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

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(%)
US46432F8591
ISTB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
48,11 USD
valeur liquidative par action | 23/06/2026
18/10/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
ISTB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
USA
Géographie
Bloomberg U.S. Universal 1-5 Year Index
Benchmark
0.06 %
Ratio de coût total
Physical
Méthode de réplication
4.685,51 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 24/06/2026, NASDAQ

  • YTD
    0,11 %
  • 1M
    -0,63 %
  • 3M
    -0,55 %
  • 6M
    0,81 %
  • 1Y
    4,14 %
  • 3Y
    14,43 %
  • 5Y
    7,37 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ISTB au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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%
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