iShares Core Total USD Bond Market ETF (IUSB)

NASDAQ: IUSB · IEX Real-Time Price · USD
44.44
+0.04 (0.09%)
At close: Apr 19, 2024, 4:00 PM
44.77
+0.33 (0.74%)
After-hours: Apr 19, 2024, 6:02 PM EDT
0.09%
Assets $27.46B
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 618.80M
Dividend (ttm) $1.65
Dividend Yield 3.72%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -2.93%
Volume 2,071,459
Open 44.47
Previous Close 44.40
Day's Range 44.42 - 44.50
52-Week Low 42.56
52-Week High 46.40
Beta 0.14
Holdings 16081
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 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol IUSB
ETF Provider BlackRock
Index Tracked Bloomberg US Universal

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.15029 Apr 5, 2024
Mar 1, 2024 $0.14633 Mar 7, 2024
Feb 1, 2024 $0.13021 Feb 7, 2024
Dec 14, 2023 $0.14538 Dec 20, 2023
Dec 1, 2023 $0.14263 Dec 7, 2023
Nov 1, 2023 $0.14026 Nov 7, 2023
Full Dividend History

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