iShares Core Total USD Bond Market ETF
IUSB
Closed
$43.45
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 43684.54m in AUM and 18088 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
$43.96
Volume
8.79M
AUM
$48.17B
Prev. close
$44.02
Expense ratio
0.06%
P/E
0.00
$43.45
Day’s Range
$44.14
$43.75
52W Range
$47.23
What’s in the fund
18222
Total holdings
BLK Liquidity Temp Cash Inst #21
5.20%
TREASURY NOTE - 4.63 2035-02-15
0.50%
TREASURY NOTE - 4.0 2035-11-15
0.42%
TREASURY NOTE - 4.25 2035-08-15
0.42%
TREASURY NOTE - 1.88 2032-02-15
0.39%
TREASURY NOTE - 4.13 2031-05-31
0.38%
TREASURY NOTE (2OLD) - 4.13 2036-02-15
0.36%
UMBS 15YR TBA(REG B) - 2.0 2026-10-15
0.36%
TREASURY NOTE (OLD) - 4.13 2028-08-31
0.34%
Others
91.63%
Returns
Performance
_
Difference
_
iShares Core Total USD Bond Market ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.15
Div. Yield
0.35%
Div. Growth YoY
-69.15%
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