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NASDAQ:IUSB

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

$45.63
+0.14 (+0.31%)
(As of 03:10 PM ET)
Compare
Today's Range
$45.46
▼
$45.64
50-Day Range
$45.12
▼
$46.33
52-Week Range
$43.12
▼
$48.06
Volume
1.37 million shs
Average Volume
2.68 million shs
Market Capitalization
$22.17 billion
Assets Under Management
$22.47 billion
Dividend Yield
2.85%
Net Expense Ratio
0.06%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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.

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IUSB ETF News Headlines

May 2, 2023 | msn.com
iShares Core Total USD Bond Market ETF declares monthly distribution of $0.1286
April 20, 2023 | seekingalpha.com
IUSB: Broad, Diversified Bond Fund, Growing 4.2% Yield
May 31, 2023 | Edge On The Street (Ad)
The Ignored EV Story Few Investors Know About
Lithium may grab all the headlines, but the average electric vehicle requires 146 pounds of the mineral graphite. With no producing graphite mines in North America, the U.S. government is desperate for more domestic sources of the metal to feed the EV battery supply chain.
April 9, 2023 | americanbankingnews.com
iShares Core Total USD Bond Market ETF (NYSEARCA:IUSB) Shares Down 0%
March 2, 2023 | msn.com
iShares Core Total USD Bond Market ETF declares monthly distribution of $0.1224
February 2, 2023 | msn.com
iShares Core 5-10 Year USD Bond ETF declares monthly distribution of $0.1383
February 1, 2023 | msn.com
iShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1030
February 1, 2023 | msn.com
iShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.1872
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The 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.
February 1, 2023 | msn.com
iShares Core Total USD Bond Market ETF declares monthly distribution of $0.1221
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core Total USD Bond Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IUSB
Inception Date
6/10/2014
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
14089961010

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
15218

Fund Statistics

Assets Under Management
$22.47 billion
Average Daily Volume
$4.18 million
Discount/Premium
0.04%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
1,120,000 shs

Miscellaneous

Outstanding Shares
485,900,000
Beta
0.15
Creation Unit
100,000
Creation Fee
$1,000.00


iShares Core Total USD Bond Market ETF Expenses

TypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.38%0.29%0.45%0.49%
Other Expenses0.01%0.28%0.21%0.28%0.51%
Total Expense0.07%0.51%0.35%0.54%0.66%
Fee Waiver-0.01%-0.22%-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 & Exposure

Top 10 IUSB Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 5.41%
  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 4.56%
  • TREASURY NOTE (OLD) - 4.0 2026-02-15
    Holding 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 2023-04-13
    Holding Weight: 0.64%
  • United States Treasury Notes 1.125%
    Holding Weight: 0.57%
  • TREASURY NOTE - 1.13 2025-01-15
    Holding Weight: 0.56%
  • TREASURY NOTE - 0.75 2028-01-31
    Holding Weight: 0.55%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.55%

IUSB Sector Exposure

IUSB Industry Exposure

Full Holdings Details













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 start of the year. Since then, IUSB stock has increased by 1.4% and is now trading at $45.55.
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 in 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 Friday, April 28th. Stockholders of record on Tuesday, May 2nd will be given a dividend of $0.129 per share on Friday, May 5th. This represents a $1.55 annualized dividend and a dividend yield of 3.40%. The ex-dividend date is Monday, May 1st. This is an increase from the stock's previous monthly dividend of $0.13.
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 $22.47 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 variety of retail and institutional investors. Top institutional shareholders 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 $45.55.

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 $22.13 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 5/31/2023 by MarketBeat.com Staff

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