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Trending ETFs

iShares Core 1-5 Year USD Bond ETF

etf
ISTB
Dividend policy
Active
Price as of:
$51.29 -0.01 0%
primary theme
U.S. Short-Term Bond Duration
ISTB (ETF)

iShares Core 1-5 Year USD Bond ETF

Dividend policy
Active
Price as of:
$51.29 -0.01 0%
primary theme
U.S. Short-Term Bond Duration
ISTB (ETF)
iShares Core 1-5 Year USD Bond ETF
Dividend policy
Active
Price as of:
$51.29 -0.01 0%
primary theme
U.S. Short-Term Bond Duration

ISTB - Snapshot

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $4.85 B
  • Holdings in Top 10 11.3%

52 WEEK LOW AND HIGH

$51.30
$50.77
$51.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Short-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Short-Term Bond

Compare ISTB to Popular U.S. Short-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.95

0.00%

$75.42 B

2.05%

$0.22

blocked
blocked
blocked

-0.73%

0.20%

$10.78

-0.09%

$64.61 B

-

$0.00

blocked
blocked
blocked

-0.83%

0.15%

$4.21

0.00%

$57.91 B

2.69%

$0.11

blocked
blocked
blocked

0.00%

0.59%

$27.47

-0.04%

$45.02 B

2.05%

$0.56

blocked
blocked
blocked

-0.79%

0.05%

$13.82

-0.07%

$30.74 B

0.90%

$0.12

blocked
blocked
blocked

-1.14%

0.63%

Compare ISTB to Popular U.S. Short-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$82.19

-0.07%

$64.61 B

1.60%

$1.32

blocked
blocked
blocked

-0.89%

0.05%

$82.53

-0.05%

$45.02 B

2.04%

$1.69

blocked
blocked
blocked

-0.86%

0.05%

$54.68

-0.08%

$24.40 B

2.15%

$1.18

blocked
blocked
blocked

-0.91%

0.06%

$31.31

+0.06%

$7.48 B

1.67%

$0.52

blocked
blocked
blocked

-0.29%

0.07%

$51.29

-0.02%

$4.85 B

2.02%

$1.03

blocked
blocked
blocked

-0.74%

0.06%

ISTB - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.32%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Core 1-5 Year USD Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Oct 18, 2012
  • Shares Outstanding
    94700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.


ISTB - Performance

Return Ranking - Trailing

Period ISTB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -3.4% 3.1% 72.73%
1 Yr 3.8% 0.2% 33.0% 68.27%
3 Yr 3.8%* 0.8% 7.5% 18.18%
5 Yr 2.7%* 0.2% 6.7% 27.53%
10 Yr N/A* 0.3% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period ISTB Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -23.0% 206.3% 28.77%
2019 2.7% -2.4% 6.6% 21.15%
2018 -1.5% -50.6% 1.0% 60.15%
2017 -0.3% -2.6% 3.0% 75.53%
2016 -49.6% -65.8% 10.9% 99.78%

Total Return Ranking - Trailing

Period ISTB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -3.4% 3.1% 72.73%
1 Yr 3.8% -4.5% 33.0% 63.79%
3 Yr 3.8%* -0.2% 7.5% 16.22%
5 Yr 2.7%* -0.3% 6.7% 25.28%
10 Yr N/A* 0.2% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ISTB Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -23.0% 206.3% 28.77%
2019 2.7% -2.3% 7.2% 22.22%
2018 -1.5% -4.2% 6.5% 66.92%
2017 -0.3% -2.6% 5.9% 77.43%
2016 0.7% -65.2% 10.9% 38.84%

ISTB - Holdings

Concentration Analysis

ISTB Category Low Category High ISTB % Rank
Net Assets 4.85 B 6.23 M 75.4 B 22.02%
Number of Holdings 4635 2 4635 0.16%
Net Assets in Top 10 547 M -153 M 8.48 B 33.11%
Weighting of Top 10 11.26% 2.2% 100.0% 88.07%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 1.95%
  2. United States Treasury Notes 2.13% 1.42%
  3. Federal National Mortgage Association 2.5% 1.38%
  4. Federal National Mortgage Association 2% 1.34%
  5. United States Treasury Notes 0.13% 1.27%
  6. Federal National Mortgage Association 2% 1.24%
  7. United States Treasury Notes 0.38% 1.23%
  8. Federal National Mortgage Association 2% 1.21%
  9. Federal National Mortgage Association 2% 1.21%
  10. United States Treasury Notes 0.38% 1.08%

Asset Allocation

Weighting Return Low Return High ISTB % Rank
Bonds
95.83% 27.24% 146.68% 20.98%
Cash
2.42% -49.54% 72.76% 73.28%
Convertible Bonds
1.74% 0.00% 22.73% 49.67%
Stocks
0.00% -0.05% 7.62% 19.18%
Preferred Stocks
0.00% 0.00% 35.87% 30.00%
Other
0.00% -5.00% 17.16% 13.93%

Bond Sector Breakdown

Weighting Return Low Return High ISTB % Rank
Government
53.50% 0.00% 80.26% 6.89%
Corporate
35.00% 0.00% 100.00% 58.52%
Securitized
7.03% 0.00% 95.73% 86.23%
Cash & Equivalents
4.40% 0.00% 72.76% 66.39%
Municipal
0.07% 0.00% 22.60% 48.52%
Derivative
0.00% 0.00% 20.73% 21.31%

Bond Geographic Breakdown

Weighting Return Low Return High ISTB % Rank
US
75.71% -2.32% 104.71% 63.77%
Non US
20.12% 0.00% 93.86% 23.11%

ISTB - Expenses

Operational Fees

ISTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 34.57% 96.72%
Management Fee 0.06% 0.00% 1.19% 8.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ISTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

ISTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISTB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 496.37% 51.09%

ISTB - Distributions

Dividend Yield Analysis

ISTB Category Low Category High ISTB % Rank
Dividend Yield 0.93% 0.00% 1.80% 2.28%

Dividend Distribution Analysis

ISTB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

ISTB Category Low Category High ISTB % Rank
Net Income Ratio 2.32% -9.96% 4.45% 32.31%

Capital Gain Distribution Analysis

ISTB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ISTB - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Oct 18, 2012

8.45

8.5%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.08

0.1%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.17 5.83 1.25