ISTB vs LODI: Grades, Fees and Holdings Compared

iShares Core 1-5 Year USD Bond ETF

ISTBANasdaq

AAM SLC Low Duration Income ETF

LODICNYSE Arca

Overlap

No data

Expense ratio

ISTB −0.09pt a year

ISTB0.06%LODI0.15%

Avg volume · 30D

ISTB 29.0×the volume

ISTB523KLODI18K

ISTB vs LODI Performance

Oct 31, 2025 – Oct 30, 2026

+1.7%ISTB+3.9%LODI

Expense ratio: ISTB 0.06%, better; LODI 0.15%
Fund size: ISTB $5.35B; LODI $108M
1Y total return: ISTB +1.7%; LODI +3.9%, better
Yield (12M): ISTB 4.34%; LODI 5.12%, better
Holdings: ISTB 7551; LODI 222
Avg volume (30D): ISTB 523K sh, better; LODI 18K sh
NAV per share: ISTB $47.59; LODI $24.87
52W range

ETF.net Grade

Pillar letters and Scores for ISTB, LODI, with each pillar’s weight
Pillar	ISTB	LODI
Cost30% weight	A89Higher	B60
Mission25% weight	Not scored	Not scored
Risk15% weight	C45	A78Higher
Tradability15% weight	A73Higher	F19
Holdings10% weight	A79Higher	B69
Durability5% weight	A90Higher	D27

Rank among Short-Term Core Bond funds

How we build Categories ›

Same Category. ISTB and LODI are both graded against the same 12 Short-Term Core Bond funds, so their Grades compare head to head.

Short-Term Core Bond⁠

Category · 12 funds

See all 12 ›

ISTB ranks 2nd and LODI 5th of 12 funds in the Short-Term Core Bond Category.

Rank 1ABSVVanguard Short-Term Bond ETFScore 80
Rank 2AISTBiShares Core 1-5 Year USD Bond ETFScore 75
Rank 3BAVSFAvantis Short-Term Fixed Income ETFScore 61
Rank 4BSHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundScore 60
Rank 5CLODIAAM SLC Low Duration Income ETFScore 54
Rank 6CEVSDEaton Vance Short Duration Income ETFScore 53

Our read on each fund

ETF.net Research

ISTBAiShares Core 1-5 Year USD Bond ETF

LODICAAM SLC Low Duration Income ETF

In short

ISTB The Agg with the long end trimmed off, plus a dash of high yield. ISTB tracks a broad USD bond index that stops at five-year maturities, so you get core bond plumbing with a fraction of the rate sensitivity, for six basis points.

LODI No data

Stated mandate

ISTB The fund seeks to track an index of U.S.-dollar bonds rated investment grade or high yield, with remaining maturities from one to five years.

LODI No data

Why people hold it

ISTB Six basis points a year, a fraction of the typical broad bond ETF fee. On a bond fund, every basis point of fee comes straight out of the income you keep.ishares.com
The index casts a wider credit net than the Agg: investment grade plus high yield, thousands of individual bonds deep.ishares.com
Nothing in the index matures past five years, so the portfolio carries far less interest-rate sensitivity than full-maturity core bond funds like BND, SPAB or SCHZ.ishares.com
Running since 2012, multi-billion-dollar, actively traded, and it pays income monthly rather than quarterly.

LODI No data

Worth knowing

ISTB The high yield sleeve adds credit risk that investment-grade-only short bond funds skip.ishares.com
Short maturities cut both ways: smaller price swings when rates rise, and less lift when they fall.
Not a cash substitute. The share price moves daily, and maturing bonds get replaced at whatever rates prevail, so the monthly payout drifts.ishares.com

LODI No data

Full ISTB profile⁠

Full LODI profile⁠

ISTB vs LODI Holdings

How ISTB and LODI differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile89.0%
Asset classFixed Income100%

Sector

No Sector split for LODI.

Country, concentration and asset class

Country by domicile

Country weights in ISTB and LODI, widest gap first
Country	More in ISTBMore in LODI	ISTB	LODI
United States	LODI +7.3 points	84.3%	91.6%
Cayman Islands	LODI +3.7 points	3.5%	7.2%
Canada	ISTB +1.3 points	1.7%	0.4%
Japan	ISTB +1.0 points	1.0%	0.0%
United Kingdom	ISTB +0.9 points	1.4%	0.5%
France	ISTB +0.8 points	0.8%	0.0%
Luxembourg	ISTB +0.8 points	0.8%	0.0%
South Korea	ISTB +0.6 points	0.6%	0.0%
Other countries (32)	ISTB +5.5 points	5.8%	0.3%

Concentration

Weight in the 10 largest Holdings

ISTB8.5%
LODI15.2%

Securities held

ISTB7,496
LODI218

Asset class

ISTB: Fixed Income
LODI: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. ISTB holds 7,496 securities, LODI 218.

All 7,582 ISTB holdings⁠All 224 LODI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ISTB vs LODI Cost

Overpaying LODI vs ISTB

$1,867

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ISTB 0.06%
$1,270
LODI 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

ISTB 0.06%
LODI 0.15%
Overpaying

Year by year

Year	ISTB	LODI	Overpaying
10	$110	$274	$164
20	$432	$1,071	$639
30	$1,270	$3,137	$1,867

Expense ratio

0.06%ISTB, cheaper
0.15%LODI

ISTB0.06%LODI0.15%

0.03%0.45%

Middle half of Short-Term Core Bond funds
Median 0.20%

ISTB 2nd cheapest of 12 funds

LODI 5th cheapest of 12 funds

ISTB vs LODI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ISTB 4.34%; LODI 5.12%, better
Payout (12M): ISTB $2.07; LODI $1.28
Last payment: ISTB $0.17; LODI $0.11
Ex-dividend: ISTB Oct 1, 2026; LODI Oct 30, 2026
Paid on: ISTB Oct 6, 2026; LODI Pays Nov 3, 2026
Frequency: ISTB Monthly; LODI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

ISTBMonthly · 45 paymentsAll ISTB payments⁠

LODIMonthly · 23 paymentsAll LODI payments⁠

ISTB vs LODI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ISTB 2.5%LODI 1.4%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: ISTB 0.24LODI 0.58since Jan 2025
Worst fallMax drawdown, 5 years: ISTB −8.8%LODI −1.0%since Dec 2024
Market sensitivityBeta, 5 years: ISTB 0.39LODI 0.04; Market = 1

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