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IUSB Stock

Profile

Name

iShares Core Total USD Bond Market ETF

Assets under management

$33 billion

Expense ratio

0.07%

Asset class

Fixed Income

Domicile

US

Inception date

June 10, 2014

Net asset value

47K USD

Website

http://www.ishares.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK Liquidity Temp Cash Inst #21
1.81 %
USD CASH
1.03 %
TREASURY NOTE (OTR)
0.16 %
TREASURY BOND (2OLD)
0.16 %
US TREASURY N/B
0.10 %
TREASURY BOND (OLD)
0.09 %
FHLMC_K154 A2
0.06 %
TREASURY NOTE (2OLD)
0.05 %
TREASURY NOTE (OLD)
0.04 %
FNMA
0.04 %
FHMS_K749 A2
0.04 %
FHLMC 30YR UMBS RVS REMIC SUPER
0.03 %
TREASURY BOND (OTR)
0.03 %
CGCMT_16-P6 A4
0.03 %
FHMS_K150 A2
0.03 %
EAGLE FUNDING LUXCO SARL RegS
0.03 %
COMCAST CORPORATION 144A
0.03 %
FHMS_K736 A2
0.02 %
FHMS_K069 A-2
0.02 %
BMARK_21-B29 A5
0.02 %
BANK_22-BN44 AS
0.02 %
FNMA_21-M13 A2
0.02 %
BMARK_23-B38 A2
0.02 %
SDART_23-1 C
0.02 %
BBCMS_23-C22 A5
0.02 %
FHMS_K517 A2
0.02 %
MBALT_24-B A4
0.02 %
FHMS_K116 A2
0.02 %
AMXCA_24-2 A
0.02 %
FHMS_K166 A2
0.02 %

Price

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Current Price

$46.83
IUSB price is $46.83

30-Day Relative Volume

3.64
IUSB 30-day relative volume is 3.64

Price Performance

Price Most Recent Change

-0.09%
IUSB price was down -0.09% on Oct 31, 2025

Price YTD Change

+3.61%
IUSB price is up +3.61% since January 1st

Price 1-Year Change

+2.83%
IUSB price is up +2.83% year-on-year

Price 3-Year Change

+7.36%
IUSB price is up +7.36% over the past 3 years

Price Range

Price All-Time High

$56.84
IUSB price is currently -17.60% below its historical high of $56.84

Price 3-Year Low

$42.56
IUSB price is currently +10.03% above its 3-year low

Technical Indicators

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Beta

0.05
IUSB beta is 0.05

200-day SMA

$45.99
IUSB price is currently +1.84% above its 200-day simple moving average

50-day SMA

$46.73
IUSB price is currently +0.21% above its 50-day simple moving average

14-Day RSI

47.63
IUSB 14-day relative strength index is 47.63

Volume

3.64
IUSB 30-day relative volume is 3.64

ATR

$0.13
IUSB average true range is $0.13

10-day Historical Volatility

2.79%
IUSB 10-day historical volatility is 2.79%

Dividend

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Dividend per share

Last Paid Dividend

$0.17
IUSB last dividend was $0.17 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$1.78
IUSB TTM dividend per share is $1.78

TTM Dividend Per Share 1-Year Change

-0.95%
IUSB TTM dividend per share is down -0.95% year-on-year

TTM Dividend Per Share 3-Year Change

+72.78%
IUSB TTM dividend per share is up +72.78% over the past 3 years

Dividend yield

TTM Dividend Yield

3.79%
IUSB TTM dividend yield is 3.79%

TTM Dividend Yield 1-Year Change

-3.81%
IUSB TTM dividend yield is down -3.81% year-on-year

Top holdings

Name
Weight
BLK Liquidity Temp Cash Inst #21
1.81 %
USD CASH
1.03 %
TREASURY NOTE (OTR)
0.16 %
TREASURY BOND (2OLD)
0.16 %
US TREASURY N/B
0.10 %
TREASURY BOND (OLD)
0.09 %
FHLMC_K154 A2
0.06 %
TREASURY NOTE (2OLD)
0.05 %
TREASURY NOTE (OLD)
0.04 %
FNMA
0.04 %
FHMS_K749 A2
0.04 %
FHLMC 30YR UMBS RVS REMIC SUPER
0.03 %
TREASURY BOND (OTR)
0.03 %
CGCMT_16-P6 A4
0.03 %
FHMS_K150 A2
0.03 %
EAGLE FUNDING LUXCO SARL RegS
0.03 %
COMCAST CORPORATION 144A
0.03 %
FHMS_K736 A2
0.02 %
FHMS_K069 A-2
0.02 %
BMARK_21-B29 A5
0.02 %
BANK_22-BN44 AS
0.02 %
FNMA_21-M13 A2
0.02 %
BMARK_23-B38 A2
0.02 %
SDART_23-1 C
0.02 %
BBCMS_23-C22 A5
0.02 %
FHMS_K517 A2
0.02 %
MBALT_24-B A4
0.02 %
FHMS_K116 A2
0.02 %
AMXCA_24-2 A
0.02 %
FHMS_K166 A2
0.02 %

Analyst ratings

FAQ

  • Does IUSB pay dividends?
  • What stocks are in IUSB?
  • What is the current assets under management for IUSB?
  • What is IUSB average volume?
  • What is IUSB expense ratio?
  • What is IUSB inception date?

Does IUSB pay dividends?

Yes, the iShares Core Total USD Bond Market ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IUSB?

As of today, iShares Core Total USD Bond Market ETF includes 4545 holdings with the most weighted are BLK Liquidity Temp Cash Inst #21 (1.81%), USD CASH (1.03%) and TREASURY NOTE (OTR) (0.16%)

What is the current assets under management for IUSB?

Assets under management of iShares Core Total USD Bond Market ETF is $33B

What is IUSB average volume?

Average volume of iShares Core Total USD Bond Market ETF is $3M

What is IUSB expense ratio?

Expense ratio of iShares Core Total USD Bond Market ETF is 0.07%

What is IUSB inception date?

Inception date of iShares Core Total USD Bond Market ETF is June 10, 2014
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