iShares Core Total USD Bond Market ETF (IUSB)
| Assets | $47.83B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 1.07B |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,476,629 |
| Open | 44.20 |
| Previous Close | 44.40 |
| Day's Range | 44.09 - 44.25 |
| 52-Week Low | 44.10 |
| 52-Week High | 47.23 |
| Beta | 0.26 |
| Holdings | 18306 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.16798 | Sep 4, 2026 |
| 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 |
Performance
IUSB had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
News
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Bond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock exec
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