iShares Core 1-5 Year USD Bond (ISTB)
ISTB price chart
ISTB fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $6 a year in fund costs, taken out of the fund's assets.
Income: distributions
ISTB top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BLACKROCK CASH FUNDS | 1.15% |
| 2 | United States Treasury | 1.08% |
| 3 | United States Treasury | 0.90% |
| 4 | United States Treasury | 0.88% |
| 5 | United States Treasury | 0.83% |
| 6 | United States Treasury | 0.81% |
| 7 | United States Treasury | 0.79% |
| 8 | United States Treasury | 0.78% |
| 9 | United States Treasury | 0.75% |
| 10 | United States Treasury | 0.74% |
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What is ISTB?
ISTB is the iShares Core 1-5 Year USD Bond ETF, issued by iShares (BlackRock), listed on NASDAQ. By our rules it is classed as "Bond". Its latest SEC filing lists 7,411 holdings.
What is the expense ratio of ISTB?
ISTB charges 0.06% a year, according to its prospectus filed with the SEC on 23 Feb 2026. On $10,000 that is about $6 a year in fund costs.
Does ISTB pay dividends?
Yes. ISTB paid 2.07 per share over the last 12 months, monthly, a trailing yield of 4.35% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does ISTB hold?
The largest holdings in the latest SEC filing are BLACKROCK CASH FUNDS (1.2%), United States Treasury (1.1%), United States Treasury (0.9%). The top 10 together make up 8.7% of the fund.
How has ISTB performed?
Total return including distributions to 22 Oct 2026: 1 year +1.2%, 3 years +5.1% a year, 5 years +2.0% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.