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

NASDAQ: ISTB · Real-Time Price · USD
48.29
-0.16 (-0.33%)
At close: May 1, 2026, 4:00 PM EDT
48.62
+0.33 (0.68%)
After-hours: May 1, 2026, 6:14 PM EDT
Assets$4.74B
Expense Ratio0.06%
PE Ration/a
Shares Out98.00M
Dividend (ttm)$2.04
Dividend Yield4.23%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume860,576
Open48.30
Previous Close48.45
Day's Range48.28 - 48.36
52-Week Low48.06
52-Week High49.05
Beta0.11
Holdings7069
Inception DateOct 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-DividendAmountPay Date
May 1, 2026$0.17218May 6, 2026
Apr 1, 2026$0.17475Apr 7, 2026
Mar 2, 2026$0.16565Mar 5, 2026
Feb 2, 2026$0.17236Feb 5, 2026
Dec 19, 2025$0.1699Dec 24, 2025
Dec 1, 2025$0.16931Dec 4, 2025
Full Dividend History

Performance

ISTB had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.