NASDAQ:IUSB iShares Core Total USD Bond Market ETF (IUSB) Price, Holdings, & News $45.48 +0.08 (+0.18%) (As of 03:27 PM ET) Add Compare Share Share Today's Range$45.33▼$45.4850-Day Range$45.12▼$46.2852-Week Range$43.12▼$48.06Volume1.43 million shsAverage Volume2.64 million shsMarket Capitalization$22.10 billionAssets Under Management$22.48 billionDividend Yield2.97%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 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 IUSB ETF News HeadlinesMay 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% YieldJune 6, 2023 | Edge On The Street (Ad)Soaring EV Industry Keeps Investor Focus on LithiumThe need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.April 9, 2023 | americanbankingnews.comiShares Core Total USD Bond Market ETF (NYSEARCA:IUSB) Shares Down 0% March 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 $0.1383February 1, 2023 | msn.comiShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1030February 1, 2023 | msn.comiShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.1872June 6, 2023 | Edge On The Street (Ad)Is There Still Time to Get In On the Lithium Boom?"Lithium demand from the electric vehicle (EV) industry is growing at twice the rate of lithium production. By 2030, experts predict that 26 million EVs will be on U.S. roads, up from around 600,000 today. That's why new government incentives have been put in place to support more urgently-needed "Made in America" lithium.February 1, 2023 | msn.comiShares Core Total USD Bond Market ETF declares monthly distribution of $0.1221See More Headlines IUSB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings15205 Fund Statistics Assets Under Management$22.48 billion Average Daily Volume$4.18 million Discount/Premium0.91% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,120,000 shs Miscellaneous Outstanding Shares485,900,000Beta0.15 Creation Unit100,000 Creation Fee$1,000.00 iShares Core Total USD Bond Market ETF ExpensesTypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.39%0.29%0.45%0.49%Other Expenses0.01%0.29%0.22%0.28%0.51%Total Expense0.07%0.52%0.35%0.54%0.66%Fee Waiver-0.01%-0.23%-0.22%-0.21%-0.52%Net Expense0.06%0.45%0.32%0.50%0.55% iShares Core Total USD Bond Market ETF (IUSB) Holdings & ExposureTop 10 IUSB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 5.41%BlackRock Cash Funds Instl SL AgencyHolding Weight: 4.56%TREASURY NOTE (OLD) - 4.0 2026-02-15Holding Weight: 0.74%Federal National Mortgage Association 2%Holding Weight: 0.69%United States Treasury Notes 4%Holding Weight: 0.69%UMBS 30YR TBA(REG A) - 2.0 2023-04-13Holding Weight: 0.64%United States Treasury Notes 1.125%Holding Weight: 0.57%TREASURY NOTE - 1.13 2025-01-15Holding Weight: 0.56%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 0.55%United States Treasury Notes 0.75%Holding Weight: 0.55%IUSB Sector ExposureIUSB Industry ExposureFull Holdings Details Similar ETFsFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDVictoryShares Core Intermediate Bond ETFNASDAQ:UITBWisdomTree Voya Yield Enhanced USD Universal Bond FundNASDAQ:UNIYVictoryShares Short-Term Bond ETFNASDAQ:USTBInstitutional OwnershipORG Partners LLCBought 614,599 shares on 6/1/2023Ownership: 0.126%FC Advisory LLCBought 2,587 shares on 5/31/2023Ownership: 0.010%Alterna Wealth Management Inc.Bought 22,940 shares on 5/26/2023Ownership: 0.016%Old North State Trust LLCSold 29,482 shares on 5/23/2023Ownership: 0.000%Raleigh Capital Management Inc.Bought 1,684 shares on 5/22/2023Ownership: 0.004%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 the year. Since then, IUSB stock has increased by 1.0% and is now trading at $45.40. 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 increase in short interest during the month of May. As of May 15th, there was short interest totaling 1,120,000 shares, an increase of 22.1% from the April 30th total of 917,400 shares. Based on an average trading volume of 2,422,500 shares, the short-interest ratio is currently 0.5 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 Wednesday, May 31st. Shareholders of record on Friday, June 2nd will be given a dividend of $0.136 per share on Wednesday, June 7th. This represents a $1.63 dividend on an annualized basis and a dividend yield of 3.59%. The ex-dividend date of this dividend is Thursday, June 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 $22.48 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 many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (26.35%), BlackRock Inc. (12.47%), LPL Financial LLC (5.15%), CWM LLC (4.25%), Park Avenue Securities LLC (2.00%) and Ameriprise Financial Inc. (1.38%). 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 $45.40. 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 $22.06 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 6/6/2023 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. 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