NASDAQ:IUSB

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

$44.84
-0.11 (-0.24%)
(As of 05/10/2024 ET)
Today's Range
$44.80
$44.89
50-Day Range
$44.30
$45.70
52-Week Range
$42.56
$46.35
Volume
1.31 million shs
Average Volume
3.28 million shs
Market Capitalization
$27.84 billion
Assets Under Management
$28.14 billion
Dividend Yield
3.72%
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

AGG Mar 2024 89.000 call
“Crash Insurance” For Your Retirement
When it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio.
AGG Mar 2024 96.000 put
iShares Core 10+ Year USD Bond ETF (ILTB)
3 ETFs For An IRA In 2024
iShares Core Total USD Bond Market ETF (IUSB)
“Crash Insurance” For Your Retirement
When it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio.
Get out of cash, increase bond exposure: BlackRock exec.
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
16161

Fund Statistics

Assets Under Management
$28.14 billion
Average Daily Volume
$2.55 million
Discount/Premium
0.05%

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
204,200 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$1,000.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

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 Expenses0.01%0.31%0.27%0.34%0.58%
Total Expense0.07%0.52%0.40%0.58%0.70%
Fee Waiver-0.01%-0.32%-0.24%-0.22%-0.57%
Net Expense0.06%0.43%0.35%0.54%0.58%

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

Top 10 IUSB Holdings

  • TREASURY BILL - 0.0 2024-05-07
    Holding Weight: 1.80%
  • TREASURY BILL - 0.0 2024-05-09
    Holding Weight: 1.80%
  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 0.72%
  • TREASURY NOTE - 4.25 2025-12-31
    Holding Weight: 0.62%
  • TREASURY NOTE - 4.25 2026-01-31
    Holding Weight: 0.58%
  • TREASURY NOTE (OLD) - 4.5 2033-11-15
    Holding Weight: 0.47%
  • TREASURY NOTE (2OLD) - 4.63 2026-02-28
    Holding Weight: 0.45%
  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 0.43%
  • TREASURY NOTE - 0.75 2028-01-31
    Holding Weight: 0.43%
  • TREASURY NOTE (2OLD) - 3.88 2033-08-15
    Holding Weight: 0.43%

IUSB Sector Exposure

IUSB Industry Exposure


IUSB ETF - Frequently Asked Questions

How have IUSB shares performed in 2024?

iShares Core Total USD Bond Market ETF's stock was trading at $46.07 at the start of the year. Since then, IUSB stock has decreased by 2.7% and is now trading at $44.84.
View the best growth stocks for 2024 here
.

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 Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.1498 per share on Tuesday, May 7th. This represents a $1.80 annualized dividend and a yield of 4.01%. The ex-dividend date of this dividend is Wednesday, May 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 $28.14 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?
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 institutional and retail investors. Top institutional shareholders include Envestnet Portfolio Solutions Inc. (3.16%), Park Avenue Securities LLC (1.77%), Janney Montgomery Scott LLC (1.30%), Bank of New York Mellon Corp (1.06%), Commonwealth Equity Services LLC (0.53%) and Private Ocean LLC (0.45%).

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.

This page (NASDAQ:IUSB) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners