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ISTB
iShares Core 1-5 Year USD Bond ETF of iShares Trust
stockNASDAQETF

Market OpenOct 5, 2026 10:03:40 AM EDT
47.13USD+0.074%(+0.03)88,808
47.13Bid47.15Ask0.02Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
47.08USD-0.042%(-0.02)

ISTB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 213 FTDs. The average number of FTDs per day for September 2026 is 5,309.

ISTB Fails-to-Deliver (FTDs)

Fails-to-Deliver

ISTB Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11213+213357.4K2026-09-142026-10-1647.5210,122
2026-09-10—-19,577580.2K2026-09-112026-10-1547.550
2026-09-0919,577+160311.5K2026-09-102026-10-1447.74934,606
2026-09-0819,417+12,432454.3K2026-09-092026-10-1347.77927,550
2026-09-046,985+5,679277.7K2026-09-082026-10-0947.80333,883
2026-09-031,306+1,306382.3K2026-09-042026-10-0847.8062,427
2026-09-02—0386.1K2026-09-032026-10-0747.770
2026-09-01—-279404.0K2026-09-022026-10-0647.740
2026-08-31279-13,757455.9K2026-09-012026-10-0548.0013,392
2026-08-2814,036-91,248257.2K2026-08-312026-10-0247.99673,588
2026-08-27105,284+103,818539.4K2026-08-282026-10-0148.105,064,160
2026-08-261,466+1,466273.9K2026-08-272026-09-3048.1170,529
2026-08-25—0511.9K2026-08-262026-09-2948.130
2026-08-24—0312.0K2026-08-252026-09-2848.050
2026-08-21—-103185.9K2026-08-242026-09-2548.020
2026-08-20103+103614.8K2026-08-212026-09-2448.034,947
2026-08-19—-1,306332.3K2026-08-202026-09-2348.100
2026-08-181,306-5,874294.3K2026-08-192026-09-2248.0662,766
2026-08-177,180+7,160463.6K2026-08-182026-09-2148.06345,071
2026-08-1420+20257.0K2026-08-172026-09-1848.07961
2026-08-13—0351.7K2026-08-142026-09-1748.090
2026-08-12—0384.9K2026-08-132026-09-1648.010
2026-08-11—0356.9K2026-08-122026-09-1547.970
2026-08-10—-25,515489.9K2026-08-112026-09-1447.960
2026-08-0725,515+25,145319.1K2026-08-102026-09-1148.021,225,230
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out