Data as of: Apr 19, 2024

ISTB: iShares Core Short-Term US Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.89
  • $1.49
  • 3.18 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.1 %
  • 11.4 %
  • +0.17
  • Net Assets (Million)
  • First Data
  • $4,089
  • Oct 24, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.34 % -0.84 % -0.51 %
2023 +1.99 % -0.40 % +0.19 % +3.72 % +5.55 %
2022 -3.67 % -1.77 % -2.27 % +1.55 % -6.08 %
2021 -0.38 % +0.43 % -0.04 % -0.71 % -0.71 %
2020 +0.63 % +2.54 % +0.70 % +0.82 % +4.75 %
2019 +2.11 % +1.87 % +0.82 % +0.70 % +5.61 %
2018 -0.59 % +0.09 % +0.50 % +1.03 % +1.02 %
2017 +0.58 % +0.81 % +0.56 % -0.23 % +1.72 %
2016 +1.67 % +1.42 % +0.25 % -0.70 % +2.65 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.28 $0.15 $0.43
2023 $0.20 $0.33 $0.35 $0.53 $1.41
2022 $0.12 $0.21 $0.23 $0.37 $0.94
2021 $0.15 $0.22 $0.20 $0.28 $0.85
2020 $0.22 $0.31 $0.28 $0.33 $1.13
2019 $0.23 $0.36 $0.35 $0.44 $1.39
2018 $0.18 $0.31 $0.32 $0.44 $1.26
2017 $0.17 $0.26 $0.27 $0.32 $1.03
2016 $0.15 $0.24 $0.26 $0.29 $0.95
2015 $0.12 $0.20 $0.20 $0.26 $0.78
2014 $0.07 $0.11 $0.14 $0.22 $0.53
2013 $0.04 $0.07 $0.07 $0.12 $0.30

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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