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

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(%)
US46432F8591
ISTB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
48,31 USD
Hisse başına net varlık değeri | 02.04.2026
18.10.2012
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
ISTB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
USA
Coğrafya
Bloomberg U.S. Universal 1-5 Year Index
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
4.724,56 milyon USD
Fonun toplam varlıkları | 02.04.2026
4.724,56 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 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 %
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Kotasyonlar (ISTB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı ISTB on 02.04.2026

Menkul kıymet Değer
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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