Fixed Income

CIVJX

iShares Core 1-5 Year USD Bond ETF 529 Option

  • NAV as of Oct 22, 2026 $10.85
    52 WK: 10.75 - 10.97
  • 1 Day NAV Change as of Oct 22, 2026 $0.04 (0.37%)
  • NAV Total Return as of Oct 22, 2026 YTD: -0.46%

Overview

Investment Approach

The iShares Core 1-5 Year USD Bond ETF seeks to track an index that includes U.S. dollar-denominated investment grade and high yield bonds with maturities between one and five years. The fund offers a low cost way to pursue income through core short-term bond exposure.

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Performance

Performance

  1y 3y 5y 10y Incept.
Total Return (%) -0.19 - - - 3.11
Return w/ Sales Charge (%) -1.18 - - - 3.11
Benchmark (%) 1.00 - - - 4.52
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) -1.19 -1.28 -1.28 -0.19 - - - 7.70
Return w/ Sales Charge (%) -2.18 -2.27 -2.27 -1.18 - - - 7.70
Benchmark (%) -0.25 -1.15 -0.96 1.00 - - - 11.27
  2021 2022 2023 2024 2025
Total Return (%) - - - - 5.11
Annual w/ Sales Charge (%) - - - - 4.11
Benchmark (%) - - - - 6.46
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Oct 22, 2026
$3.8 M
Share Class launch date
Apr 30, 2024
Benchmark Index
BBG US Universal 1-5 Year Index (USD)
Max Offer Price
as of Oct 22, 2026
$10.85
Size of Class (Millions)
as of Oct 22, 2026
$0.1 M
Asset Class
Fixed Income
CUSIP
09261E732
Open to New Investors
No

Portfolio Characteristics

Portfolio Characteristics

30 Day SEC Yield
as of Sep 30, 2026
3.40%
Yield to Maturity
as of Sep 30, 2026
5.42%
Fund Standard Deviation (3y)
as of -
-
Average Coupon
as of Sep 30, 2026
0.00%
Yield to Worst
as of Sep 30, 2026
5.40%
Effective Duration
as of Sep 30, 2026
2.60 yrs
Alpha (3y)
as of -
-
R-Squared (3y)
as of -
-
Beta (3y)
as of -
-
Unsubsidized 30-Day SEC Yield
as of Sep 30, 2026
3.40%
Weighted Average Life
as of Sep 30, 2026
3.15 yrs
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 1.20%
Net Expense Ratio 1.20%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • Acquired Fund Fees and Expenses 0.06%
  • Interest expense 0.00%

Please refer to the Program Description for complete expense information.

Holdings

Holdings

as of Sep 30, 2026
Name Weight (%)
ISHARES CORE SHORT-TERM US BOND FUND 100.00
Detailed Holdings and Analytics
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2026

% of Market Value

Type Fund Benchmark Net
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
as of Sep 30, 2026

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature