5, 2026
Dec 19, 2025$0.1699Dec 24, 2025
Dec 19, 2025$0.1699Dec 24, 2025
Dec 1, 2025$0.1693Dec 4, 2025
Dec 1, 2025$0.1693Dec 4, 2025
Nov 3, 2025$0.1720Nov 6, 2025
Nov 3, 2025$0.1720Nov 6, 2025
Oct 1, 2025$0.1680Oct 6, 2025
Oct 1, 2025$0.1679Oct 6, 2025

Dividend Payments Over Time

Category Comparison

MetricISTBUtilities(81 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.61%0.39%
AUM$5.10B$1.46B$2.04B
Dividend Yield4.16%3.27%5.48%
Avg Volume366.9K856.2K486.2K
Holdings7,426234686
Performance
1-Month Return+0.21%-0.07%+0.62%
6-Month Return-0.66%-3.30%-0.73%
YTD Return-1.27%+4.37%-1.33%
1-Year Return-1.27%+2.51%-1.84%

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