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

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(%)
US46432F8591
ISTB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
48,11 USD
每股资产净值 | 2026-06-23
2012-10-18
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
ISTB
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
Bloomberg U.S. Universal 1-5 Year Index
基准
0.06 %
总成本比率
Physical
复制方法
4.685,51 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-24, NASDAQ

  • YTD
    0,11 %
  • 1M
    -0,63 %
  • 3M
    -0,55 %
  • 6M
    0,81 %
  • 1Y
    4,14 %
  • 3Y
    14,43 %
  • 5Y
    7,37 %
  • 10Y
    -
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债券数据 API

报价 (ISTB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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.

结构 ISTB 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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