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ETF IssuersiSharesISTB
ETF screener
ISTB
US46432F8591
Passive ETFFixed Income

ISTB ETF · iShares Core 1-5 Year USD Bond ETF

The ISTB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Universal 1-5 Year Index. The ISTB ETF provides physical exposure, so by buying it you actually own parts of all the 7,014 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.31%
Last price
$48.07
1M perf.
-0.12%
1M flows
+€202M
AuM
€4.26B
TER
0.06%
Rating
ESG Consensus®
esg grade icon
ISTB
$48.07

Performance & flows

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March 9, 2026 → June 9, 2026
0-1.50-1.00-0.500.00%APRMAYJUNAPRMAYJUN
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ISTB
$48.02
-0.21%
US Aggregate Bonds
-0.74%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.12%
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-0.21%
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+4.12%
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+15.61%
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+9.48%
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-0.22%
+0.26%
+0.40%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46432F859
ISIN
US46432F8591
AuM
€4.26B
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TER
0.06%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
6/9/2026
$48.06
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
7014
Inception date
10/18/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.21%
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+4.12%
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+15.61%
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+9.48%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
85.43%
United Kingdom
1.37%
Canada
1.29%
Unavailable
1.06%
Other
10.84%
Sectors
Sovereign
38.80%
Banks
8.34%
Power
1.78%
Insurance and reinsurance
1.44%
Financial markets
1.09%
Other financial institutions
1.08%
Real estate investment and services
1.06%
Oil and gas extraction and refining
1.04%
Unavailable
29.54%
Other
15.83%
Diversification
Total weight of top 15 holdings out of 7014
Top 15 holdings
Data as of April 30, 2026
USA, Notes 4% 28feb2030, USD (H-2030)
US91282CPA35
US91282CPD73
US91282CPN55
US91282CPW54
US91282CNX55
US0669225197
US91282CNG23
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USA, Notes 4% 31jul2029, USD (AB-2029)
USA, Notes 4.125% 31oct2029, USD (AF-2029)
USA, Notes 4.5% 31may2029, USD (Z-2029)
USA, Notes 4.25% 30jun2029, USD (AA-2029)
USA, Notes 4.25% 31jan2030, USD (U-2030)
US91282CNK35
US91282CPR69
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISTB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ISTB’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.81% of holdings have positive scoring
15.39% of holdings have negative scoring
70.35%
11.45%
9.35%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ISTB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1773
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2826%

Frequently asked questions about ISTB

What does iShares Core 1-5 Year USD Bond ETF, ISTB, invest in?

ISTB is a Passive ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

Which benchmark or index does ISTB replicate?

ISTB tracks the Bloomberg U.S. Universal 1-5 Year Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ISTB?

ISTB carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was ISTB launched?

ISTB was introduced to the market on October 18, 2012. It trades on United States

Who is the ETF issuer of ISTB?

iShares Core 1-5 Year USD Bond ETF, ISTB, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ISTB?

ISTB oversees €4.26B in assets as of June 9, 2026.

How has ISTB performed lately?

Based on data from June 9, 2026, ISTB returned -0.12% over the past month, -0.21% over the last three months and 0.40% year-to-date.

What are the latest inflows or outflows for ISTB?

As of June 9, 2026, ISTB recorded net flows of +€203M over the last month and +€239M year-to-date.

Does ISTB distribute dividends?

ISTB follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 4.26%.

What are the main country or region exposures of ISTB?

As of April 30, 2026, ISTB has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does ISTB invest in?

As of April 30, 2026, ISTB focuses largely on Sovereign, Banks and Power.

How many securities does ISTB hold and how diversified is it?

As of April 30, 2026, ISTB holds 7014 positions in its portfolio, with 12.41% of assets concentrated in its top 15 holdings.

What are the main positions in ISTB?

As of April 30, 2026, ISTB top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), US91282CPA35 and US91282CPD73.

What is the base currency of ISTB?

The base currency of ISTB is USD.

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