iShares Core 1-5 Year USD Bond ETF
iShares · Exchange-traded fund
$47.44
TTM yield4.35%Trailing twelve months
Indicated yield4.41%Latest payment, annualized
12-month dividends$2.0712 payments per share
Last dividend$0.1742Ex-date Oct 1, 2026
1Y total return+1.10%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of ISTB. Add up to 9 tickers to compare.
ISTB
ISTB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ISTB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,065
+0.65%
- Price change
- +0.27%
- Dividends
- $37
3 months$9,998
−0.02%
- Price change
- -1.12%
- Dividends
- $110
6 months$9,988
−0.12%
- Price change
- -2.27%
- Dividends
- $215
1 year$10,110
+1.10%
- Price change
- -3.12%
- Dividends
- $422
2 years$10,728
+7.28%
- Price change
- -1.33%
- Dividends
- $841
5 years$11,035
+10.35%
- Price change
- -6.54%
- Dividends
- $1,567
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1742−1.69%
- Sep 1, 2026$0.1772+1.66%
- Aug 3, 2026$0.1743+1.76%
- Jul 1, 2026$0.1713−0.43%
- Jun 1, 2026$0.172−0.08%
- May 1, 2026$0.1722−1.47%
- Apr 1, 2026$0.1748+5.50%
- Mar 2, 2026$0.1656—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1724 | $0.1656 | $0.1748 | $0.1722 | $0.172 | $0.1713 | $0.1743 | $0.1772 | $0.1742 | — | — | $1.55 |
| 2025 | — | $0.1632 | $0.1568 | $0.166 | $0.1638 | $0.1705 | $0.1681 | $0.170 | $0.1709 | $0.168 | $0.172 | $0.3392 | $2.01 |
| 2024 | — | $0.1398 | $0.1404 | $0.1504 | $0.1462 | $0.1497 | $0.1508 | $0.1549 | $0.1598 | $0.1578 | $0.1594 | $0.3222 | $1.83 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.