iShares Core 1-5 Year USD Bond ETF (ISTB)

NASDAQ: ISTB · Real-Time Price · USD

47.44

-0.09 (-0.19%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$5.10B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	107.60M
Dividend (ttm)	$2.06
Dividend Yield	4.34%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	313,173
Open	47.49
Previous Close	47.53
Day's Range	47.44 - 47.49
52-Week Low	47.42
52-Week High	49.05
Beta	0.11
Holdings	7483
Inception Date	Oct 18, 2012

About ISTB

Fund Home Page

The iShares Core 1-5 Year USD Bond ETF (ISTB) is an exchange-traded fund that is based on the Bloomberg US Universal (1-5 Y) index. The fund tracks a broad USD-denominated bond index with 1-5 years remaining in maturities. ISTB was launched on Oct 18, 2012 and is issued by BlackRock.

Asset Class Fixed Income

Category Short-Term Bond

Region North America

Stock Exchange NASDAQ

Ticker Symbol ISTB

ETF Provider BlackRock

Index Tracked Bloomberg US Universal (1-5 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1772	Sep 4, 2026
Aug 3, 2026	$0.17431	Aug 6, 2026
Jul 1, 2026	$0.17129	Jul 7, 2026
Jun 1, 2026	$0.17204	Jun 4, 2026
May 1, 2026	$0.17218	May 6, 2026
Apr 1, 2026	$0.17475	Apr 7, 2026

Full Dividend History

Performance

ISTB had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.