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Historical dividends Dividends

In 2026, ISHARES CORE 1-5 YEAR USD BOND ETF has already paid €1.50 in dividends. The last payout was in November.

Core data

Name	ISHARES CORE 1-5 YEAR USD BOND ETF
Issuer	iShares
Fund domicile	USA
TER	0.06%
Fund size	€4.8bn
Inception date	18/10/2012
Website	ishares.com/us/products/244051/ishares-core-shortterm-us-bond-etf

Exchange	Symbol
München	0BYM.MU
NASDAQ	ISTB

Holdings	Share
US TREASURY N/B 06/28 3.875	0.96%
4,125% USA Anleihe (2031)	0.92%
WI TREASURY SEC. 07/28 3.75	0.88%
United States Treasury Notes 4%	0.87%
THE UNITED ST TSY 3.625% 31Oct30	0.83%
4,375% USA Anleihe (2031)	0.83%
TREASURY NOTE (OTR) - 3.5 2030-11-30	0.80%
United States Treasury Notes 3.75%	0.78%
US TREASURY N/B 09/30 3.625	0.76%
US Treasury Note 3.625%	0.75%