iShares Core Total USD Bond Market ETF
IUSB
Closed
$45.43
Closed
-(-)
At close
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About
IUSB was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 43253.99m in AUM and 18003 holdings. IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.
Company
iShares
Asset class
Fixed Income
Inception date
2014
Investment segment
Broad Credit
ISIN
US46434V6130
Website
Key stats
Open
$45.47
Volume
2.98M
AUM
$43.70B
Prev. close
$45.43
Expense ratio
0.06%
P/E
0.00
$45.41
Day’s Range
$45.48
$45.32
52W Range
$47.23
What’s in the fund
18135
Total holdings
BLK Liquidity Temp Cash Inst #21
4.18%
TREASURY NOTE - 4.0 2035-11-15
0.49%
UMBS 30YR TBA(REG A) - 2.0 2026-09-14
0.41%
TREASURY NOTE - 4.38 2029-12-31
0.37%
TREASURY NOTE (OLD) - 4.38 2036-05-15
0.37%
TREASURY NOTE (OLD) - 4.13 2031-06-30
0.36%
TREASURY NOTE - 4.0 2034-02-15
0.36%
TREASURY NOTE - 4.38 2034-05-15
0.36%
TREASURY NOTE - 4.63 2035-02-15
0.35%
Others
92.75%
Returns
Performance
_
Difference
_
iShares Core Total USD Bond Market ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.33
Div. Yield
0.73%
Div. Growth YoY
-30.50%
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