Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ISTB (iShares Core 1-5 Year USD Bond ETF) 0.38% 4.14% 4.94% 1.81% 2.12% NA NA
Data as of 06/09/2026, Common starting date is 10/22/2012
More Performance Analytics Comparison
Name Start Date End Date
ISTB (iShares Core 1-5 Year USD Bond ETF) 10/22/2012 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -0.19 4.14 4.94 1.81 2.12 NA NA 0.38 6.36 4.37 5.56 -6.08 -0.76 4.76 4.45 1.02 1.72 2.80 2.23 2.23 1.21 0.10
Sharpe Ratio NA 0.72 0.67 -0.26 0.19 NA NA -0.94 1.80 0.31 0.55 -1.99 -0.65 1.14 1.91 -0.27 0.78 1.45 1.16 1.33 0.00 0.00
Standard Deviation(%) NA 1.78 2.39 2.79 2.51 NA NA 1.93 1.94 2.45 3.49 3.79 1.21 3.94 1.56 1.37 1.38 1.78 1.90 1.66 240.65 656.10
Draw Down(%) NA 1.26 1.36 9.39 9.39 NA NA 1.26 1.03 1.36 2.01 8.32 1.31 6.06 0.89 1.09 0.82 1.58 0.87 0.59 50.33 50.12
Yield(%) 0.00 4.25 3.98 2.92 2.51 2.19 1.64 1.76 4.20 3.86 3.04 1.86 1.59 2.25 1.69 2.53 2.06 2.05 3.13 2.14 0.60 0.17
Data as of 06/09/2026, Common starting date is 10/22/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISTB (iShares Core 1-5 Year USD Bond ETF) -19.13%
Nov 2012 – Nov 2015
-11.19%
Nov 2012 – Nov 2017
-5.46%
Nov 2012 – Nov 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISTB (iShares Core 1-5 Year USD Bond ETF) 5.73%
Oct 2022 – Oct 2025
2.94%
Dec 2015 – Dec 2020
2.36%
Dec 2015 – Dec 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return