iShares Trust iShares Core Universal USD Bond ETF
IUSB
Closed
$45.78
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 42739.98m in AUM and 17944 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
$45.73
Volume
3.75M
AUM
$42.81B
Prev. close
$45.78
Expense ratio
0.06%
P/E
0.00
$45.73
Day’s Range
$45.85
$45.47
52W Range
$47.23
What’s in the fund
17955
Total holdings
BLK Liquidity Temp Cash Inst #21
4.30%
TREASURY NOTE - 4.38 2029-12-31
0.38%
UMBS 30YR TBA(REG A) - 2.0 2026-08-13
0.38%
TREASURY NOTE (OTR) - 4.38 2036-05-15
0.38%
TREASURY NOTE - 4.0 2034-02-15
0.37%
TREASURY NOTE - 4.63 2035-02-15
0.36%
TREASURY NOTE - 4.25 2035-08-15
0.35%
TREASURY NOTE - 4.25 2034-11-15
0.35%
TREASURY NOTE - 4.38 2034-05-15
0.34%
Others
92.79%
Returns
Performance
_
Difference
_
iShares Trust iShares Core Universal USD Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.16
Div. Yield
0.36%
Div. Growth YoY
-65.73%
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