iShares Core 1-5 Year USD Bond ETF ISTB · ETF Open iShares Core 1-5 Year USD Bond ETF in new tab
Weights
Sector Weights
Country Weights
iShares Core 1-5 Year USD Bond ETF Analysis (ISTB)
Investment Objective: iShares Core 1-5 Year USD Bond ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 47.44 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (99%),
the Real Estate sector (1%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.94%.
Investor FAQ
Does iShares Core 1-5 Year USD Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.90 USD (3.94% yield).
What asset class is iShares Core 1-5 Year USD Bond ETF?
iShares Core 1-5 Year USD Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.60 USD
|
| Sept. 8, 2027 (estimated) | 0.2124 |
| Aug. 9, 2027 (estimated) | 0.2055 |
| July 8, 2027 (estimated) | 0.1997 |
| June 7, 2027 (estimated) | 0.1996 |
| May 7, 2027 (estimated) | 0.1982 |
| April 7, 2027 (estimated) | 0.2005 |
| March 8, 2027 (estimated) | 0.1892 |
| Feb. 8, 2027 (estimated) | 0.1936 |
| ▸2026 |
1.97 USD
|
| Dec. 7, 2026 (estimated) | 0.2056 |
| Nov. 9, 2026 (estimated) | 0.2082 |
| Oct. 6, 2026 | 0.1742 |
| Sept. 4, 2026 | 0.1772 |
| Aug. 6, 2026 | 0.1743 |
| July 7, 2026 | 0.1713 |
| June 4, 2026 | 0.1720 |
| May 6, 2026 | 0.1722 |
| April 7, 2026 | 0.1748 |
| March 5, 2026 | 0.1657 |
| Feb. 5, 2026 | 0.1724 |
| ▸2025 |
2.01 USD
|
| Dec. 24, 2025 | 0.1699 |
| Dec. 4, 2025 | 0.1690 |
| Nov. 6, 2025 | 0.1720 |
| Oct. 6, 2025 | 0.1680 |
| Sept. 5, 2025 | 0.1709 |
| Aug. 6, 2025 | 0.1700 |
| July 7, 2025 | 0.1681 |
| June 5, 2025 | 0.1705 |
| May 6, 2025 | 0.1638 |
| April 4, 2025 | 0.1660 |
| March 6, 2025 | 0.1568 |
| Feb. 6, 2025 | 0.1632 |
| ▸2024 |
1.83 USD
|
| Dec. 23, 2024 | 0.1587 |
| Dec. 5, 2024 | 0.1635 |
| Nov. 6, 2024 | 0.1594 |
| Oct. 4, 2024 | 0.1578 |
| Sept. 6, 2024 | 0.1598 |
| Aug. 6, 2024 | 0.1549 |
| July 5, 2024 | 0.1508 |
| June 7, 2024 | 0.1498 |
| May 7, 2024 | 0.1462 |
| April 5, 2024 | 0.1504 |
| March 7, 2024 | 0.1404 |
| Feb. 7, 2024 | 0.1398 |
| ▸2023 |
1.41 USD
|
| Dec. 20, 2023 | 0.1459 |
| Dec. 7, 2023 | 0.1341 |
| Nov. 7, 2023 | 0.1303 |
| Oct. 6, 2023 | 0.1245 |
| Sept. 8, 2023 | 0.1153 |
| Aug. 7, 2023 | 0.1159 |
| July 10, 2023 | 0.1161 |
| June 7, 2023 | 0.1123 |
| May 5, 2023 | 0.1087 |
