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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

$47.30

Expense Ratio

0.06%

AuM

$5,150.91M

Tracking Difference

-0.04%

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

-1.0-0.50.0%
1m returns
-1.13%
1m flows
$128M
* Net total returns
All data as of 25 September 2026

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ISTB's characteristics

Manager

Manager statistics

1808 funds, $6,553.56Bn 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
78.50%
Other
21.50%

Sectors

Sovereign
54.67%
Finance
19.00%
Other
26.33%

Top 5 holdings

Other
4.85%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
1.08%
BlackRock Cash Funds - Institutional
1.03%
USA, Notes 4% 28feb2030, USD (H-2030)
0.92%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.89%
Total holdings
7,074
Total weight of top 5
8.78%

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