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

Short-Term Bond | NASDAQ, USA | Market Cap: 5.131m USD | 12M Return: 1.2% | US46432F8591 | Charts, Fundamentals & Technical Analysis

U.S. Treasuries, Corporate Bonds, Agency Bonds, Mortgage-Backed Securities
Total Rating 42
Safety 78
Buy Signal -0.28
Short-Term Bond
Category Rotation: +7.6
TER: 0.06%
AUM: 5.13B
Avg Turnover: 20.9M
Risk 3d forecast
Volatility2.53%
VaR 5th Pctl0.46%
VaR vs Median0.05%
Reward TTM
Sharpe Ratio-1.62
Rel. Str. IBD34.7
Rel. Str. Peer Group21.4
Character TTM
Beta0.030
Beta Downside0.002
Hurst Exponent0.507
Drawdowns 3y
Max DD1.51%
CAGR/Max DD3.19
CAGR/Mean DD15.51

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 16
Feb -0.0% 7
Mar -0.2% 8
Apr +0.0% 5
May +0.0% 15
Jun -0.0% 7
Jul +0.1% 17
Aug +0.1% 20
Sep -0.4% 56
Oct -0.3% 58
Nov +0.0% 2
Dec +0.0% 0

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 September 27, 2026, the stock is trading at USD 47.31 with a total of 1,001,886 shares traded. Over the past week, the price has changed by -0.27%, over one month by -1.34%, over three months by -0.87% and over the past year by +1.21%.

Current recommended Stop Loss: 47.10 (which is 0.4% or 2.1 ATR below the current price).

Is ISTB a buy, sell or hold?

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