iShares Core Total USD Bond Market ETF (IUSB)

NASDAQ: IUSB · IEX Real-Time Price · USD
48.10
0.06 (0.12%)
May 27, 2022 12:57 PM EDT - Market closed
Assets$17.96B
NAV$48.04
Expense Ratio0.06%
PE Ration/a
Shares Out373.90M
Dividend (ttm)$0.92
Dividend Yield1.91%
Ex-Dividend DateMay 2, 2022
1-Year Return-9.43%
Volume1,055,779
Open48.16
Previous Close48.04
Day's Range48.10 - 48.23
52-Week Low46.94
52-Week High54.09
Beta0.05
Holdings14356
Inception DateJun 10, 2014

About IUSB

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIUSB
Index TrackedBloomberg Barclays U.S. Universal Index

Top 10 Holdings

12.76% of assets
NameSymbolWeight
BLACKROCK CASH CL INST SL AGENCYN/A6.89%
TREASURY NOTEN/A0.82%
TREASURY NOTEN/A0.76%
TREASURY NOTEN/A0.69%
TREASURY NOTEN/A0.68%
TREASURY NOTEN/A0.64%
UMBS 30YR TBA(REG A)N/A0.63%
TREASURY NOTEN/A0.59%
TREASURY NOTEN/A0.54%
UMBS 30YR TBA(REG A)N/A0.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0902May 6, 2022
Apr 1, 2022$0.08906Apr 7, 2022
Mar 1, 2022$0.07403Mar 7, 2022
Feb 1, 2022$0.07331Feb 7, 2022
Dec 16, 2021$0.05638Dec 22, 2021
Full Dividend History

News

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Not Sure Where to Go with Bonds? ‘IUSB' Offers Total Exposure

The debt market is a vast sea that investors often can't simply navigate on their own. Novice bond investors can get complete exposure via ETFs like the iShares Core Total US Bond Market ETF (IUSB).

1 year ago - ETF Trends

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Bond and Fixed Income ETFs Shining, Despite Low Interest Rates

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A Big, Broad Bond Fund on the Cheap

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2 years ago - ETF Trends

A Riskier, But More Diverse Option for Core Bond Exposure

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