iShares Core 1-5 Year USD Bond ETFISTB

iSharesBonds & CashOther Bonds#345 of 785 by YTD

$47.50

+0.2% last session

+1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2012 – Nov 4, 2026ISTBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.1%	+0.2%	+1.0%	+1.9%	+16.3%	+10.9%	+31.9%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.3B
Expense ratio: 0.06%
Distribution yield: 4.4%
NAV: $47.38
Volume: 523K
Avg. volume 30D: 766K
High today: $47.51
Low today: $47.41
Previous close: $47.40
52-week high: $49.05
52-week low: $47.01
Our risk indicator: 2/5

ISTB in One Breath

ISTB Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#32ISTBiShares+1.0%$5.3B

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in ISTB

$10,000 in ISTB became

$11,090

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ISTB’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency1.5%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.5%

iShares ISTB · 7,554 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ISTB Holds

Today

All holdings100.0%

BLACKROCK 1.5 · TREASURY N · TREASURY N · TREASURY N · TREASURY N · TREASURY N · TREASURY N

iShares ISTB · share of the fund · as of Nov 4, 2026

Blackrock’s Share of ISTB

Today

1.5%

$15 of every $1,000 in ISTB is Blackrock

Blackrock held by ISTB

$78.9M

iShares ISTB · each square = $10 of $1,000 · as of Nov 4, 2026

ISTB’s Share of Other Bonds ETFs

Today

5.0%

of the $108B in 91 Other bonds ETFs

ISTB$5.3B5.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$74.1B68.8%

Other bonds ETF AUM · Nov 5, 2026

ISTB Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

ISTB$0.06

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside ISTB

7,554 holdings · as of Nov 4, 2026

ISTB

iShares Core 1-5 Year USD Bond ETF

Today

All holdings100.0%7,540 more holdings88.1% of the fund

All holdings100.0%7,548 more holdings94.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	1.48%
2	—	Treasury Note 3.88% 06/15/2028	0.96%
3	—	Treasury Note 4.13% 06/30/2031	0.92%
4	—	Treasury Note 3.88% 07/15/2028	0.88%
5	—	Treasury Note 4.00% 02/28/2030	0.86%
6	—	Treasury Note 3.63% 10/31/2030	0.83%
7	—	Treasury Note 4.38% 07/31/2031	0.82%
8	—	Treasury Note 3.50% 11/30/2030	0.80%
9	—	Treasury Note 3.75% 01/31/2031	0.77%
10	—	Treasury Note 3.63% 09/30/2030	0.75%

iShares ISTB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.4%

How It Compares

ISTB

iShares Core 1-5 Year USD Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
ISTB	iSharesThis fundRead Desk	0.06%	+1.0%	+1.9%	$5.3B

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ISTB head to head with PYLD →

PYLD vs ISTB

YTD

PYLDPIMCO · Other bondsISTBiShares · Other bonds

Year to date

+1.0%

Level

Past year

+2.2%

+1.9%

PYLD wins+0.3 pts

Fee

0.66%

0.06%

ISTB winslower fee

Yield

6.5%

4.4%

PYLD wins+2.1 pts

AUM

$16.7B

$5.3B

PYLD3.1× more

2–1PYLD wins

PIMCO PYLD and iShares ISTB · year-to-date · as of Nov 5, 2026 · AUM not scored

ISTB vs VOO

YTD

ISTB · iShares Core 1-5 Year USD Bond

+1.0%

VOO · S&P 500

+13.4%

Gap

12.4 pts

iShares ISTB and Vanguard VOO · YTD total return · as of Nov 5, 2026

ISTB vs Its Peer Average

YTD

ISTBAvsBPeer average

1D+0.2%+0.3%

1M+1.1%+1.2%

3M+0.2%−0.6%

YTD+1.0%+1.4%

1Y+1.9%+1.6%

3Y+16.3%+22.4%

5Y+10.9%+7.0%

3–4Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

ISTB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.91%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−7.9%

52-week range

$47.50

$47.01−3.2% from the high$49.05

iShares ISTB · past-year price moves · as of Nov 5, 2026

ISTB

Fund Facts

Today

2012launched Oct 18

Tracks[…]

Exchange · CUSIPNASDAQ · 46432F859

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ISTB · fund facts · as of Nov 5, 2026

ISTB

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.07 a share

iShares ISTB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$47.38

Premium / discount[…]

Median spread · 30D[…]

Volume today523K

Average volume · 30D766K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.18
Oct 1, 2026	Oct 6, 2026	$0.17
Sep 1, 2026	Sep 4, 2026	$0.18
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.17
Jun 1, 2026	Jun 4, 2026	$0.17
May 1, 2026	May 6, 2026	$0.17
Apr 1, 2026	Apr 7, 2026	$0.17
Mar 2, 2026	Mar 5, 2026	$0.17
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 19, 2025	Dec 24, 2025	$0.17
Dec 1, 2025	Dec 4, 2025	$0.17

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