ISHARES CORE 1-5 YEAR USD BOND ETF
Symbol: ISTB
Exchange: NASDAQ
Sector: Utilities
Category: Short-Term Bond
Inception Date: 18/10/2012
Latest Date: 17/04/2026
Current Price: $48.61
Expense Ratio: 0.06%
Assets Under Management
$4.7B
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.63%
Volatility
2.93%
Sharpe Ratio
-4.329
VaR 95%
-0.33%
CVaR 95%:
-0.38%
Max Drawdown:
-1.40%
Sortino Ratio:
-5.876
Calmar Ratio:
-6.44
Return
0.17%
Volatility
2.22%
Sharpe Ratio
-2.525
VaR 95%
-0.29%
CVaR 95%:
-0.36%
Max Drawdown:
-1.87%
Sortino Ratio:
-2.888
Calmar Ratio:
-1.06
Return
0.73%
Volatility
1.85%
Sharpe Ratio
-1.375
VaR 95%
-0.21%
CVaR 95%:
-0.31%
Max Drawdown:
-1.87%
Sortino Ratio:
-1.635
Calmar Ratio:
0.58
Return
4.36%
Volatility
2.03%
Sharpe Ratio
0.093
VaR 95%
-0.20%
CVaR 95%:
-0.29%
Max Drawdown:
-1.87%
Sortino Ratio:
0.129
Calmar Ratio:
2.05
Return
11.59%
Volatility
2.15%
Sharpe Ratio
0.681
VaR 95%
-0.21%
CVaR 95%:
-0.29%
Max Drawdown:
-1.87%
Sortino Ratio:
0.995
Calmar Ratio:
2.73
Return
15.04%
Volatility
2.50%
Sharpe Ratio
0.384
VaR 95%
-0.25%
CVaR 95%:
-0.32%
Max Drawdown:
-1.87%
Sortino Ratio:
0.619
Calmar Ratio:
2.46
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.017%
Best Day
0.517%
01/08/2025
Worst Day
-0.422%
04/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.59 | $48.63 | $48.59 | $48.61 | 334,400 |
| 16/04/2026 | $48.55 | $48.55 | $48.47 | $48.50 | 369,500 |
| 15/04/2026 | $48.52 | $48.52 | $48.49 | $48.52 | 329,000 |
| 14/04/2026 | $48.45 | $48.54 | $48.45 | $48.54 | 322,400 |
| 13/04/2026 | $48.43 | $48.48 | $48.41 | $48.47 | 323,600 |
| 10/04/2026 | $48.47 | $48.47 | $48.41 | $48.41 | 367,200 |
| 02/04/2026 | $48.29 | $48.36 | $48.29 | $48.35 | 644,200 |
| 01/04/2026 | $48.28 | $48.33 | $48.27 | $48.30 | 825,000 |
| 31/03/2026 | $48.45 | $48.50 | $48.40 | $48.46 | 613,900 |
| 30/03/2026 | $48.37 | $48.41 | $48.35 | $48.36 | 498,600 |