iShares Core 1-5 Year USD Bond ETF (ISTB)
ISTB is a passive ETF by iShares tracking the investment results of the Barclays U.S. Government/Credit 1-5 Year Bond Index. ISTB launched on Oct 18, 2012 and has a 0.06% expense ratio.
ETF Info
ISIN | US46432F8591 |
---|---|
CUSIP | 46432F859 |
Issuer | iShares |
Inception Date | Oct 18, 2012 |
Region | North America (U.S.) |
Category | Total Bond Market |
Index Tracked | Barclays U.S. Government/Credit 1-5 Year Bond Index |
Home Page | www.ishares.com |
Asset Class | Bond |
Expense Ratio
The iShares Core 1-5 Year USD Bond ETF has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core 1-5 Year USD Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core 1-5 Year USD Bond ETF had a return of -0.42% year-to-date (YTD) and 3.06% in the last 12 months. Over the past 10 years, iShares Core 1-5 Year USD Bond ETF had an annualized return of 1.52%, while the S&P 500 had an annualized return of 10.42%, indicating that iShares Core 1-5 Year USD Bond ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.42% | 5.05% |
1 month | -0.76% | -4.27% |
6 months | 3.41% | 18.82% |
1 year | 3.06% | 21.22% |
5 years (annualized) | 1.20% | 11.38% |
10 years (annualized) | 1.52% | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.36% | -0.55% | 0.53% | |||||||||
2023 | -0.52% | -0.06% | 1.99% | 1.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core 1-5 Year USD Bond ETF(ISTB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core 1-5 Year USD Bond ETF (ISTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core 1-5 Year USD Bond ETF granted a 3.27% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.53 | $1.41 | $0.94 | $0.85 | $1.13 | $1.38 | $1.26 | $1.03 | $0.95 | $0.78 | $0.53 | $0.30 |
Dividend yield | 3.27% | 2.97% | 2.01% | 1.69% | 2.20% | 2.75% | 2.57% | 2.06% | 1.90% | 1.58% | 1.07% | 0.60% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.14 | $0.14 | |||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.16 |
2019 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.12 | $0.21 |
2018 | $0.00 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.12 | $0.22 |
2017 | $0.00 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.14 |
2016 | $0.00 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.08 | $0.08 | $0.13 |
2015 | $0.00 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.13 |
2014 | $0.00 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.11 |
2013 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current iShares Core 1-5 Year USD Bond ETF drawdown is 2.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-9.34% | Aug 4, 2021 | 307 | Oct 20, 2022 | — | — | — |
-6.06% | Mar 9, 2020 | 9 | Mar 19, 2020 | 40 | May 15, 2020 | 49 |
-2.26% | May 9, 2013 | 83 | Sep 5, 2013 | 236 | Aug 13, 2014 | 319 |
-1.63% | Sep 8, 2017 | 172 | May 15, 2018 | 148 | Dec 14, 2018 | 320 |
-1.45% | Oct 24, 2016 | 38 | Dec 15, 2016 | 73 | Apr 3, 2017 | 111 |
Volatility
Volatility Chart
The current iShares Core 1-5 Year USD Bond ETF volatility is 0.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.