| April 7, 2023 | 0.1065 |
| March 7, 2023 | 0.1018 |
| Feb. 7, 2023 | 0.1031 |
| ▸2022 |
0.94 USD
|
| Dec. 21, 2022 | 0.0993 |
| Dec. 7, 2022 | 0.0934 |
| Nov. 7, 2022 | 0.0944 |
| Oct. 7, 2022 | 0.0870 |
| Sept. 8, 2022 | 0.0803 |
| Aug. 5, 2022 | 0.0765 |
| July 8, 2022 | 0.0745 |
| June 7, 2022 | 0.0726 |
| May 6, 2022 | 0.0677 |
| April 7, 2022 | 0.0656 |
| March 7, 2022 | 0.0598 |
| Feb. 7, 2022 | 0.0641 |
| ▸2021 |
0.85 USD
|
| Dec. 22, 2021 | 0.0579 |
| Dec. 7, 2021 | 0.0880 |
| Nov. 5, 2021 | 0.0650 |
| Oct. 7, 2021 | 0.0684 |
| Sept. 8, 2021 | 0.0649 |
| Aug. 6, 2021 | 0.0682 |
| July 8, 2021 | 0.0655 |
| June 7, 2021 | 0.0712 |
| May 7, 2021 | 0.0723 |
| April 8, 2021 | 0.0745 |
| March 5, 2021 | 0.0756 |
| Feb. 5, 2021 | 0.0793 |
| ▸2020 |
1.13 USD
|
| Dec. 23, 2020 | 0.0799 |
| Dec. 7, 2020 | 0.0772 |
| Nov. 6, 2020 | 0.0827 |
| Oct. 7, 2020 | 0.0903 |
| Sept. 8, 2020 | 0.0883 |
| Aug. 7, 2020 | 0.0920 |
| July 8, 2020 | 0.0978 |
| June 5, 2020 | 0.0961 |
| May 7, 2020 | 0.1008 |
| April 7, 2020 | 0.1108 |
| March 6, 2020 | 0.1086 |
| Feb. 7, 2020 | 0.1100 |
| ▸2019 |
1.38 USD
|
| Dec. 26, 2019 | 0.0997 |
| Dec. 6, 2019 | 0.1109 |
| Nov. 7, 2019 | 0.1180 |
| Oct. 7, 2019 | 0.1124 |
| Sept. 9, 2019 | 0.1147 |
| Aug. 7, 2019 | 0.1171 |
| July 8, 2019 | 0.1187 |
| June 7, 2019 | 0.1202 |
| May 7, 2019 | 0.1182 |
| April 5, 2019 | 0.1190 |
| March 7, 2019 | 0.1159 |
| Feb. 7, 2019 | 0.1190 |
| ▸2018 |
1.26 USD
|
| Dec. 24, 2018 | 0.1008 |
| Dec. 7, 2018 | 0.1149 |
| Nov. 7, 2018 | 0.1158 |
| Oct. 5, 2018 | 0.1118 |
| Sept. 10, 2018 | 0.1112 |
| Aug. 7, 2018 | 0.1100 |
| July 9, 2018 | 0.1011 |
| June 7, 2018 | 0.1065 |
| May 7, 2018 | 0.1028 |
| April 6, 2018 | 0.1024 |
| March 7, 2018 | 0.0935 |
| Feb. 7, 2018 | 0.0912 |
| ▸2017 |
1.03 USD
|
| Dec. 28, 2017 | 0.0471 |
| Dec. 7, 2017 | 0.0925 |
| Nov. 7, 2017 | 0.0928 |
| Oct. 6, 2017 | 0.0915 |
| Sept. 8, 2017 | 0.0922 |
| Aug. 7, 2017 | 0.0902 |
| July 10, 2017 | 0.0889 |
| June 7, 2017 | 0.0893 |
| May 5, 2017 | 0.0879 |
| April 7, 2017 | 0.0862 |
| March 7, 2017 | 0.0846 |
| Feb. 7, 2017 | 0.0851 |
| ▸2016 |
1.11 USD
|
| Dec. 29, 2016 | 0.0488 |
| Dec. 7, 2016 | 0.0831 |
| Nov. 1, 2016 | 0.0820 |
| Oct. 7, 2016 | 0.0805 |
| Sept. 1, 2016 | 0.0880 |
| Aug. 1, 2016 | 0.0860 |
