IUSB logo

IUSB Stock

Profile

Name

iShares Core Total USD Bond Market ETF

Assets under management

$34 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

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
98.62 %
CASH COLLATERAL USD MS
0.39 %
CASH COLLATERAL USD BAS
0.31 %
CASH COLLATERAL USD BARC
0.25 %
CASH COLLATERAL USD JPM
0.22 %
CASH COLLATERAL USD GS
0.16 %
UNIFRAX ESCROW ISSUER CORP 144A
0.00 %
NEW FORTRESS ENERGY INC 144A
0.00 %
FHLMC GOLD 15YR LTV >105
0.00 %
QUORUM HEALTH CORP Prvt
0.00 %
SPIRIT AIRLINES CLASS A PASS THROU
0.00 %
QUINCY HEALTH LLC Prvt
0.00 %
FHLMC 15YR UMBS MIRROR
0.00 %
FGOLD 30YR GIANT
0.00 %
GNMA2 30YR
0.00 %
PARKLAND CORP 144A
0.00 %
FNMA 30YR
0.00 %
MICROSOFT CORPORATION
0.00 %
FHLMC GOLD 30YR GIANT
0.00 %
CASCADES INC. 144A
0.00 %
OPI logo
Office Properties Income Trust(OPI)
0.00 %
FNMA 15YR
0.00 %
DISCOVERY COMMUNICATIONS LLC
0.00 %
FHLMC GOLD 30YR
0.00 %
GNMA 30YR
0.00 %
GETTY IMAGES INC 144A
0.00 %
FGOLD 15YR GIANT
0.00 %
FGOLD 20YR
0.00 %

Price

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Current Price

$46.83
IUSB price is $46.83

30-Day Relative Volume

1.56
IUSB 30-day relative volume is 1.56

Price Performance

Price Most recent change

-0.15%
IUSB price was down -0.15% on Sep 17, 2025

Price YTD change

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

Price 1-year change

-1.12%
IUSB price is down -1.12% year-on-year

Price 3-year change

+2.54%
IUSB price is up +2.54% 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

$45.77
IUSB price is currently +2.32% above its 200-day simple moving average

50-day SMA

$46.21
IUSB price is currently +1.35% above its 50-day simple moving average

RSI

63.70
IUSB 14-day relative strength index is 63.70

Volume

1.56
IUSB 30-day relative volume is 1.56

ATR

$0.15
IUSB average true range is $0.15

10-day Historical Volatility

3.56%
IUSB 10-day historical volatility is 3.56%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
IUSB last dividend was $0.16 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.92
IUSB TTM dividend per share is $1.92

TTM Dividend per share 1-Year Change

+9.52%
IUSB TTM dividend per share is up +9.52% year-on-year

TTM Dividend per share 3-Year Change

+93.73%
IUSB TTM dividend per share is up +93.73% over the past 3 years

Dividend yield

TTM Dividend yield

4.10%
IUSB TTM dividend yield is 4.10%

TTM Dividend yield 1-Year Change

+10.81%
IUSB TTM dividend yield is up +10.81% year-on-year

Top holdings

Name
Weight
USD CASH
98.62 %
CASH COLLATERAL USD MS
0.39 %
CASH COLLATERAL USD BAS
0.31 %
CASH COLLATERAL USD BARC
0.25 %
CASH COLLATERAL USD JPM
0.22 %
CASH COLLATERAL USD GS
0.16 %
UNIFRAX ESCROW ISSUER CORP 144A
0.00 %
NEW FORTRESS ENERGY INC 144A
0.00 %
FHLMC GOLD 15YR LTV >105
0.00 %
QUORUM HEALTH CORP Prvt
0.00 %
SPIRIT AIRLINES CLASS A PASS THROU
0.00 %
QUINCY HEALTH LLC Prvt
0.00 %
FHLMC 15YR UMBS MIRROR
0.00 %
FGOLD 30YR GIANT
0.00 %
GNMA2 30YR
0.00 %
PARKLAND CORP 144A
0.00 %
FNMA 30YR
0.00 %
MICROSOFT CORPORATION
0.00 %
FHLMC GOLD 30YR GIANT
0.00 %
CASCADES INC. 144A
0.00 %
OPI logo
Office Properties Income Trust(OPI)
0.00 %
FNMA 15YR
0.00 %
DISCOVERY COMMUNICATIONS LLC
0.00 %
FHLMC GOLD 30YR
0.00 %
GNMA 30YR
0.00 %
GETTY IMAGES INC 144A
0.00 %
FGOLD 15YR GIANT
0.00 %
FGOLD 20YR
0.00 %

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 $0.16 per share. The last ex-dividend date was on September 2, 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 inlcudes 28 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are USD CASH (98.62%), CASH COLLATERAL USD MS (0.39%) and CASH COLLATERAL USD BAS (0.31%)

What is the current assets under management for IUSB?

Assets under management of iShares Core Total USD Bond Market ETF is $34B

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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