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

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(%)
US46432F8591
ISTB ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
48,31 USD
ВЧА на акцію | 02.04.2026
18.10.2012
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOILS
CFI
ISTB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
USA
Географія
Bloomberg U.S. Universal 1-5 Year Index
Бенчмарк
0.06 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
4.724,56 млн USD
Загальний обсяг активів фонду | 02.04.2026
4.724,56 млн USD
Обсяг активів класу акцій | 02.04.2026
Ні
UCITS

Дохідність на 02.04.2026, NASDAQ

  • YTD
    -0,15 %
  • 1M
    -0,52 %
  • 3M
    -0,15 %
  • 6M
    1,23 %
  • 1Y
    4,51 %
  • 3Y
    14,47 %
  • 5Y
    9,39 %
  • 10Y
    26,13 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
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Котировки (ISTB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура ISTB на 02.04.2026

Папір Значення
BLACKROCK CASH CL INST SL AGENCY 1,24%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,02%
USA, Notes 4% 28feb2030, USD (H-2030) 1%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,98%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,93%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,9%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,87%
USA, Notes 4% 31may2030, USD (Z-2030) 0,84%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,83%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,81%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,75%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,72%
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) 0,68%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,68%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,66%
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 3.75% 15apr2028, USD (AM-2028) 0,62%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,62%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,62%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,6%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,6%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,57%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,55%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,55%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,55%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,54%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,54%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,54%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,54%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,53%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,52%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,52%
USA, Notes 4% 31jan2029, USD (U-2029) 0,51%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,5%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,5%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,48%
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) 0,46%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,46%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,46%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,45%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,45%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,45%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,45%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,45%
USA, Notes 3.875% 31mar2031, USD (W-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 4% 31oct2029, USD (R-2029) 0,43%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,43%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,42%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,42%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,42%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 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 2.375% 31mar2029, USD (J-2029) 0,41%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,4%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,4%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,4%
USA, Notes 4% 31jul2030, USD (N-2030) 0,4%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,39%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,39%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,39%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,38%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,37%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,37%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,35%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,34%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,34%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,34%
USA, Notes 4% 31jan2031, USD (G-2031) 0,34%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,34%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,33%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,33%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,33%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,32%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,32%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,31%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,31%
USA, Notes 1% 31jul2028, USD (N-2028) 0,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,29%
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) 0,27%
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%
Other - %

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