NASDAQ:IUSB iShares Core Total USD Bond Market ETF (IUSB) Price, Holdings, & News → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) Free IUSB Stock Alerts $44.82 -0.18 (-0.40%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$44.80▼$45.0550-Day Range$44.30▼$45.6552-Week Range$42.56▼$46.35Volume1.47 million shsAverage Volume3.08 million shsMarket Capitalization$27.82 billionAssets Under Management$28.29 billionDividend Yield3.73%Net Expense Ratio0.06% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get iShares Core Total USD Bond Market ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IUSB ETF News HeadlinesMay 15, 2024 | msn.comiShares Core Canadian Long Term Bond Index ETF declares CAD 0.062 dividendMay 15, 2024 | msn.comiShares Core Canadian Short Term Bond Index ETF declares CAD 0.067 dividendMay 11, 2024 | finance.yahoo.comiShares Core Global Aggregate Bond UCITS ETF USD (Dist) (AGGG.L)May 4, 2024 | finance.yahoo.comiShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU.L)February 18, 2024 | finance.yahoo.comAGG Mar 2024 89.000 callFebruary 18, 2024 | finance.yahoo.comAGG Mar 2024 96.000 putFebruary 17, 2024 | uk.investing.comiShares Core 10+ Year USD Bond ETF (ILTB)February 6, 2024 | morningstar.com3 ETFs For An IRA In 2024See 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 Holdings16256 Fund Statistics Assets Under Management$28.29 billion Average Daily Volume$2.04 million Discount/Premium0.05% 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 Interest494,600 shs Miscellaneous Outstanding Shares620,800,000Beta0.15 Creation Unit100,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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Claim your free seat by clicking here now. iShares Core Total USD Bond Market ETF ExpensesTypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.41%0.32%0.48%0.51%Other Expenses0.01%0.37%0.27%0.34%0.58%Total Expense0.07%0.55%0.40%0.58%0.70%Fee Waiver-0.01%-0.33%-0.24%-0.22%-0.57%Net Expense0.06%0.45%0.35%0.54%0.58% iShares Core Total USD Bond Market ETF (IUSB) Holdings & ExposureTop 10 IUSB HoldingsBLK Liquidity Temp Cash Inst #21 - 5.34 2050-01-01Holding Weight: 3.94%TREASURY NOTE - 4.25 2025-12-31Holding Weight: 0.60%TREASURY NOTE - 4.25 2026-01-31Holding Weight: 0.57%TREASURY NOTE (2OLD) - 4.5 2033-11-15Holding Weight: 0.46%TREASURY NOTE (2OLD) - 4.63 2026-02-28Holding Weight: 0.45%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.42%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 0.42%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.42%TREASURY NOTE - 3.38 2033-05-15Holding Weight: 0.41%TREASURY NOTE - 4.0 2027-01-15Holding Weight: 0.35%IUSB Sector ExposureIUSB Industry ExposureFull Holdings Details Similar ETFsFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDVanguard Core-Plus Bond ETFNASDAQ:VPLSWestern Asset Total Return ETFNASDAQ:WBNDInstitutional OwnershipVerity Asset Management Inc.Sold 2,411 shares on 5/28/2024Ownership: 0.002%Cetera Investment AdvisersBought 4,890,264 shares on 5/24/2024Ownership: 1.394%Cetera Advisors LLCBought 900,017 shares on 5/24/2024Ownership: 0.330%Cetera Advisor Networks LLCBought 455,825 shares on 5/24/2024Ownership: 0.318%Invst LLCBought 49,732 shares on 5/24/2024Ownership: 0.139%View All Institutional Transactions 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 beginning of the year. Since then, IUSB stock has decreased by 2.7% and is now trading at $44.82. View the best growth stocks for 2024 here. Are investors shorting iShares Core Total USD Bond Market ETF? iShares Core Total USD Bond Market ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 1,490,000 shares, an increase of 201.3% from the April 30th total of 494,600 shares. Based on an average trading volume of 2,447,300 shares, the days-to-cover ratio is currently 0.6 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 Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.1498 per share on Tuesday, May 7th. This represents a $1.80 dividend on an annualized basis and a dividend yield of 4.01%. The ex-dividend date 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 $28.29 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). 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 institutional and retail investors. Top institutional shareholders include Envestnet Portfolio Solutions Inc. (3.16%), Park Avenue Securities LLC (1.77%), Cetera Investment Advisers (1.39%), Janney Montgomery Scott LLC (1.30%), Bank of New York Mellon Corp (1.06%) and Commonwealth Equity Services LLC (0.53%). 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 5/28/2024 by MarketBeat.com Staff From Our PartnersRevealed: The Unknown Biotech Powering AI in HealthcareBehind the MarketsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsElon’s New Device is About to Shock the WorldInvestorPlaceHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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