(%)

US46432F8591

ISTB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

48,27 USD

NAV pro Aktie | 26/06/2026

18/10/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

ISTB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg U.S. Universal 1-5 Year Index

Benchmark

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

4.685,51 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 26/06/2026, NASDAQ

YTD

0,11 %
1M

-0,63 %
3M

-0,55 %
6M

0,81 %
1J

4,14 %
3J

14,43 %
5J

7,37 %
10J

-

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Fund profile

The iShares Core 1-5 Year USD Bond ETF seeks to replicate as close as possible the price and yield performance of the BBG US Universal 1-5 Year Index by investing in a portfolio comprised primarily of USD-denominated either investment grade or high yield bonds with maturity between 1 and 5 years

ISTB profile

The iShares Core 1-5 Year USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2012 with unique ISIN - US46432F8591. Main exchange is NASDAQ and ticker symbol is ISTB. The total expense ratio is 0.06%. The iShares Core 1-5 Year USD Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur ISTB auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4% 28feb2030, USD (H-2030)	1%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,97%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,93%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,9%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,88%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,87%
USA, Notes 4% 31may2030, USD (Z-2030)	0,85%
BLACKROCK CASH CL INST SL AGENCY	0,84%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,82%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,82%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,73%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,72%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,69%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,69%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,68%
USA, Notes 4% 31mar2030, USD (W-2030)	0,64%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,64%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,63%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,62%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,62%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,6%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,57%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,57%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,57%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,56%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,56%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,56%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,56%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,55%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,54%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,54%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,53%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,53%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,52%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,52%
USA, Notes 4% 31jan2029, USD (U-2029)	0,51%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,51%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,5%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,49%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,48%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,48%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,47%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,47%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,46%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,46%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,46%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,46%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,46%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,45%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,45%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,44%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,44%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,44%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,43%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,43%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,43%
USA, Notes 4% 31oct2029, USD (R-2029)	0,43%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,42%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,42%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,42%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,42%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,41%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,41%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,41%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,4%
USA, Notes 4% 31jul2030, USD (N-2030)	0,4%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,39%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,39%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,39%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,38%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,38%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,35%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,35%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,35%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,34%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,34%
USA, Notes 4% 31jan2031, USD (G-2031)	0,34%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,33%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,32%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,32%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,32%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,32%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,31%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,31%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,3%
USA, Notes 1% 31jul2028, USD (N-2028)	0,3%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,29%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,29%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,28%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,28%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,27%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,26%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,26%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,26%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,25%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,24%
USA, Notes 4% 29feb2028, USD (V-2028)	0,24%

Alle anzeigen Verstecken

Andere - %

ISTB - iShares Core 1-5 Year USD Bond ETF (USD) (US46432F8591)

Rendite auf 26/06/2026, NASDAQ

Kurse (ISTB)

Kurs-Dynamik

Fund profile

ISTB profile

Struktur ISTB auf 14/05/2026

Einkommens-Zahlung (US46432F8591)

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