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) Add Compare Share Share Today's Range$42.91▼$43.2450-Day Range$42.93▼$45.4752-Week Range$42.91▼$46.86Volume2.02 million shsAverage Volume2.44 million shsMarket Capitalization$21.26 billionAssets Under Management$21.43 billionDividend Yield3.40%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 HeadlinesOctober 3, 2023 | seekingalpha.comiShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1244October 1, 2023 | investing.comIUSB ETF Stock Price HistoryOctober 4, 2023 | Wall Street Fundamentals (Ad)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.August 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 $0.1937July 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% YieldOctober 4, 2023 | Wall Street Fundamentals (Ad)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.March 2, 2023 | msn.comiShares Core Total USD Bond Market ETF declares monthly distribution of $0.1224See 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 Holdings15393 Fund Statistics Assets Under Management$21.43 billion Average Daily Volume$4.18 million Discount/Premium0.02% 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 Interest425,200 shs Miscellaneous Outstanding Shares495,300,000Beta0.15 Creation Unit100,000 Creation Fee$1,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report iShares Core Total USD Bond Market ETF ExpensesTypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & 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 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? 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." 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 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. 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