Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Core 1-5 Year USD Bond ETF (ISTB)
About this ETF
iShares Trust - iShares Core 1-5 Year USD Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund primarily invests in U.S. dollar-denominated, fixed-rate securities such as U.S. treasury bonds, government-related bonds, investment-grade and high yield U.S. corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities, Eurodollar bonds, and U.S. dollar-denominated emerging market bonds with remaining maturities between one and five years. It seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg U.S. Universal 1-5 Year Index, by using representative sampling technique. iShares Trust - iShares Core 1-5 Year USD Bond ETF was…
Price
Top 10 holdings
| TREASURY NOTE 3.88% 06/15/2028 | 1.10% |
| BLACKROCK CASH CL INST SL AGENCY | 0.93% |
| TREASURY NOTE 4.00% 02/28/2030 | 0.93% |
| TREASURY NOTE 3.63% 10/31/2030 | 0.90% |
| TREASURY NOTE 3.50% 11/30/2030 | 0.85% |
| TREASURY NOTE 3.75% 01/31/2031 | 0.84% |
| TREASURY NOTE 3.63% 09/30/2030 | 0.81% |
| TREASURY NOTE 3.63% 08/31/2030 | 0.81% |
| TREASURY NOTE 4.00% 05/31/2030 | 0.77% |
| TREASURY NOTE 3.88% 07/15/2028 | 0.76% |
Sector mix
Price chart
Returns
| 1 month | -0.31% |
| 3 months | -0.87% |
| 6 months | -1.48% |
| Year to date | -1.44% |
| 1 year | -0.66% |
| 3 years (ann.) | +1.20% |
| 5 years (ann.) | -1.30% |
| 10 years (ann.) | -0.52% |
Risk profile
| Volatility (1y, ann.) | 2.18% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | -0.34 |
| Max drawdown (1y) | -2.16% |
| Max drawdown (5y) | -11.18% |
| Max drawdown (full) | -11.76% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1713 |
| 2026-06-01 | 2026-06-04 | USD 0.1720 |
| 2026-05-01 | 2026-05-06 | USD 0.1722 |
| 2026-04-01 | 2026-04-07 | USD 0.1748 |
| 2026-03-02 | 2026-03-05 | USD 0.1657 |
| 2026-02-02 | 2026-02-05 | USD 0.1724 |
| 2025-12-19 | 2025-12-24 | USD 0.1699 |
| 2025-12-01 | 2025-12-04 | USD 0.1693 |
| 2025-11-03 | 2025-11-06 | USD 0.1720 |
| 2025-10-01 | 2025-10-06 | USD 0.1680 |
| 2025-09-02 | 2025-09-05 | USD 0.1709 |
| 2025-08-01 | 2025-08-06 | USD 0.1700 |
| 2025-07-01 | 2025-07-07 | USD 0.1681 |
| 2025-06-02 | 2025-06-05 | USD 0.1705 |
| 2025-05-01 | 2025-05-06 | USD 0.1638 |
| 2025-04-01 | 2025-04-04 | USD 0.1660 |
| 2025-03-03 | 2025-03-06 | USD 0.1568 |
| 2025-02-03 | 2025-02-06 | USD 0.1632 |
| 2024-12-18 | 2024-12-23 | USD 0.1587 |
| 2024-12-02 | 2024-12-05 | USD 0.1635 |
| 2024-11-01 | 2024-11-06 | USD 0.1594 |
| 2024-10-01 | 2024-10-04 | USD 0.1578 |
| 2024-09-03 | 2024-09-06 | USD 0.1598 |
| 2024-08-01 | 2024-08-06 | USD 0.1549 |
| 2024-07-01 | 2024-07-05 | USD 0.1508 |
| 2024-06-03 | 2024-06-07 | USD 0.1497 |
| 2024-05-01 | 2024-05-07 | USD 0.1462 |
| 2024-04-01 | 2024-04-05 | USD 0.1504 |
| 2024-03-01 | 2024-03-07 | USD 0.1404 |
| 2024-02-01 | 2024-02-07 | USD 0.1398 |
| 2023-12-01 | 2023-12-07 | USD 0.1341 |
| 2023-11-01 | 2023-11-07 | USD 0.1303 |
| 2023-10-02 | 2023-10-06 | USD 0.1245 |
| 2023-09-01 | 2023-09-08 | USD 0.1153 |
| 2023-08-01 | 2023-08-07 | USD 0.1159 |
| 2023-07-03 | 2023-07-10 | USD 0.1161 |
| 2023-06-01 | 2023-06-07 | USD 0.1123 |
| 2023-05-01 | 2023-05-05 | USD 0.1087 |
| 2023-04-03 | 2023-04-07 | USD 0.1065 |
| 2023-03-01 | 2023-03-07 | USD 0.1018 |
Splits
| 2016-07-25 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
