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ISIN
US46432F8595
CUSIP
46432F859
Issuer
iShares
Inception Date
Oct 18, 2012
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
BBG US Universal 1-5 Year Index (USD)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$5B

Share Price Chart


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Performance

ISTB Performance Chart

iShares Core 1-5 Year USD Bond ETF (ISTB) is up 0.4% since the beginning of the year. ISTB is currently trading at $48 per share. Investors who bought $1,000 worth of ISTB shares 5 years ago would now be looking at an investment worth $1,099.


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S&P 500 Index

Returns By Period

iShares Core 1-5 Year USD Bond ETF (ISTB) has returned 0.44% so far this year and 3.73% over the past 12 months. Over the last ten years, ISTB has returned 2.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


iShares Core 1-5 Year USD Bond ETF

1D
-0.12%
1M
0.19%
YTD
0.44%
6M
0.59%
1Y
3.73%
3Y*
4.98%
5Y*
1.90%
10Y*
2.23%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISTB Monthly Returns History

Based on dividend-adjusted daily data since Oct 24, 2012, ISTB's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +2.0%, while the worst month was Sep 2022 at -2.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ISTB closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +1.6%, while the worst single day was Mar 12, 2020 at -1.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.29%0.62%-0.81%0.34%0.23%-0.22%0.44%
20250.54%0.97%0.37%0.82%-0.03%0.87%0.06%1.03%0.35%0.39%0.52%0.31%6.36%
20240.36%-0.55%0.53%-0.78%1.08%0.51%1.65%1.08%1.00%-0.99%0.52%-0.08%4.37%
20231.53%-1.23%1.70%0.41%-0.43%-0.38%0.49%0.23%-0.52%-0.06%1.99%1.76%5.56%
2022-1.09%-0.79%-1.82%-0.94%0.33%-1.16%1.21%-1.45%-2.02%-0.14%1.78%-0.08%-6.08%
20210.04%-0.39%-0.03%0.28%0.26%-0.11%0.24%0.05%-0.34%-0.49%-0.21%-0.01%-0.71%

Benchmark Metrics

iShares Core 1-5 Year USD Bond ETF has an annualized alpha of 1.76%, beta of 0.02, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 24, 2012.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (8.05%) than losses (4.50%) - typical of diversified or defensive assets.
  • Beta of 0.02 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.76%
Beta
0.02
0.02
Upside Capture
8.05%
Downside Capture
4.50%

Expense Ratio

ISTB has an expense ratio of 0.06%, which is considered low.


Return for Risk

Risk / Return Rank

ISTB ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ISTB Risk / Return Rank: 6767
Overall Rank
ISTB Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
ISTB Sortino Ratio Rank: 7575
Sortino Ratio Rank
ISTB Omega Ratio Rank: 7171
Omega Ratio Rank
ISTB Calmar Ratio Rank: 6262
Calmar Ratio Rank
ISTB Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares Core 1-5 Year USD Bond ETF (ISTB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ISTBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.06

Sortino ratioReturn per unit of downside risk

+0.46

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.04

Calmar ratioReturn relative to maximum drawdown

2.98

2.78

+0.20

Martin ratioReturn relative to average drawdown

10.97

12.44

-1.47

Dividends

Dividend History

iShares Core 1-5 Year USD Bond ETF provided a 4.25% dividend yield over the last twelve months, with an annual payout of $2.05 per share. The fund has been increasing its distributions for 4 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.05$2.01$1.83$1.41$0.94$0.85$1.13$1.38$1.26$1.03$0.95$0.78

Dividend yield

4.25%4.12%3.83%2.97%2.01%1.69%2.20%2.75%2.57%2.06%1.90%1.58%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Core 1-5 Year USD Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.17$0.17$0.17$0.17$0.17$0.86
2025$0.00$0.16$0.16$0.17$0.16$0.17$0.17$0.17$0.17$0.17$0.17$0.34$2.01
2024$0.00$0.14$0.14$0.15$0.15$0.15$0.15$0.15$0.16$0.16$0.16$0.32$1.83
2023$0.00$0.10$0.10$0.11$0.11$0.11$0.12$0.12$0.12$0.12$0.13$0.28$1.41
2022$0.00$0.06$0.06$0.07$0.07$0.07$0.07$0.08$0.08$0.09$0.09$0.19$0.94
2021$0.00$0.08$0.08$0.07$0.07$0.07$0.07$0.07$0.06$0.07$0.07$0.15$0.85

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Core 1-5 Year USD Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Core 1-5 Year USD Bond ETF was 9.34%, occurring on Oct 20, 2022. Recovery took 431 trading sessions.

The current iShares Core 1-5 Year USD Bond ETF drawdown is 0.46%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-9.34%Oct 2022
1y 2mo1y 8mo
2y 11moAug 2021 - Jul 2024
COVID crash2020
-6.06%Mar 2020
10d1mo 27d
2mo 7dMar 2020 - May 2020
2013 pullback2013
-2.26%Sep 2013
3mo 29d11mo 12d
1y 3moMay 2013 - Aug 2014
2018 pullback2018
-1.63%May 2018
8mo 9d7mo 3d
1y 3moSep 2017 - Dec 2018
2016 pullback2016
-1.45%Dec 2016
1mo 22d3mo 19d
5mo 11dOct 2016 - Apr 2017

Drawdown Indicators


ISTBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-9.34%

-56.78%

+47.44%

Max Drawdown (1Y)

Largest decline over 1 year

-1.26%

-9.10%

+7.84%

Max Drawdown (3Y)

Largest decline over 3 years

-1.36%

-18.90%

+17.54%

Max Drawdown (5Y)

Largest decline over 5 years

-9.34%

-25.43%

+16.09%

Max Drawdown (10Y)

Largest decline over 10 years

-9.34%

-33.92%

+24.58%

Current Drawdown

Current decline from peak

-0.46%

-1.80%

+1.34%

Average Drawdown

Average peak-to-trough decline

-1.22%

-10.71%

+9.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.34%

2.03%

-1.69%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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