iShares Core Total USD Bond Market ETF (IUSB)

NASDAQ: IUSB · IEX Real-Time Price · USD
-0.21 (-0.46%)
At close: Jun 2, 2023, 4:00 PM
+0.44 (0.97%)
After-hours: Jun 2, 2023, 6:57 PM EDT
Assets $22.06B
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 485.90M
Dividend (ttm) $1.24
Dividend Yield 2.72%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return -4.16%
Volume 1,820,042
Open 45.60
Previous Close 45.62
Day's Range 45.41 - 45.62
52-Week Low 43.12
52-Week High 48.06
Beta 0.15
Holdings 15205
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 U.S. 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 managed by BlackRock.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol IUSB
Issuer BlackRock
Index Tracked Bloomberg U.S. Universal


Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.13597 Jun 7, 2023
May 1, 2023 $0.12868 May 5, 2023
Apr 3, 2023 $0.12454 Apr 7, 2023
Mar 1, 2023 $0.12246 Mar 7, 2023
Feb 1, 2023 $0.12217 Feb 7, 2023
Dec 15, 2022 $0.11692 Dec 21, 2022
Full Dividend History


3 Core Bond Funds

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1 year ago - ETF Trends

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1 year ago - ETFcom

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1 year ago - ETFcom

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Last year wasn't a record year of inflows for exchange traded funds, but it was pretty close.

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