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IUSB - iShares Core Total USD Bond Market ETF

Stock Price: $53.09 USD -0.09 (-0.17%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $53.09 +0.00 (0.01%) Apr 16, 4:01 PM
Assets $12.60B
NAV $53.19
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $1.34
Dividend Yield 2.52%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $53.09
Previous Close $53.18
Change ($) -0.09
Change (%) -0.17%
Day's Open 53.08
Day's Range 53.06 - 53.13
Day's Volume 1,117,226
52-Week Range 51.78 - 54.33

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track 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 Class
Portfolio-Multi Asset
Sector
Bonds
Region
North America
Inception Date
Jun 10, 2014
Exchange
NASDAQ
Ticker Symbol
IUSB
Index Tracked
Bloomberg Barclays U.S. Universal Index

Top 10 Holdings

18.45% of assets
NameSymbolWeight
BlackRock Cash Funds Instl SL Agencyn/a11.34%
Federal National Mortgage Association 4%n/a1.06%
United States Treasury Notes 0.13%T 0.125 01/15/240.99%
Federal National Mortgage Association 2%n/a0.90%
Federal National Mortgage Association 3.5%n/a0.89%
United States Treasury Notes 0.38%T 0.375 12/31/250.74%
Federal National Mortgage Association 3%n/a0.73%
United States Treasury Notes 0.38%T 0.375 01/31/260.61%
Government National Mortgage Association 2%n/a0.60%
United States Treasury Notes 0.5%n/a0.59%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.078331Apr 8, 2021
Mar 1, 2021$0.0861Mar 5, 2021
Feb 1, 2021$0.0954Feb 5, 2021
Dec 17, 2020$0.048Dec 23, 2020
Dec 1, 2020$0.2321Dec 7, 2020
Nov 2, 2020$0.1151Nov 6, 2020
Full Dividend History

News

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