iShares Core Total USD Bond Market ETF (IUSB)

NASDAQ: IUSB · IEX Real-Time Price · USD
44.96
+0.13 (0.29%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.29%
Assets $28.41B
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 628.10M
Dividend (ttm) $1.71
Dividend Yield 3.79%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return -0.55%
Volume 1,844,540
Open 44.99
Previous Close 44.83
Day's Range 44.91 - 45.00
52-Week Low 42.56
52-Week High 46.35
Beta 0.21
Holdings 15000
Inception Date Jun 10, 2014

About IUSB

Fund Home Page

The iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg US Universal index. The fund tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. IUSB was launched on Jun 10, 2014 and is issued by BlackRock.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol IUSB
ETF Provider BlackRock
Index Tracked Bloomberg US Universal

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.15196 Jul 5, 2024
Jun 3, 2024 $0.14953 Jun 7, 2024
May 1, 2024 $0.14978 May 7, 2024
Apr 1, 2024 $0.15029 Apr 5, 2024
Mar 1, 2024 $0.14633 Mar 7, 2024
Feb 1, 2024 $0.13021 Feb 7, 2024
Full Dividend History

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