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−0.1%
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Save view, at the bottom, keeps this one here Year to date
ISTB wins+0.5 pts
Past year
ISTB wins+0.2 pts
Latest payout, Nov 2026
$0.18
a share · every month
4.4% yield
6 years added up
$8.07 a share
iShares ISTB · per-share distributions by ex-date · 2021–2026
ISTB’s Peers
YTDOther Bonds · 6 largestCards for This View
8.6%of ISTB sits in these 10
1TREASUTreasury Note 3.88% 06/15/20280.96%
2BLACKRBlackrock Cash Cl Inst Sl Agency0.95%
Year to date
ISTB wins+0.5 pts
Past year
ISTB wins+0.2 pts
Markets / Bonds & Cash / ISTB · YTD · vs S&P 500 · Payouts · YTD chart PYLD and ISTB · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.1%−0.7%+0.4%+1.0%+14.6%+9.9%+31.1%
Peer average−0.1%−0.2%−1.6%+0.6%+0.7%+18.8%+4.9%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
iShares ISTB and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
TREASURY NOTE Treasury Note 3.88% 06/15/20281.0%
BLACKROCK CA1.0%
TREASURY NOT0.9%
TREASURY NOT0.9%
TREASURY NOT0.9%
TREASURY NOT0.8%
TREASURY NOT0.8%
TREASURY NOT0.8%
TREASURY NOT0.8%
TREASURY NOT0.8%
TREASURY NOT0.7%
TREASURY NOT0.7%
TREASURY NOT0.7%
TREASURY NOT0.6%
TREASURY NOT0.6%
TREASURY NOT0.6%
TREASURY NOT0.6%
TREASURY NOT0.6%
TREASURY NOT0.6%
TREASURY NOT0.6%
TREASURY NOT0.6%
TREASURY NOT0.5%
TREASURY NOTE Treasury Note 3.88% 06/15/20281.0%BLACKROCK CA1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.7%TREASURY NOT0.7%
iShares ISTB · 7,606 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−1.5%
−1.5%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.8%
−1.8%
$9.1B
Convertible Bond
+5.1%
+5.1%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.5%
−0.5%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+4.7%
+4.7%
$4.8B
JPMorgan Limited Duration Bond
+1.7%
+1.7%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.8B
First Trust Smith Unconstrained Bond
−1.4%
−1.4%
$3.1B
T. Rowe Price QM U.S. Bond
−1.5%
−1.5%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.4%
−2.4%
$2.7B
VictoryShares Core Intermediate Bond
−1.7%
−1.7%
$2.6B
Core-Plus Bond
−1.2%
−1.2%
$2.0B
Systematic Bond
−2.1%
−2.1%
$1.9B
Other Bonds · current AUM · as of Nov 13, 2026
−0.1%
−1.5%
−1.1%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.2%
−1.8%
−1.7%
$9.1B
iShares Convertible Bond ETF
−0.9%
+5.1%
+2.5%
$6.8B
iShares Core 1-5 Year USD Bond ETF
0.0%
+0.4%
+1.0%
$5.3B
#30 of 80 this year · #2 cheapest of 92 · sorted by assets
ISTB and its peer group · total return · as of Nov 13, 2026
3
TREASU
Treasury Note 4.13% 06/30/2031
0.92%
4TREASUTreasury Note 3.88% 07/15/20280.88%
5TREASUTreasury Note 4.00% 02/28/20300.86%
6TREASUTreasury Note 3.63% 10/31/20300.83%
7TREASUTreasury Note 4.38% 07/31/20310.82%
8TREASUTreasury Note 3.50% 11/30/20300.80%
9TREASUTreasury Note 3.75% 01/31/20310.77%
10TREASUTreasury Note 3.63% 09/30/20300.75%
iShares ISTB · weight in the fund · as of Nov 12, 2026
TREASURY NOTE Treasury Note 3.88% 06/15/20281.0%BLACKROCK CA1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.8%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.7%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.6%TREASURY NOT0.5%
TREASURY NOTE Treasury Note 3.88% 06/15/20281.0%BLACKROCK CA1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.8%
iShares ISTB · 7,606 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+2.2 pts
PYLD and ISTB · year-to-date · as of Nov 13, 2026 · AUM not scored
ISTBAvsBPeer average
1D0.0%−0.1%
1M+0.1%−0.2%
3M−0.7%−1.6%
YTD+0.4%+0.6%
1Y+1.0%+0.7%
3Y+14.6%+18.8%
5Y+9.9%+4.9%
5–2ISTB wins
91 Other bonds peers · each row scaled to its leader
TREASURY NOT0.8%
TREASURY NOT0.8%
TREASURY NOT0.8%
TREASURY NOT0.8%
TREASURY NOT0.7%
TREASURY NOT0.7%