Profile
Name
iShares Core Total USD Bond Market ETFAssets under management
$33 billionExpense ratio
0.07%Asset class
Fixed IncomeDomicile
USInception date
June 9, 2014Net asset value
46K USDWebsite
http://www.ishares.comLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
47.85 %
0.15 %
0.14 %
0.07 %
0.05 %
0.04 %
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Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
47.85 %
0.15 %
0.14 %
0.07 %
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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 August 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 inlcudes 1531 holdings
with the most weighted are USD CASH (47.85%), CASH COLLATERAL USD BAS (0.15%) and CASH COLLATERAL USD MS (0.14%)
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 9, 2014