iShares Core 1-5 Year USD Bond ETFISTB

iSharesBonds & CashOther Bonds#317 of 785 by YTD

$47.40

−0.1% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ISTBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.0%	−0.2%	+0.8%	+1.6%	+15.9%	+10.7%	+31.6%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.3B
Expense ratio: 0.06%
Distribution yield: 4.4%
NAV: $47.38
Volume: 432K
Avg. volume 30D: 769K
High today: $47.43
Low today: $47.36
Previous close: $47.43
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+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#30ISTBiShares+0.8%$5.3B

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in ISTB

$10,000 in ISTB became

$11,067

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ISTB’s Top Holdings

Today

TREASURY NOTE Treasury Note 3.88% 06/15/20281.0%BLACKROCK CA0.9%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 NOT0.5%TREASURY NOT0.5%

iShares ISTB · 7,554 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ISTB Holds

Today

All holdings100.0%

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

iShares ISTB · share of the fund · as of Nov 3, 2026

Treasury’s Share of ISTB

Today

1.0%

$10 of every $1,000 in ISTB is Treasury

Treasury held by ISTB

$51.0M

iShares ISTB · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside ISTB

7,554 holdings · as of Nov 3, 2026

ISTB

iShares Core 1-5 Year USD Bond ETF

Today

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

All holdings100.0%7,548 more holdings94.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 3.88% 06/15/2028	0.95%
2	—	Blackrock Cash CL Inst SL Agency	0.93%
3	—	Treasury Note 4.13% 06/30/2031	0.91%
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	0.84%
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 3, 2026 · each tile is one holding · top 20 = 14.8%

How It Compares

ISTB

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


PYLD	PIMCORead Desk	0.66%	+1.6%	+0.5%	$16.7B
FLOT	iSharesRead Desk	0.15%	+4.3%	+3.5%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	0.0%	−0.6%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	−0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+2.5%	+7.0%	$7.2B
ISTB	iSharesThis fundRead Desk	0.06%	+1.6%	+0.8%	$5.3B

Other bonds peers · Past-year and ytd returns · as of Nov 4, 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

+0.5%

+0.8%

ISTB wins+0.3 pts

Past year

+1.6%

Level

Fee

0.66%

0.06%

ISTB winslower fee

Yield

6.5%

4.4%

PYLD wins+2.2 pts

AUM

$16.7B

$5.3B

PYLD3.1× more

2–1ISTB wins

PIMCO PYLD and iShares ISTB · year-to-date · as of Nov 4, 2026 · AUM not scored

ISTB vs VOO

ISTB · iShares Core 1-5 Year USD Bond

+1.6%

VOO · S&P 500

+11.9%

Gap

10.2 pts

iShares ISTB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ISTB vs Its Peer Average

YTD

ISTBAvsBPeer average

1D−0.1%−0.1%

1M+1.0%+1.0%

3M−0.2%−1.1%

YTD+0.8%+1.1%

1Y+1.6%+1.2%

3Y+15.9%+21.8%

5Y+10.7%+6.7%

4–3ISTB wins

90 Other bonds peers · each row scaled to its leader

The Details

ISTB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.90%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−7.8%

52-week range

$47.40

$47.01−3.4% from the high$49.05

iShares ISTB · past-year price moves · as of Nov 4, 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 4, 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 today432K

Average volume · 30D769K

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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