ISTBiShares Core 1-5 Year USD Bond ETF·NASDAQ
47.38-0.09%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-0.15%Total Holdings7,582Perf Week0.04%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y4.44%AUM$5.35BPerf Month0.70%
Fund FamilyBond TypeTags—Return% 5Y1.69%NAV/shPerf Quarter-1.19%
Index—Average MaturityTags—Return% 10Y52W High49.05 -3.39%Perf Half Y-1.66%
Index WeightingCommodity TypeTags—Return% SI52W Low47.01 0.80%Perf YTD-2.71%
Active/PassiveQuant TypeTags—Flows% 1M6.96%Volatility0.15% 0.17%Perf Year-2.93%
Dividend TTM2.24 (4.73%)ESG TypeTags—Flows% 3M6.85%ATR (14)0.11Perf 3Y2.57%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD16.55%RSI (14)51.47Perf 5Y-6.60%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-6.26%
Expense0.06%Growth/ValueSMA200.18%Flows% 3YRel Volume1.70Prev Close47.43
Inverse/LeveragedMarket CapSMA50-0.11%Flows% 5YAvg Volume579.22KPrice47.38
IPO DateOct 18, 2012Option/ShortYes / YesSMA200-1.49%52W Range %18%Volume986,238Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
17.9%Industrial
2.1%Supranational
12.8%Financial Institutions
2.0%Utility
3.5%Agency
0.7%ABS
2.5%Sovereign
0.6%Local Authority
Bonds, Cash & Other
52.7%Treasury
2.0%CMBS
2.7%MBS Pass-Through
0.5%Cash and/or Derivatives
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-12-26
Oct-12-2609:50PM
Oct-09-26
Sep-28-26
Sep-17-26
Sep-16-26
Sep-14-26
Sep-10-26
Sep-09-26
Sep-09-2602:06AM
Aug-18-26
Aug-13-26
Aug-03-26
Aug-03-2612:50PM
Jul-16-26
Jul-14-26
Jul-14-2610:20AM
Jul-13-26
Fund

iShares Trust - iShares Core 1-5 Year USD Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund primarily invests in U.S. dollar-denominated, fixed-rate securities such as U.S. treasury bonds, government-related bonds, investment-grade and high yield U.S. corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities, Eurodollar bonds, and U.S. dollar-denominated emerging market bonds with remaining maturities between one and five years. It seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg U.S. Universal 1-5 Year Index, by using representative sampling technique. iShares Trust - iShares Core 1-5 Year USD Bond ETF was formed on October 18, 2012 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.