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AI Stock Caught Trading Under Secret Name (Ad)
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A Growing 4% Dividend makes this a REIT to Shop For
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
International Paper's 5% Yield Offers Big Value
AI Stock Caught Trading Under Secret Name (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
AI Stock Caught Trading Under Secret Name (Ad)
Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
Inflation is Why a Soft Landing is Bad for the Economy
AI Stock Caught Trading Under Secret Name (Ad)
EU announces plans to better protect its sensitive technologies from foreign snooping
A Growing 4% Dividend makes this a REIT to Shop For
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
International Paper's 5% Yield Offers Big Value
AI Stock Caught Trading Under Secret Name (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
AI Stock Caught Trading Under Secret Name (Ad)
Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
Inflation is Why a Soft Landing is Bad for the Economy
AI Stock Caught Trading Under Secret Name (Ad)
EU announces plans to better protect its sensitive technologies from foreign snooping
A Growing 4% Dividend makes this a REIT to Shop For
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
International Paper's 5% Yield Offers Big Value
AI Stock Caught Trading Under Secret Name (Ad)
Warren Buffett's company dumps another 5 million shares of printer maker HP
How You Can Beat the Yields on near 5% Treasuries, plus Upside
AI Stock Caught Trading Under Secret Name (Ad)
Stock market today: World shares are mostly lower, tracking a rates-driven tumble on Wall Street
Inflation is Why a Soft Landing is Bad for the Economy
AI Stock Caught Trading Under Secret Name (Ad)
EU announces plans to better protect its sensitive technologies from foreign snooping
A Growing 4% Dividend makes this a REIT to Shop For
NASDAQ:IUSB

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

$42.93
-0.36 (-0.83%)
(As of 10/3/2023 ET)
Compare
Today's Range
$42.91
$43.24
50-Day Range
$42.93
$45.47
52-Week Range
$42.91
$46.86
Volume
2.02 million shs
Average Volume
2.44 million shs
Market Capitalization
$21.26 billion
Assets Under Management
$21.43 billion
Dividend Yield
3.40%
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 Price History

IUSB ETF News Headlines

IUSB ETF Stock Price History
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
iShares Core 5-10 Year USD Bond ETF (IMTB)
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
See 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.

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
15393

Fund Statistics

Assets Under Management
$21.43 billion
Average Daily Volume
$4.18 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
425,200 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$1,000.00
Investing Strategies To Help Grow Your Retirement Income Cover

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iShares Core Total USD Bond Market ETF Expenses

TypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.40%0.32%0.47%0.50%
Other Expenses0.01%0.39%0.27%0.29%0.57%
Total Expense0.07%0.54%0.39%0.56%0.69%
Fee Waiver-0.01%-0.34%-0.25%-0.22%-0.58%
Net Expense0.06%0.44%0.34%0.51%0.57%

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

Top 10 IUSB Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 4.42%
  • TREASURY NOTE - 4.0 2026-02-15
    Holding Weight: 0.69%
  • TREASURY NOTE - 0.75 2028-01-31
    Holding Weight: 0.55%
  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 0.53%
  • TREASURY NOTE - 1.13 2025-01-15
    Holding Weight: 0.48%
  • TREASURY NOTE - 0.38 2025-12-31
    Holding Weight: 0.44%
  • TREASURY NOTE - 0.75 2024-11-15
    Holding Weight: 0.43%
  • TREASURY NOTE (2OLD) - 4.13 2032-11-15
    Holding Weight: 0.43%
  • TREASURY NOTE - 1.88 2032-02-15
    Holding Weight: 0.42%
  • TREASURY NOTE - 1.0 2024-12-15
    Holding Weight: 0.41%

IUSB Sector Exposure

IUSB Industry Exposure














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 4.5% and is now trading at $42.93.
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 decline in short interest in the month of September. As of September 15th, there was short interest totaling 425,200 shares, a decline of 36.2% from the August 31st total of 666,100 shares. Based on an average daily volume of 2,315,400 shares, the short-interest ratio is currently 0.2 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 announced a monthly dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be paid a dividend of $0.1336 per share on Friday, October 6th. This represents a $1.60 annualized dividend and a dividend yield of 3.74%. The ex-dividend date of this dividend is Monday, October 2nd.
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 $21.43 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?
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."

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 $42.93.

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 $21.26 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 10/4/2023 by MarketBeat.com Staff

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