ISTB ETF Analysis: Core 1-5 Year USD Bond | NASDAQ

Short-Term Bond | NASDAQ, USA | Market Cap: 5.095m USD | 12M Return: 3.2% | Charts, Fundamentals & Technical Analysis

U.S. Treasuries, Corporate Bonds, Agency Bonds, Mortgage-Backed Securities
Total Rating 42
Safety 61
Buy Signal -0.14
Short-Term Bond
Category Rotation: -1.4
TER: 0.06%
AUM: 5.09B
Avg Turnover: 18.5M
Risk 3d forecast
Volatility2.07%
VaR 5th Pctl0.36%
VaR vs Median-2.12%
Reward TTM
Sharpe Ratio-0.61
Rel. Str. IBD31.5
Rel. Str. Peer Group12.5
Character TTM
Beta0.019
Beta Downside-0.020
Hurst Exponent0.496
Drawdowns 3y
Max DD1.36%
CAGR/Max DD3.62
CAGR/Mean DD15.52

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 13
Feb -0.2% 15
Mar -0.2% 14
Apr +0.0% 0
May +0.2% 24
Jun -0.1% 16
Jul +0.1% 32
Aug +0.1% 36
Sep -0.4% 55
Oct -0.2% 51
Nov +0.1% 9
Dec -0.0% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ISTB Core 1-5 Year USD Bond

The iShares Core 1-5 Year USD Bond ETF (ISTB) is a passively managed short-term bond fund that seeks to track the performance of an index composed of U.S. dollar-denominated bonds with maturities between one and five years. The fund commits at least 90% of its assets to fixed income securities of the types included in the underlying index and at least 80% to the actual component securities of that index, along with TBA (to-be-announced) transactions that share substantially identical economic characteristics. TBA transactions are a standard forward-settlement mechanism in the U.S. mortgage-backed securities market, commonly used by index-tracking fixed income funds to gain efficient exposure to agency mortgage securities prior to their final allocation.

As an exchange-traded fund listed on NASDAQ since October 2012, ISTB offers investors low-cost, liquid access to the short end of the U.S. bond market. Short-term bond ETFs of this type generally appeal to investors seeking to reduce interest rate risk and preserve capital relative to longer-duration fixed income alternatives.

Headlines to Watch Out For
  • Fed rate cuts boost short-term bond ETF prices
  • Treasury yield curve steepens amid Fed policy shift
  • Investor inflows surge on flight-to-safety demand
What is the price of ISTB shares?

As of July 28, 2026, the stock is trading at USD 47.98 with a total of 350,916 shares traded. Over the past week, the price has changed by -0.18%, over one month by -0.32%, over three months by -0.10% and over the past year by +3.22%.

Current recommended Stop Loss: 47.80 (which is 0.4% or 2.2 ATR below the current price).

Is ISTB a buy, sell or hold?

Core 1-5 Year USD Bond has no consensus analysts rating.