NASDAQ:IUSB iShares Core Total USD Bond Market ETF (IUSB) Price, Holdings, & News $44.14 +0.19 (+0.43%) (As of 02:10 PM ET) Add Compare Share Share Today's Range$44.01▼$44.1650-Day Range$44.18▼$45.6452-Week Range$43.12▼$46.86Volume893,350 shsAverage Volume2.43 million shsMarket Capitalization$21.47 billionAssets Under Management$21.65 billionDividend Yield3.31%Net Expense Ratio0.06% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)The iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg U.S. 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 managed by BlackRock.Read More IUSB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IUSB ETF News HeadlinesAugust 23, 2023 | investing.comiShares Core 5-10 Year USD Bond ETF (IMTB)July 5, 2023 | msn.comiShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.1937September 22, 2023 | The Oxford Club (Ad)Better Than Oil Stocks?The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. July 5, 2023 | msn.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1083May 2, 2023 | msn.comiShares Core Total USD Bond Market ETF declares monthly distribution of $0.1286April 20, 2023 | seekingalpha.comIUSB: Broad, Diversified Bond Fund, Growing 4.2% YieldMarch 2, 2023 | msn.comiShares Core Total USD Bond Market ETF declares monthly distribution of $0.1224February 2, 2023 | msn.comiShares Core 5-10 Year USD Bond ETF declares monthly distribution of $0.1383September 22, 2023 | The Oxford Club (Ad)Better Than Oil Stocks?The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. February 1, 2023 | msn.comiShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1030See More Headlines Receive IUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core Total USD Bond Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Core Total USD Bond Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IUSB Inception Date6/10/2014 Fund ManagerJames Mauro, Karen Uyehara WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Universal Index CategoryBroad Debt FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings15431 Fund Statistics Assets Under Management$21.65 billion Average Daily Volume$4.18 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest666,100 shs Miscellaneous Outstanding Shares486,300,000Beta0.15 Creation Unit100,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report iShares Core Total USD Bond Market ETF ExpensesTypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.41%0.31%0.47%0.50%Other Expenses0.01%0.33%0.26%0.29%0.57%Total Expense0.07%0.53%0.39%0.56%0.69%Fee Waiver-0.01%-0.32%-0.24%-0.22%-0.59%Net Expense0.06%0.43%0.34%0.52%0.57% iShares Core Total USD Bond Market ETF (IUSB) Holdings & ExposureTop 10 IUSB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 4.42%TREASURY NOTE - 4.0 2026-02-15Holding Weight: 0.69%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 0.55%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.53%TREASURY NOTE - 1.13 2025-01-15Holding Weight: 0.48%TREASURY NOTE - 0.38 2025-12-31Holding Weight: 0.44%TREASURY NOTE - 0.75 2024-11-15Holding Weight: 0.43%TREASURY NOTE (2OLD) - 4.13 2032-11-15Holding Weight: 0.43%TREASURY NOTE - 1.88 2032-02-15Holding Weight: 0.42%TREASURY NOTE - 1.0 2024-12-15Holding Weight: 0.41%IUSB Sector ExposureIUSB Industry ExposureFull Holdings Details Similar ETFsFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYWestern Asset Total Return ETFNASDAQ:WBNDWestern Asset Short Duration Income ETFNASDAQ:WINCInstitutional OwnershipBaystate Wealth Management LLCSold 1,095 shares on 9/21/2023Ownership: 0.003%Farther Finance Advisors LLCBought 114,952 shares on 9/12/2023Ownership: 0.060%Tucker Asset Management LLCBought 3,192 shares on 9/8/2023Ownership: 0.001%Western Wealth Management LLCBought 1,238 shares on 8/30/2023Ownership: 0.003%TNF LLCBought 12,103 shares on 8/23/2023Ownership: 0.096%View All Institutional Transactions IUSB ETF - Frequently Asked Questions How have IUSB shares performed in 2023? iShares Core Total USD Bond Market ETF's stock was trading at $44.93 at the beginning of 2023. Since then, IUSB shares have decreased by 1.7% and is now trading at $44.15. View the best growth stocks for 2023 here. Are investors shorting iShares Core Total USD Bond Market ETF? iShares Core Total USD Bond Market ETF saw a drop in short interest in the month of August. As of August 31st, there was short interest totaling 666,100 shares, a drop of 20.2% from the August 15th total of 834,400 shares. Based on an average daily trading volume, of 2,259,900 shares, the short-interest ratio is presently 0.3 days. View iShares Core Total USD Bond Market ETF's Short Interest. How often does iShares Core Total USD Bond Market ETF pay dividends? What is the dividend yield for iShares Core Total USD Bond Market ETF? iShares Core Total USD Bond Market ETF declared a monthly dividend on Thursday, August 31st. Investors of record on Tuesday, September 5th will be paid a dividend of $0.1298 per share on Friday, September 8th. This represents a $1.56 dividend on an annualized basis and a yield of 3.53%. The ex-dividend date of this dividend is Friday, September 1st. Read our dividend analysis for IUSB. What does IUSB invest in? iShares Core Total USD Bond Market ETF is a fixed income fund issued by iShares. IUSB focuses on broad debt investments and follows the Bloomberg U.S. Universal Index. The fund's investments total to approximately $21.65 billion assets under management. What is the management fee for iShares Core Total USD Bond Market ETF? iShares Core Total USD Bond Market ETF's management fee is 0.06% and has other expenses of 0.01%. However, IUSB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IUSB is 0.06%. What other stocks do shareholders of iShares Core Total USD Bond Market ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core Total USD Bond Market ETF investors own include iShares Core S&P 500 ETF (IVV), American Water Works (AWK), Cloudera (CLDR), WisdomTree Europe SmallCap Dividend Fund (DFE), eBay (EBAY), General Electric (GE), SPDR S&P Emerging Asia Pacific ETF (GMF), InterDigital (IDCC), Inovio Pharmaceuticals (INO) and iShares Russell 2000 Value ETF (IWN). What is iShares Core Total USD Bond Market ETF's stock symbol? iShares Core Total USD Bond Market ETF trades on the NASDAQ under the ticker symbol "IUSB." Who are iShares Core Total USD Bond Market ETF's major shareholders? iShares Core Total USD Bond Market ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (27.01%), BlackRock Inc. (12.61%), Wells Fargo & Company MN (6.57%), LPL Financial LLC (5.17%), CWM LLC (4.35%) and Osaic Holdings Inc. (2.73%). How do I buy shares of iShares Core Total USD Bond Market ETF? Shares of IUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Core Total USD Bond Market ETF's stock price today? One share of IUSB stock can currently be purchased for approximately $44.15. How much money does iShares Core Total USD Bond Market ETF make? iShares Core Total USD Bond Market ETF (NASDAQ:IUSB) has a market capitalization of $21.47 billion. How many employees does iShares Core Total USD Bond Market ETF have? The company employs 147,000 workers across the globe. How can I contact iShares Core Total USD Bond Market ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:IUSB) was last updated on 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core Total USD Bond Market ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.