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iShares Core Total USD Bond Market ETF company logo
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IUSB Stock

Summary

As of today, IUSB price is $46.18, up +0.20% on
IUSB price is currently -18.75% below its historical high of $56.84 set on
IUSB current TTM dividend yield is 4.24%
As of today, the next dividend for IUSB has not been scheduled

Profile

ETF profile for iShares Core Total USD Bond Market ETF (IUSB)
MetricValue
NameiShares Core Total USD Bond Market ETF
Assets Under Management$36B
Expense Ratio0.06%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value47K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

IUSB Top 30 Holdings
NameTickerWeight
USD CASH
71.24%
CASH COLLATERAL USD JPM 12/31/2049
0.04%
BOSTON SCIENTIFIC CORPORATION 11/15/2035
0.03%
NATIONAL SECURITIES CLEARING CORP 144A 05/20/2030
0.03%
INTERCONTINENTAL EXCHANGE INC 03/15/2031
0.03%
UNIVERSITY OF NOTRE DAME DU LAC 02/15/2045
0.03%
UNION PACIFIC CORPORATION 02/14/2072
0.03%
BMARK_25-V16 A3 08/15/2058
0.03%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 06/21/2029
0.03%
AHS Hospital Corp 07/01/2051
0.03%
PUBLIC SERVICE COMPANY OF NEW HAMP 06/15/2031
0.03%
SONOCO PRODUCTS COMPANY 11/01/2040
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI 06/01/2056
0.03%
CNO GLOBAL FUNDING MTN 144A 12/10/2027
0.03%
AVALONBAY COMMUNITIES INC MTN 04/15/2048
0.03%
SONOCO PRODUCTS COMPANY 09/01/2029
0.03%
INGERSOLL RAND INC 06/15/2031
0.03%
VIRIDIEN SA 144A 10/15/2030
0.03%
SIXTH STREET SPECIALTY LENDING INC 08/14/2028
0.03%
PPL ELECTRIC UTILITIES CORPORATION 10/01/2045
0.03%
GENERAL MOTORS CO 04/15/2028
0.03%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 04/15/2031
0.03%
BBCMS_25-C33 C 03/15/2058
0.03%
UBSCM_18-C15 AS 12/15/2051
0.03%
SOUTHERN COMPANY (THE) 03/15/2028
0.03%
TRANSCANADA PIPELINES LTD 03/31/2034
0.03%
NATIONWIDE FINANCIAL SERVICES INC 144A 11/18/2044
0.03%
NXP BV 06/01/2027
0.03%
CITADEL FINANCE LLC 144A 02/14/2029
0.03%
TENNESSEE GAS PIPELINE COMPANY LLC 03/15/2027
0.03%

Chart

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iShares Core Total USD Bond Market ETF chart

Technical Indicators

IUSB Technical Indicators
MetricDateValue
Current Price$46.18
$46.50
SMA 200 vs Price+0.69%
$46.57
SMA 50 vs Price+0.85%
0.06
$0.19
45.81
6.97%
4.37%

Dividends

IUSB Dividends
MetricDateValue
Last Paid$0.16
UpcomingN/AN/A
TTM Dividend Yield4.24%
Dividend$1.96

Country Weights

IUSB Country Weightings
CountryWeight
United States63.41%
Canada1.20%
United Kingdom1.11%
Japan0.65%
Cayman Islands0.57%
France0.56%
Mexico0.55%
Luxembourg0.51%
Netherlands0.45%
Hong Kong0.35%
United Arab Emirates0.35%
Australia0.34%
Saudi Arabia0.34%
Philippines0.32%
Turkey0.32%
South Korea0.30%
Indonesia0.30%
China0.26%
Argentina0.26%
Germany0.25%
Chile0.22%
Ireland0.20%
Singapore0.17%
Brazil0.17%
Switzerland0.17%
Colombia0.16%
Qatar0.14%
Israel0.13%
British Virgin Islands0.13%
Spain0.13%
Peru0.11%
India0.10%
Panama0.10%
Norway0.09%
Italy0.09%
Poland0.08%
Dominican Republic0.08%
Bahrain0.08%
Egypt0.07%
Hungary0.07%
South Africa0.07%
Bermuda0.07%
Romania0.07%
Malaysia0.07%
Oman0.06%
Nigeria0.06%
Austria0.06%
Ivory Coast0.05%
Uruguay0.05%
Kazakhstan0.05%
Finland0.04%
Kuwait0.04%
Sweden0.04%
Ecuador0.03%
Guatemala0.03%
Denmark0.03%
Angola0.03%
Morocco0.03%
Ukraine0.03%
Thailand0.02%
New Zealand0.02%
Uzbekistan0.02%
Taiwan0.02%
Sri Lanka0.02%
Kenya0.02%
Ghana0.02%
El Salvador0.02%
Macau0.02%
Paraguay0.02%
Costa Rica0.02%
Azerbaijan0.01%
Jordan0.01%
Venezuela0.01%
Serbia0.01%
Belgium0.01%
Pakistan0.01%
Jamaica0.01%
Mauritius0.01%
Trinidad and Tobago0.01%
Zambia0.01%
Malta0.01%
Lebanon0.01%
Bahamas0.01%
Senegal0.01%
Togo0.01%
Benin0.01%
Bolivia0.00%
Mongolia0.00%
Barbados0.00%
Gabon0.00%
Bulgaria0.00%
Latvia0.00%
Cameroon0.00%
Slovenia0.00%
Czech Republic0.00%
Armenia0.00%
Mozambique0.00%
Iraq0.00%
Greece0.00%
Kyrgyzstan0.00%
Georgia0.00%
Rwanda0.00%
Papua New Guinea0.00%
Montenegro0.00%
Honduras0.00%

FAQ

  • Does IUSB pay dividends?

    Yes, the iShares Core Total USD Bond Market ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 31, 2026, 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 1532 holdings with the most weighted are USD CASH (71.24%), CASH COLLATERAL USD JPM 12/31/2049 (0.04%) and BOSTON SCIENTIFIC CORPORATION 11/15/2035 (0.03%)

  • What is the current assets under management for IUSB?

    Assets under management of iShares Core Total USD Bond Market ETF is $36B

  • 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 0.06%

  • What is IUSB inception date?

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

Data Sources & References

  1. IUSB Official Website www.ishares.com/us/products/264615/ishares-core-total-usd-bond-market-etf
  2. IUSB Profile on Yahoo Finance finance.yahoo.com/quote/IUSB