iShares Core Total USD Bond Market ETF
IUSB
Closed
$44.73
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 43723.12m 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
$44.68
Volume
4.02M
AUM
$43.47B
Prev. close
$44.75
Expense ratio
0.06%
P/E
0.00
$44.66
Day’s Range
$44.75
$44.67
52W Range
$47.23
What’s in the fund
18161
Total holdings
BLK Liquidity Temp Cash Inst #21
4.14%
TREASURY NOTE - 4.0 2035-11-15
0.48%
TREASURY NOTE - 4.25 2035-05-15
0.37%
TREASURY NOTE - 4.38 2029-12-31
0.37%
TREASURY NOTE (OLD) - 4.38 2036-05-15
0.36%
TREASURY NOTE (2OLD) - 4.13 2031-06-30
0.36%
TREASURY NOTE - 4.25 2034-11-15
0.35%
TREASURY NOTE - 4.63 2035-02-15
0.35%
TREASURY NOTE - 4.0 2034-02-15
0.35%
Others
92.87%
Returns
Performance
_
Difference
_
iShares Core Total USD Bond Market ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.50
Div. Yield
1.12%
Div. Growth YoY
4.61%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply