iShares Core Total USD Bond Market ETF (IUSB)
| Assets | $41.40B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 928.70M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,715,655 |
| Open | 45.94 |
| Previous Close | 45.92 |
| Day's Range | 45.92 - 46.01 |
| 52-Week Low | 45.47 |
| 52-Week High | 47.23 |
| Beta | 0.26 |
| Holdings | 17931 |
| 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 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.16399 | Jul 7, 2026 |
| Jun 1, 2026 | $0.15108 | Jun 4, 2026 |
| May 1, 2026 | $0.16288 | May 6, 2026 |
| Apr 1, 2026 | $0.16454 | Apr 7, 2026 |
| Mar 2, 2026 | $0.15729 | Mar 5, 2026 |
| Feb 2, 2026 | $0.16502 | Feb 5, 2026 |
Performance
IUSB had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
News
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AI financing fueling a surge in U.S. convertible bond sales
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This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
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Extended Oil Shock Spells Higher, Sticky Inflation
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Five Reasons Why Investors are Selling Government Bonds
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Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
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