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

Assets	$5.10B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	106.20M
Dividend (ttm)	$2.05
Dividend Yield	4.27%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,405
Open	48.11
Previous Close	48.05
Day's Range	48.08 - 48.11
52-Week Low	47.88
52-Week High	49.05
Beta	0.11
Holdings	7417
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
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
Mar 2, 2026	$0.16565	Mar 5, 2026

Performance

ISTB had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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