Free Trial
NASDAQ:IUSB

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

iShares Core Total USD Bond Market ETF logo
$46.03 +0.08 (+0.17%)
As of 04:00 PM Eastern

About iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)

Advanced

Key Stats

Today's Range
$45.98
$46.07
50-Day Range
$45.87
$47.20
52-Week Range
$45.07
$47.23
Volume
3.30 million shs
Average Volume
3.38 million shs
Market Capitalization
$36.42 billion
Assets Under Management
$36.53 billion
Dividend Yield
4.24%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

iShares Core Total USD Bond Market ETF Expenses

TypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.40%0.32%0.54%0.53%
Other Expenses0.01%0.26%0.27%0.51%0.55%
Total Expense0.07%0.51%0.40%0.73%0.73%
Fee Waiver-0.01%-0.26%-0.27%-0.50%-0.61%
Net Expense0.06%0.44%0.36%0.62%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IUSB ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
The Iran War Is Changing the Bond Playbook
iShares Total USD Fixed Income Market ETF
iShares Trust - iShares Core Universal USD Bond ETF
See More Headlines

IUSB ETF - Frequently Asked Questions

iShares Core Total USD Bond Market ETF's stock was trading at $46.54 at the beginning of 2026. Since then, IUSB shares have decreased by 1.1% and is now trading at $46.03.

iShares Core Total USD Bond Market ETF's top institutional shareholders include Bank of New York Mellon Corp (1.39%), Janney Montgomery Scott LLC (0.98%), Sanctuary Advisors LLC (0.34%) and Kestra Advisory Services LLC (0.16%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core Total USD Bond Market ETF investors own include American Water Works (AWK), Voyager Therapeutics (VYGR), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR) and AUO (AUOTY).

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

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
17698

Fund Statistics

Assets Under Management
$36.53 billion
Average Daily Volume
$2.84 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
Optionable
Options Volume
9
Put Options
8
Call Options
9
Short Interest
3,080,000 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
Creation Fee
$1,000.00
10 Best Stocks to Own in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Spring 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 IUSB Holdings

  • BLK Liquidity Temp Cash Inst #21
    Holding Weight: 2.75%
  • TREASURY NOTE - 4.25 2034-11-15
    Holding Weight: 0.38%
  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 0.38%
  • TREASURY NOTE - 3.88 2034-08-15
    Holding Weight: 0.37%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 0.37%
  • TREASURY NOTE - 4.25 2035-05-15
    Holding Weight: 0.37%
  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 0.36%
  • TREASURY NOTE - 4.63 2035-02-15
    Holding Weight: 0.36%
  • TREASURY NOTE - 3.63 2030-10-31
    Holding Weight: 0.35%
  • TREASURY NOTE - 4.5 2033-11-15
    Holding Weight: 0.35%

IUSB Sector Exposure

IUSB Industry Exposure


This page (NASDAQ:IUSB) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners