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

Assets	$4.08B
Expense Ratio	0.06%
PE Ratio	16.77
Shares Out	86.00M
Dividend (ttm)	$1.64
Dividend Yield	3.48%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	58.34%
1-Year Return	+1.66%

Volume	625,639
Open	47.22
Previous Close	47.18
Day's Range	47.22 - 47.27
52-Week Low	45.37
52-Week High	48.32
Beta	0.09
Holdings	5929
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)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.15079	Jul 5, 2024
Jun 3, 2024	$0.14975	Jun 7, 2024
May 1, 2024	$0.14622	May 7, 2024
Apr 1, 2024	$0.15044	Apr 5, 2024
Mar 1, 2024	$0.14035	Mar 7, 2024
Feb 1, 2024	$0.13984	Feb 7, 2024