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ISTB - ETF Fact Sheet

iShares Core 1-5 Year USD Bond ETF - USD

Fund Identification

Ticker

ISTB

ISIN

US46432F8591

Main Metrics

Price

$47.20

Expense Ratio

0.06%

AuM

$5,248.37M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

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.

ISTB's historical prices, performance, and flows

-1.2-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-0.79%
1m flows
$189M
* Net total returns
All data as of 9 October 2026

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ISTB's characteristics

Manager

Manager statistics

1812 funds, $6,577.39Bn in AUM

Benchmark

Bloomberg U.S. Universal 1-5 Year Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
ISTB's exposure

Countries

USA
77.73%
Other
22.27%

Sectors

Sovereign
54.35%
Finance
18.67%
Other
26.98%

Top 5 holdings

Other
5.63%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
1.09%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.06%
BlackRock Cash Funds - Institutional
1.06%
USA, Notes 4% 28feb2030, USD (H-2030)
0.91%
Total holdings
6,956
Total weight of top 5
9.74%

ETF Education Center

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