ISTB

iShares$48.45-0.06 (-0.13%)
AUM $4.75BER 0.06%NAV $48.53Holdings 7,050

Price Chart

Key Statistics

Previous Close

$48.51

Day Range

$48.43$48.47

52-Week Range

$48.06$49.02

Avg Volume

345.2K

Dividend Yield

4.16%

Expense Ratio

0.06%

AUM

$4.75B

Shares Outstanding

97.5M

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$24.18B
DVYiShares Select Dividend ETF$22.36B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.39B
VPUVanguard Utilities ETF$10.80B
IGFiShares Global Infrastructure ETF$10.44B

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 $4.75B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 7050 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 02/28/20300.99%0$47.4M
2—TREASURY NOTE 10/31/20300.97%0$46.5M
3—TREASURY NOTE 09/30/20300.97%0$46.5M
4—TREASURY NOTE 11/30/20300.92%0$44.0M
5—TREASURY NOTE (2OLD) 01/31/20310.89%0$42.6M
6—TREASURY NOTE 08/31/20300.86%0$41.1M
7—TREASURY NOTE 05/31/20300.84%0$40.0M
8—TREASURY NOTE 10/31/20290.82%0$39.3M
9—TREASURY NOTE 07/31/20290.81%0$38.5M
10—BLACKROCK CASH CL INST SL AGENCY0.79%0$37.8M
11—TREASURY NOTE 04/30/20270.74%0$35.4M
12—TREASURY NOTE 05/31/20290.72%0$34.3M
13—TREASURY NOTE 06/30/20290.71%0$34.0M
14—TREASURY NOTE 01/31/20300.69%0$32.8M
15—TREASURY NOTE 06/30/20300.68%0$32.4M
Page 1 of 141

Detailed Returns

PeriodReturnETF
1D
-0.13%
1W
-0.13%
1M
+0.18%
3M
-0.91%
6M
-0.84%
YTD
-0.72%
1Y
-0.21%
3Y
+2.66%
5Y
-5.67%

Moving Averages

20-Day MA

$48.47

Below 20-Day MA
50-Day MA

$48.58

Below 50-Day MA
200-Day MA

$48.68

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.02

Current Price

$48.45

52-Week Low

$48.06

$48.06$49.02

Current Yield

4.16%

Annual Dividend

$0.6772

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
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
Sep 3, 2024$0.1598Sep 6, 2024
Aug 1, 2024$0.1549Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricISTBUtilities(94 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.78%0.39%
AUM$4.75B$1.69B$1.92B
Dividend Yield4.16%3.16%5.48%
Avg Volume345.2K916.3K549.7K
Holdings7,050225641
Performance
1-Month Return+0.48%+3.52%+1.45%
6-Month Return-0.92%+4.62%-1.79%
YTD Return-0.49%+7.37%-0.61%
1-Year Return+0.21%+19.12%+1.00%

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