NASDAQ:IUSB iShares Core Total USD Bond Market ETF (IUSB) Price, Holdings, & News → Estee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI company (From Financial Markets Daily) (Ad) Free IUSB Stock Alerts $45.32 +0.20 (+0.44%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$45.31▼$45.5250-Day Range$44.30▼$45.3652-Week Range$42.56▼$46.35Volume1.76 million shsAverage Volume3.04 million shsMarket Capitalization$28.13 billionAssets Under Management$28.34 billionDividend Yield3.71%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 Holdings16226 Fund Statistics Assets Under Management$28.34 billion Average Daily Volume$2.05 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 Interest1,490,000 shs Miscellaneous Outstanding Shares620,800,000Beta0.15 Creation Unit100,000 Creation Fee$1,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Financial Markets DailyEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Discover this unknown NYSE Tech SaaS company 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%0.38%0.27%0.34%0.58%Total Expense0.07%0.55%0.40%0.58%0.70%Fee Waiver-0.01%-0.32%-0.24%-0.21%-0.56%Net Expense0.06%0.46%0.35%0.54%0.58% iShares Core Total USD Bond Market ETF (IUSB) Holdings & ExposureTop 10 IUSB HoldingsBLK Liquidity Temp Cash Inst #21 - 5.33 2050-01-01Holding Weight: 4.34%TREASURY NOTE - 4.25 2025-12-31Holding Weight: 0.59%TREASURY NOTE - 4.25 2026-01-31Holding Weight: 0.57%TREASURY NOTE (2OLD) - 4.5 2033-11-15Holding Weight: 0.46%TREASURY NOTE - 4.63 2026-02-28Holding Weight: 0.44%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.43%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.42%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 0.42%TREASURY NOTE - 3.38 2033-05-15Holding Weight: 0.41%TREASURY NOTE - 4.0 2027-01-15Holding Weight: 0.34%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 OwnershipEverSource Wealth Advisors LLCSold 2,151 shares on 6/11/2024Ownership: 0.003%Objective Capital Management LLCBought 5,282 shares on 6/5/2024Ownership: 0.002%Maxwell Wealth Strategies Inc.Bought 6,475 shares on 5/31/2024Ownership: 0.011%Peninsula Wealth LLCBought 17,520 shares on 5/30/2024Ownership: 0.017%Verity Asset Management Inc.Sold 2,411 shares on 5/28/2024Ownership: 0.002%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 1.6% and is now trading at $45.32. 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 in May. As of May 31st, there was short interest totaling 1,840,000 shares, an increase of 23.5% from the May 15th total of 1,490,000 shares. Based on an average trading volume of 2,466,100 shares, the short-interest ratio is presently 0.7 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, May 31st. Stockholders of record on Monday, June 3rd will be given a dividend of $0.1495 per share on Friday, June 7th. This represents a $1.79 dividend on an annualized basis and a dividend yield of 3.96%. The ex-dividend date is Monday, June 3rd. 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 $28.34 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 number of retail and institutional 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 6/13/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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