iShares Core Total USD Bond Market ETF (IUSB)
| Assets | $43.77B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 961.60M |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,205,284 |
| Open | 45.64 |
| Previous Close | 45.62 |
| Day's Range | 45.48 - 45.70 |
| 52-Week Low | 45.32 |
| 52-Week High | 47.23 |
| Beta | 0.26 |
| Holdings | 18133 |
| 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 |
|---|---|---|
| Aug 3, 2026 | $0.16859 | Aug 6, 2026 |
| 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 |
Performance
IUSB had a total return of 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
News
Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs
A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.
US 30-Year Bonds Erase Gains From Bessent's Buyback Plan
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt. The moves pushed the 30-year yield on Thursday back to levels seen ju...
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
US Yen Intervention Is a Band-Aid Fix for Bonds: Levin
Bloomberg Opinion's Jonathan Levin joins Scarlet Fu on "Bloomberg Real Yield." For the first time in 15 years the US joined Japan in a yen intervention to support the yen and avoid forced selling of T...
Bond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock exec
Bond ETF inflows are running 60% ahead of last year's level, which was itself a record pace, a rise that a BlackRock executive described as "shocking" to CNBC. Elevated stock market volatility, a new ...
Bonds Under Pressure Despite Oil Relief: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
It's a Regime-Shift for US Real Yields: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
AI Data Center Bonds Are Being Priced As Project Finance At Last
There is an old rule in lending that a name on the door is worth less than a claim on the cash. Bond investors who spent two years buying data-centre debt on the strength of the tenant rather than the...
Oil slides on Iran supply hopes; bond yields pushed lower before Warsh debut
Crude prices fell on Wednesday on news that Iranian fuel may soon hit the world's markets, bringing inflation relief and pushing bond yields lower, while stocks and currencies were quiet ahead of Kev...
All eyes are now on the bond market as oil prices fall. Will the Fed hike rates?
The $30 Treasury market is taking a wait-and-see approach to the U.S.-Iran peace framework deal and to Kevin Warsh's first meeting as Federal Reserve chair.
All Eyes on Inflation: U.S.-Iran War's Impact on Treasury Yields, Oil & Gas Prices
@CharlesSchwab's Collin Martin breaks down the state of treasury yields and the U.S.-Iran War's impact on them. He says for the most part, stagflation doesn't appear to a huge issue for the economy ev...
Respite for JGBs Won't Last Long: 3-Minutes MLIV
Joumanna Bercetche, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
AI financing fueling a surge in U.S. convertible bond sales
Corporate America is tapping the convertible bond market at a record pace as companies linked to artificial intelligence drive a surge in demand for debt that often draws extra investor interest in h...
This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
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
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
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