iShares Core Total USD Bond Market ETF (IUSB)
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 PageThe 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.
Dividends
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 |
News
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