Data as of: Sep 30, 2016

ISTB: iShares Core Short-Term US Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.65
  • $0.89
  • 1.75 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.8 %
  • 15.2 %
  • -0.09
  • Net Assets (Million)
  • First Data
  • $552
  • Oct 24, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.67 % +1.42 % +0.25 % +3.38 %
2015 +0.96 % -0.14 % +0.39 % -0.56 % +0.64 %
2014 +0.30 % +0.49 % -0.17 % +0.53 % +1.15 %
2013 +0.29 % -0.59 % +0.57 % +0.35 % +0.62 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

ISTB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns