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NASDAQ:IUSB

iShares Core Total USD Bond Market ETF (IUSB) Price, Holdings, & News

$45.77
+0.18 (+0.39%)
(As of 07/26/2024 ET)
Today's Range
$45.71
$45.78
50-Day Range
$44.66
$45.83
52-Week Range
$42.56
$46.35
Volume
1.49 million shs
Average Volume
2.82 million shs
Market Capitalization
$28.89 billion
Assets Under Management
$28.84 billion
Dividend Yield
3.71%
Net Expense Ratio
0.06%
IUSB stock logo

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.

IUSB Stock Price History

IUSB ETF News Headlines

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AGG Mar 2024 89.000 call
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iShares Core 10+ Year USD Bond ETF (ILTB)
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Fund Details

Issuer
iShares
Fund Name
iShares Core Total USD Bond Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IUSB
Inception Date
6/10/2014
Fund Manager
James Mauro, Karen Uyehara
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Universal Index
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
16260

Fund Statistics

Assets Under Management
$28.84 billion
Average Daily Volume
$1.87 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,550,000 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$1,000.00
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iShares Core Total USD Bond Market ETF Expenses

TypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.41%0.32%0.48%0.51%
Other Expenses0.00%0.32%0.26%0.39%0.54%
Total Expense0.06%0.52%0.40%0.61%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.32%-0.59%
Net Expense0.06%0.43%0.35%0.54%0.59%

iShares Core Total USD Bond Market ETF (IUSB) Holdings & Exposure

Top 10 IUSB Holdings

  • BlackRock Liquidity TempCash Instl
    Holding Weight: 3.77%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.56%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.53%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.45%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.44%
  • United States Treasury Notes 0.375%
    Holding Weight: 0.42%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.42%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.42%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.41%
  • Fnma Pass-Thru I 2%
    Holding Weight: 0.34%

IUSB Sector Exposure

IUSB Industry Exposure

Should I Buy iShares Core Total USD Bond Market ETF Stock? IUSB Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares Core Total USD Bond Market ETF:

  • The current stock price of $44.42 as of 04/15/2024 provides a potentially attractive entry point for investors looking to buy at a lower price.
  • The ETF has a low short percentage of float, indicating lower market sentiment for short selling pressure.
  • With a month-to-month decrease in shares shorted by 74.94%, there may be a positive outlook on the ETF's performance.
  • The ETF's average daily volume of 3,677,700 shares traded suggests high liquidity, making it easier for investors to enter and exit positions.
  • Despite a negative 52-week performance, the ETF's recent price stability could present a potential turnaround opportunity for investors.

Cons

Investors should be bearish about investing in iShares Core Total USD Bond Market ETF for these reasons:

  • The ETF has no outstanding shares, which may raise concerns about its market activity and investor interest.
  • With a very low days to cover ratio of 0.1, there is a risk of increased volatility and potential price fluctuations in the short term.
  • The institutional ownership percentage of 0% may indicate a lack of confidence from larger financial entities in the ETF's performance.
  • The month-to-month change in shares shorted percentage of -7.6% could suggest ongoing bearish sentiment towards the ETF.
  • Despite recent price stability, the ETF's negative 52-week performance may deter some investors seeking stronger historical returns.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, July 7, 2024. Please send any questions or comments about these iShares Core Total USD Bond Market ETF pros and cons to contact@marketbeat.com.

IUSB ETF - Frequently Asked Questions

How have IUSB shares performed this year?

iShares Core Total USD Bond Market ETF's stock was trading at $46.07 at the beginning of 2024. Since then, IUSB shares have decreased by 0.7% and is now trading at $45.77.
View the best growth stocks for 2024 here
.

Who are iShares Core Total USD Bond Market ETF's major shareholders?

iShares Core Total USD Bond Market ETF's top institutional investors include Envestnet Portfolio Solutions Inc. (3.13%), CWM LLC (2.84%), Park Avenue Securities LLC (1.69%) and Bank of New York Mellon Corp (1.13%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Core Total USD Bond Market ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and SPDR S&P Emerging Asia Pacific ETF (GMF).

This page (NASDAQ:IUSB) was last updated on 7/26/2024 by MarketBeat.com Staff

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