ISTB ETF Analysis: Core 1-5 Year USD Bond | NASDAQ

Short-Term Bond | NASDAQ, USA | Market Cap: 5.081m USD | 12M Return: 3% | US46432F8591 | Charts, Fundamentals & Technical Analysis

U.S. Treasuries, Corporate Bonds, Agency Bonds, Mortgage-Backed Securities
Total Rating 41
Safety 61
Buy Signal -0.13
Short-Term Bond
Category Rotation: +1.9
TER: 0.06%
AUM: 5.08B
Avg Turnover: 17.9M
Risk 3d forecast
Volatility1.95%
VaR 5th Pctl0.35%
VaR vs Median-1.62%
Reward TTM
Sharpe Ratio-0.75
Rel. Str. IBD26.4
Rel. Str. Peer Group17.5
Character TTM
Beta0.028
Beta Downside-0.006
Hurst Exponent0.515
Drawdowns 3y
Max DD1.36%
CAGR/Max DD3.83
CAGR/Mean DD16.85

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.0% 16
Feb -0.0% 7
Mar -0.2% 8
Apr +0.0% 5
May +0.0% 15
Jun -0.0% 7
Jul +0.1% 17
Aug +0.1% 28
Sep -0.4% 56
Oct -0.3% 58
Nov +0.0% 2
Dec +0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 August 21, 2026, the stock is trading at USD 48.03 with a total of 614,819 shares traded. Over the past week, the price has changed by -0.12%, over one month by +0.30%, over three months by +0.77% and over the past year by +2.95%.

Current recommended Stop Loss: 47.80 (which is 0.5% or 3.3 ATR below the current price).

Is ISTB a buy, sell or hold?

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