ISTB
iShares Core 1-5 Year USD Bond ETF·NASDAQ
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iShares Core 1-5 Year USD Bond ETF Fundamentals
Assets Under Management
4.72BUSD
Fund Flows (1Y)
462.10MUSD
Dividend Yield (TTM)
4.55%
Discount/Premium to NAV
0.04%
Shares Outstanding
97.80M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.62% | -0.86% | -0.86% | +0.08% | +2.78% | -5.55% |
NAV Total Return | -0.27% | +0.15% | +0.15% | +4.46% | +14.68% | +9.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
98.85%
1.15%
Category
Ratio
North America
98.85%
Europe
1.15%
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
1.02%
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TREASURY NOTE (2OLD)
0.90%
BLACKROCK CASH CL INST SL AGENCY
0.87%
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TREASURY NOTE (OTR)
0.44%
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TREASURY NOTE (OLD)
0.26%
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UMBS 15YR TBA(REG B)
0.21%
FHMS_K508 A2
0.21%
BMARK_23B38 A2
0.15%
FHLMC 15YR UMBS SUPER
0.13%
FNMA 15YR UMBS
0.13%
Top 10 Weight 4.32%
3000 Total Holdings
Is SPY better than ISTB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.175 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.166 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.172 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.170 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.169 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.172 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.168 |
Show more
How Much Does ISTB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ISTB?
Fund Flows
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