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

NASDAQ: ISTB · Real-Time Price · USD

48.12

+0.07 (0.15%)

At close: Jul 2, 2026, 4:00 PM EDT

47.16

-0.96 (-2.00%)

After-hours: Jul 2, 2026, 5:36 PM EDT

0.15% (1D)

Assets	$4.93B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	104.70M
Dividend (ttm)	$2.05
Dividend Yield	4.26%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	334,642
Open	48.10
Previous Close	48.05
Day's Range	48.08 - 48.13
52-Week Low	48.02
52-Week High	49.05
Beta	0.11
Holdings	7295
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
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
Mar 2, 2026	$0.16565	Mar 5, 2026
Feb 2, 2026	$0.17236	Feb 5, 2026

Full Dividend History

Performance

ISTB had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.