ISTB
iShares Core 1-5 Year USD Bond ETF·NASDAQ
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Key Stats
Assets Under Management
4.79BUSD
Fund Flows (1Y)
447.89MUSD
Dividend Yield
4.14%
Discount/Premium to NAV
0.05%
Shares Outstanding
98.30M
Expense Ratio
0.06%
About iShares Core 1-5 Year USD Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 18, 2012
Structure
Open-Ended Fund
Index Tracked
BBG US Universal 1-5 Year Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISTB covers a broad spectrum of short-dated, USD-denominated fixed-income instruments that includes US Treasurys, government-related issues (US and non-US), MBS, CMBS, ABS, Eurodollar bonds and investment-grade and high-yield corporate bonds. The fund uses a sampling indexing methodology thus, it may not hold all of the securities in the index. The market-value-weighted Index excludes municipal securities, coupon issues that have been stripped from bonds, structured notes, and private placements (excluding Rule 144A Bonds). The index undergoes monthly rebalance. Prior to September 3, 2014 the fund tracked the Barclays U.S. Government/Credit 1-5 Year Index.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | +0.10% | +0.04% | +1.75% | +4.10% | -5.48% |
NAV Total Return | +0.32% | +1.17% | +0.45% | +6.12% | +16.09% | +9.38% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
No data is currently available
Region
69.15%
30.85%
Category
Ratio
Europe
69.15%
North America
30.85%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK CASH CL INST SL AGENCY
1.21%
TREASURY NOTE
1.12%
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TREASURY NOTE (2OLD)
0.92%
USD CASH
0.69%
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TREASURY NOTE (OLD)
0.67%
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TREASURY NOTE (OTR)
0.44%
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UMBS 15YR TBA(REG B)
0.22%
FHMS_K508 A2
0.21%
BMARK_23B38 A2
0.15%
FHLMC 15YR UMBS SUPER
0.13%
Top 10 Weight 5.76%
3012 Total Holdings
Is SPY better than ISTB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.172 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.170 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.169 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.172 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.168 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.171 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.170 |
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How Much Does ISTB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISTB?
Fund Flows