| July 1, 2016 | 0.0830 |
| June 1, 2016 | 0.0800 |
| May 6, 2016 | 0.0795 |
| April 7, 2016 | 0.1677 |
| March 7, 2016 | 0.1549 |
| Feb. 1, 2016 | 0.0760 |
| ▸2015 |
0.79 USD
|
| Dec. 31, 2015 | 0.0550 |
| Dec. 7, 2015 | 0.0700 |
| Nov. 6, 2015 | 0.0675 |
| Oct. 1, 2015 | 0.0635 |
| Sept. 1, 2015 | 0.0665 |
| Aug. 7, 2015 | 0.0710 |
| July 1, 2015 | 0.0675 |
| June 1, 2015 | 0.0680 |
| May 1, 2015 | 0.0685 |
| April 1, 2015 | 0.0665 |
| March 6, 2015 | 0.0605 |
| Feb. 6, 2015 | 0.0605 |
| ▸2014 |
0.53 USD
|
| Dec. 31, 2014 | 0.0500 |
| Dec. 5, 2014 | 0.0590 |
| Nov. 7, 2014 | 0.0575 |
| Oct. 1, 2014 | 0.0555 |
| Sept. 8, 2014 | 0.0510 |
| Aug. 1, 2014 | 0.0460 |
| July 1, 2014 | 0.0420 |
| June 2, 2014 | 0.0385 |
| May 1, 2014 | 0.0360 |
| April 1, 2014 | 0.0330 |
| March 7, 2014 | 0.0335 |
| Feb. 7, 2014 | 0.0325 |
| ▸2013 |
0.32 USD
|
| Dec. 26, 2013 | 0.0275 |
| Dec. 2, 2013 | 0.0300 |
| Nov. 1, 2013 | 0.0315 |
| Oct. 1, 2013 | 0.0270 |
| Sept. 9, 2013 | 0.0260 |
| Aug. 1, 2013 | 0.0245 |
| July 1, 2013 | 0.0235 |
| June 7, 2013 | 0.0220 |
| May 1, 2013 | 0.0260 |
| April 1, 2013 | 0.0210 |
| March 1, 2013 | 0.0220 |
| Feb. 1, 2013 | 0.0195 |
| Jan. 2, 2013 | 0.0190 |
| ▸2012 |
0.02 USD
|
| Dec. 7, 2012 | 0.0245 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core 1-5 Year USD Bond ETF | Oct 06, 2026 | Paid | 0.1742 USD |
| iShares Core 1-5 Year USD Bond ETF | Sep 04, 2026 | Paid | 0.1772 USD |
| iShares Core 1-5 Year USD Bond ETF | Aug 06, 2026 | Paid | 0.17431 USD |
| iShares Core 1-5 Year USD Bond ETF | Jul 07, 2026 | Paid | 0.17129 USD |
| iShares Core 1-5 Year USD Bond ETF | Jun 04, 2026 | Paid | 0.17204 USD |
| iShares Core 1-5 Year USD Bond ETF | May 06, 2026 | Paid | 0.17218 USD |
| iShares Core 1-5 Year USD Bond ETF | Apr 07, 2026 | Paid | 0.17475 USD |
| iShares Core 1-5 Year USD Bond ETF | Mar 05, 2026 | Paid | 0.16565 USD |
| iShares Core 1-5 Year USD Bond ETF | Feb 05, 2026 | Paid | 0.17236 USD |
| iShares Core 1-5 Year USD Bond ETF | Dec 24, 2025 | Paid | 0.1699 USD |
| iShares Core 1-5 Year USD Bond ETF | Dec 04, 2025 | Paid | 0.169 USD |
| iShares Core 1-5 Year USD Bond ETF | Nov 06, 2025 | Paid | 0.17198 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 25, 2016 | 2:1 |
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