Fixed Income

CIVDX

iShares Core 1-5 Year USD Bond ETF 529 Option

  • NAV as of Oct 21, 2026 $11.01
    52 WK: 10.94 - 11.12
  • 1 Day NAV Change as of Oct 21, 2026 $0.00 (0.00%)
  • NAV Total Return as of Oct 20, 2026 YTD: -0.18%

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

Distributions

This fund does not have any distributions.
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.

Certain Funds record and have an ex-dividend date daily on undistributed net investment income, with distributions paid monthly.

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

  1y 3y 5y 10y Incept.
Total Return (%) 0.46 - - - 3.86
Return w/ Sales Charge (%) -2.56 - - - 2.56
Benchmark (%) 1.00 - - - 4.52
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) -0.63 -1.17 -1.08 0.46 - - - 9.60
Return w/ Sales Charge (%) -3.62 -4.14 -4.05 -2.56 - - - 6.31
Benchmark (%) -0.25 -1.15 -0.96 1.00 - - - 11.27
  2021 2022 2023 2024 2025
Total Return (%) - - - - 5.85
Annual w/ Sales Charge (%) - - - - 2.68
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 20, 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 20, 2026
$11.35
Size of Class (Millions)
as of Oct 21, 2026
$3.3 M
Asset Class
Fixed Income
CUSIP
09261E807
Open to New Investors
No

Portfolio Characteristics

Portfolio Characteristics

30 Day SEC Yield
as of Sep 30, 2026
4.03%
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
4.03%
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 0.45%
Net Expense Ratio 0.45%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • 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
Allocations subject to change.
Allocations are subject to change.

Portfolio Managers

Portfolio Managers

James Mauro
James Mauro
Portfolio Manager

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