(ISTB) Core 1-5 Year USD Bond - NASDAQ

ETF Category: Short-Term Bond | Exchange: NASDAQ (USA) | Market Cap: 4.925m USD | Total Return: 3.6% in 12m

Short-Term Treasuries, Investment-Grade Corporates, US Dollar Bonds, Government Securities
Total Rating 44
Safety 59
Buy Signal -0.09
Short-Term Bond
Category Rotation: -2.5
TER: 0.06%
AUM: 4.93B
Avg Turnover: 29.1M
Risk 3d forecast
Volatility2.19%
VaR 5th Pctl0.39%
VaR vs Median-1.74%
Reward TTM
Sharpe Ratio-0.37
Rel. Str. IBD27.1
Rel. Str. Peer Group13.9
Character TTM
Beta0.020
Beta Downside-0.022
Hurst Exponent0.522
Drawdowns 3y
Max DD1.36%
CAGR/Max DD3.83
CAGR/Mean DD15.88

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: ISTB Core 1-5 Year USD Bond

The iShares Core 1-5 Year USD Bond ETF (ISTB) is a passively managed short-term bond fund that seeks to track the performance of an index composed of U.S. dollar-denominated bonds with maturities between one and five years. The fund commits at least 90% of its assets to fixed income securities of the types included in the underlying index and at least 80% to the actual component securities of that index, along with TBA (to-be-announced) transactions that share substantially identical economic characteristics. TBA transactions are a standard forward-settlement mechanism in the U.S. mortgage-backed securities market, commonly used by index-tracking fixed income funds to gain efficient exposure to agency mortgage securities prior to their final allocation.

As an exchange-traded fund listed on NASDAQ since October 2012, ISTB offers investors low-cost, liquid access to the short end of the U.S. bond market. Short-term bond ETFs of this type generally appeal to investors seeking to reduce interest rate risk and preserve capital relative to longer-duration fixed income alternatives.

Headlines to Watch Out For
  • Fed rate cuts boost short-term bond ETF prices
  • Treasury yield curve steepens amid Fed policy shift
  • Investor inflows surge on flight-to-safety demand
What is the price of ISTB shares?

As of June 29, 2026, the stock is trading at USD 48.30 with a total of 184,481 shares traded. Over the past week, the price has changed by +0.27%, over one month by +0.29%, over three months by +0.95% and over the past year by +3.55%.

Current recommended Stop Loss: 48.10 (which is 0.4% or 2.2 ATR below the current price).

Is ISTB a buy, sell or hold?

Core 1-5 Year USD Bond has no consensus analysts rating.