ISTB ETF: iShares Core 1-5 Year USD Bond ETF - Price, Holdings & Analysis
iShares Core 1-5 Year USD Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core 1-5 Year USD Bond ETF
What is the current price of ISTB?
The latest ISTB price is $47.77. The 52-week range is $47.73–$49.05. ISTB has returned -2.1% over the past 52 weeks.
What is the expense ratio for ISTB?
ISTB's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ISTB pay dividends?
Yes, ISTB pays a 4.65% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of ISTB?
ISTB's largest holdings are United States Treasury Notes 3.625% (1.2%), United States Treasury Notes 4% (1.0%), United States Treasury Notes 3.625% (1.0%) (combined weight: 3.2%). The fund holds 6912 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISTB compare to similar ETFs?
Compare ISTB (0.06% expense ratio, $5.09B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.