iShares Core Total USD Bond Market ETF (IUSB)
| Assets | $36.50B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 791.30M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,381,559 |
| Open | 46.06 |
| Previous Close | 46.21 |
| Day's Range | 46.05 - 46.20 |
| 52-Week Low | 45.07 |
| 52-Week High | 47.23 |
| Beta | 0.27 |
| Holdings | 17688 |
| 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 |
|---|---|---|
| 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 |
| Dec 19, 2025 | $0.16478 | Dec 24, 2025 |
| Dec 1, 2025 | $0.15655 | Dec 4, 2025 |
Performance
IUSB had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
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