(%)

US46432F8591

ISTB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

48,27 USD

Wartość aktywów netto na akcję | 2026-06-26

2012-10-18

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

ISTB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Universal 1-5 Year Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

4.685,51 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-26, NASDAQ

YTD

0,11 %
1M

-0,63 %
3M

-0,55 %
6M

0,81 %
1Y

4,14 %
3Y

14,43 %
5Y

7,37 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład ISTB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków

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

Rentowność na 2026-06-26, NASDAQ

Notowania (ISTB)

Zmiana dynamiki cen

Fund profile

ISTB profile

Skład ISTB na 2026-05-14

Wypłaty dochodu (US46432F8591)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds