iShares Core 1-5 Year USD Bond ETF (ISTB)
Description
The investment seeks to track the performance of the Bloomberg US Universal 1-5 Year Index. The ISTB ETF contains 5039 constituents. It is focused on holdings in the region.
Price $45.61 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.89% |
| Expense ratio | 0.06% |
| Average spread | 0.022% |
| 1Y roundtrip cost | 0.082% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -0.8% | -1.8% | -0.9% | 0.3% | -1.2% | 1.2% | -1.5% | -2.0% | -0.9% | -8.6% | ||
| 2021 | 0.0% | -0.4% | -0.0% | 0.3% | 0.3% | -0.1% | 0.2% | 0.1% | -0.3% | -0.5% | -0.2% | -0.0% | -0.7% |
| 2020 | 0.8% | 0.7% | -0.9% | 1.1% | 1.0% | 0.4% | 0.6% | 0.2% | -0.1% | -0.0% | 0.6% | 0.3% | 4.7% |
| 2019 | 0.9% | 0.3% | 1.0% | 0.2% | 0.8% | 0.8% | 0.0% | 0.9% | -0.1% | 0.3% | -0.0% | 0.4% | 5.5% |
| 2018 | -0.5% | -0.4% | 0.3% | -0.3% | 0.4% | 0.0% | 0.2% | 0.3% | -0.0% | -0.1% | 0.3% | 0.9% | 1.0% |
| 2017 | 0.3% | 0.3% | -0.0% | 0.5% | 0.3% | -0.0% | 0.3% | 0.4% | -0.1% | -0.0% | -0.3% | 0.1% | 1.7% |
| 2016 | 0.4% | 0.4% | 0.8% | 0.3% | -0.1% | 1.0% | 0.3% | -0.2% | 0.2% | -0.1% | -0.9% | 0.3% | 2.3% |
| 2015 | 0.7% | -0.3% | 0.6% | 0.2% | -0.2% | -0.1% | 0.2% | -0.1% | 0.3% | -0.0% | -0.3% | -0.3% | 0.6% |
| 2014 | 0.2% | 0.2% | -0.2% | 0.2% | 0.4% | -0.0% | -0.2% | 0.5% | -0.4% | 0.5% | 0.2% | -0.1% | 1.2% |
| 2013 | -0.1% | 0.3% | 0.1% | 0.4% | -0.1% | -1.0% | 0.6% | -0.4% | 0.4% | 0.7% | -0.1% | -0.3% | 0.6% |
| 2012 | 0.0% | -0.1% | -0.0% | ||||||||||
| 1.6% | 0.3% | -0.2% | 1.9% | 3.2% | -0.2% | 3.4% | 0.2% | -2.3% | -0.3% | -0.8% | 1.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.65 | |||
| 2021 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.79 | |
| 2020 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 1.05 | |
| 2019 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 1.28 | |
| 2018 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 1.16 | |
| 2017 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.98 | |
| 2016 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.74 | |||
| 2015 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.73 | |
| 2014 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.48 | |
| 2013 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.27 | |
| 2012 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.74 | 0.65 | 0.68 | 0.76 | 0.76 | 0.76 | 0.78 | 0.78 | 0.79 | 0.71 | 0.75 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BlackRock Funds III Instl Money Mkt Fund | 3.36% |
| UMBS TBA 15yr 1.5% November Delivery 1.500% 01-JUN-2036 | 1.30% |
| United States Treasury Notes 1.5% 28-FEB-2023 | 0.71% |
| UMBS TBA 15yr 2% November Delivery 2.000% 01-SEP-2034 | 0.69% |
| Top 4 Weights | 6.06% |
Compare with similar ETFs
| ISTB | HTAB | IBDS | JMBS | SUSB | UITB | |
|---|---|---|---|---|---|---|
| Product name | iShares Core 1-5 Year USD Bond ETF | Hartford Schroders Tax-Aware Bond ETF | iShares iBonds December 2027 Term Corporate ETF | Janus Henderson Mortgage-Backed Securities ETF | iShares ESG 1-5 Year USD Corporate Bond ETF | USAA Core Intermediate-Term Bond ETF |
| Issuer | iShares | Hartford | iShares | Janus Henderson | iShares | VictoryShares |
| Price | $45.61 | $18.3726 | $22.55 | $43.59 | $23.19 | $43.97 |
| Expense Ratio | 0.06% |  0.4% | 0.1% | 0.32% | 0.12% | 0.38% |
| Average Spread | 0.022% | 0.435% | 0.133% | 0.046% | 0.043% | 0.045% |
| AUM | $5,610,980,000 | $95,227,500 | $440,696,000 | $698,560,000 | $947,000,000 | $916,983,000 |
| Shares | 123,020,916 | 5,183,125 | 19,543,071 | 16,025,689 | 40,836,561 | 20,854,733 |
| Average Daily Volume | 1,065,867 | 9,632 | 281,075 | 149,434 | 307,953 | 34,357 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-10-18 | 2018-04-18 | 2017-09-12 | 2018-09-12 | 2017-07-11 | 2017-10-24 |
| Index Tracked | Bloomberg US Universal 1-5 Year Index | No Underlying Index | Bloomberg December 2027 Maturity Corporate Index | No Underlying Index | Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index | No Underlying Index |
| Category | Total Bond Market | Total Bond Market | Corporate Bonds | Mortgage Backed Securities | Corporate Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.86 | $0.582 | $0.612 | $0.881 | $0.392 | $0.958 |
| Annual Dividend Yield | 0.019% | 0.032% | 0.027% | 0.020% | 0.017% | 0.022% |
| Number of Holdings | 5039 | 0 | 402 | 226 | 1274 | 0 |
| YTD Return | -8.32% | -12.25% | -13.43% | -15.95% | -8.54% | -15.73% |
| Beta | 0.00 | 0.06 | 0.16 | 0.02 | 0.07 | 0.08 |
| Upside Beta | 0.00 | 0.02 | 0.11 | -0.06 | 0.04 | 0.05 |
| Downside Beta | 0.01 | 0.01 | 0.11 | -0.07 | 0.02 | 0.04 |
| Volatility 1Y | 3.40% | 5.39% | 6.28% | 7.09% | 3.78% | 6.46% |
| Sharpe Ratio 3Y | -1.60 | -1.49 | -0.76 | -1.76 | -0.95 | -1.53 |
| Treynor Ratio 3Y | -2.51 | -0.08 | -0.02 | -0.35 | -0.04 | -0.06 |