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

Assets	$4.03B
Expense Ratio	0.06%
PE Ratio	16.67
Shares Out	86.10M
Dividend (ttm)	$1.53
Dividend Yield	3.27%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	54.45%
1-Year Return	-0.40%

Volume	195,527
Open	46.95
Previous Close	47.00
Day's Range	46.94 - 46.98
52-Week Low	45.37
52-Week High	48.32
Beta	0.06
Holdings	5887
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
Apr 1, 2024	$0.15044	Apr 5, 2024
Mar 1, 2024	$0.14035	Mar 7, 2024
Feb 1, 2024	$0.13984	Feb 7, 2024
Dec 14, 2023	$0.1459	Dec 20, 2023
Dec 1, 2023	$0.13406	Dec 7, 2023
Nov 1, 2023	$0.13027	Nov 7, 2023