ISTB

iShares Core 1-5 Year USD Bond ETFIShares

$48.46-0.15 (-0.31%)Close

AUM$4.76B

Expense Ratio0.06%

NAV$48.58

Holdings6,998

InceptionOct 18, 2012

Price Chart

Key Statistics

Previous Close

$48.61

Day Range

$48.44$48.56

52-Week Range

$47.89$49.02

Avg Volume

477.8K

Dividend Yield

4.16%

Expense Ratio

0.06%

AUM

$4.76B

Shares Outstanding

99.1M

Sector Breakdown

Sector	Weight %
Utilities	99.37%
Real Estate	0.63%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: IShares
Category: Utilities
Subcategory: Corporate Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
XLU	State Street Utilities Select Sector SPDR ETF	$24.46B	0.08%	31
DVY	iShares Select Dividend ETF	$22.12B	0.38%	98
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$16.43B	0.49%	1,324
IGF	iShares Global Infrastructure ETF	$10.01B	0.39%	76
VPU	Vanguard Utilities ETF	$10.00B	0.09%	69

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 $4.76B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 6998 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 9.1% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	TREASURY NOTE 10/31/2030	1.06%	$50.9M
2	—	TREASURY NOTE 09/30/2030	0.99%	$47.6M
3	—	TREASURY NOTE 02/28/2030	0.99%	$47.5M
4	—	BLACKROCK CASH CL INST SL AGENCY	0.92%	$44.2M
5	—	TREASURY NOTE 11/30/2030	0.92%	$44.2M
6	—	TREASURY NOTE (OLD) 01/31/2031	0.89%	$42.8M
7	—	TREASURY NOTE 08/31/2030	0.86%	$41.2M
8	—	TREASURY NOTE 05/31/2030	0.83%	$40.1M
9	—	TREASURY NOTE 10/31/2029	0.82%	$39.4M
10	—	TREASURY NOTE 07/31/2029	0.80%	$38.6M
11	—	TREASURY NOTE 04/30/2027	0.73%	$35.3M
12	—	TREASURY NOTE 05/31/2029	0.71%	$34.4M
13	—	TREASURY NOTE 06/30/2029	0.71%	$34.0M
14	—	TREASURY NOTE 11/30/2027	0.69%	$32.9M
15	—	TREASURY NOTE 01/31/2030	0.68%	$32.9M

Page 1 of 140

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.31%	—
1W	-0.23%	—
1M	-0.47%	—
3M	-0.29%	—
6M	-0.59%	—
YTD	-0.39%	—
1Y	+1.04%	—
3Y	+3.76%	—
5Y	-5.23%	—

Moving Averages

20-Day MA

$48.83

Below 20-Day MA

50-Day MA

$48.79

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

$48.46

52-Week Low

$47.89

$47.89$49.02

Current Yield

4.16%

Annual Dividend

$0.6772

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.1656	Mar 5, 2026
Feb 2, 2026	$0.1724	Feb 5, 2026
Dec 19, 2025	$0.1699	Dec 24, 2025
Dec 1, 2025	$0.1693	Dec 4, 2025
Nov 3, 2025	$0.1720	Nov 6, 2025
Oct 1, 2025	$0.1680	Oct 6, 2025
Sep 2, 2025	$0.1709	Sep 5, 2025
Aug 1, 2025	$0.1700	Aug 6, 2025
Jul 1, 2025	$0.1681	Jul 7, 2025
Jun 2, 2025	$0.1705	Jun 5, 2025
May 1, 2025	$0.1638	May 6, 2025
Apr 1, 2025	$0.1660	Apr 4, 2025
Mar 3, 2025	$0.1568	Mar 6, 2025
Feb 3, 2025	$0.1632	Feb 6, 2025
Dec 18, 2024	$0.1587	Dec 23, 2024
Dec 2, 2024	$0.1635	Dec 5, 2024
Nov 1, 2024	$0.1594	Nov 6, 2024
Oct 1, 2024	$0.1578	Oct 4, 2024
Sep 3, 2024	$0.1598	Sep 6, 2024
Aug 1, 2024	$0.1549	Aug 6, 2024

Dividend Payments Over Time

Category Comparison

Metric	ISTB	Utilities(89 ETFs)	Corporate Bond(236 ETFs)
Fund Info
Expense Ratio	0.06%	0.76%	0.33%
AUM	$4.76B	$1.80B	$2.09B
Dividend Yield	4.16%	3.60%	4.98%
Avg Volume	477.8K	1.8M	1.2M
Holdings	6,998	241	791
Performance
1-Month Return	-0.41%	+0.66%	-0.89%
6-Month Return	-0.49%	+7.66%	-1.10%
YTD Return	-0.29%	+5.57%	-0.56%
1-Year Return	+0.83%	+15.12%	+0.42%

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