IUSB 46.64 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

iShares Core Total USD Bo...

NASDAQ: IUSB · Real-Time Price · USD
46.64
0.21 (0.45%)
At close: Sep 05, 2025, 3:59 PM
46.64
0.00%
Pre-market: Sep 08, 2025, 08:47 AM EDT
0.45%
Bid 45.53
Market Cap 34.19B
AUM 34.26B
NAV 46.61
EPS (ttm) 4.21
PE Ratio (ttm) 11.08
Shares Out 733.12M
Inception Date Jun 10, 2014
Ask 48.31
Volume 2.46M
Open 46.66
Previous Close 46.43
Day's Range 46.63 - 46.70
52-Week Range 44.67 - 47.44
Holdings 17.28K
Expense Ratio 0.07%

About IUSB

The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.

Asset Class Fixed Income
Ticker Symbol IUSB
Inception Date Jun 10, 2014
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.02%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Fgold 15yr Giant - 0.00%
Gnma2 30yr - 0.00%
Fhlmc 15yr Umbs Mirr... - 0.00%
Fnma 15yr - 0.00%
Fnma 30yr - 0.00%
Fnma 30yr - 0.00%
Getty Images Inc 144... - 0.00%
Discovery Communicat... - 0.00%
Fnma 15yr - 0.00%
Fgold 15yr Giant - 0.00%
View More Holdings

Dividends Dividend Yield 4.17%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1636 Sep 5, 2025
Aug 1, 2025 $0.1657 Aug 6, 2025
Jul 1, 2025 $0.1614 Jul 7, 2025
Jun 2, 2025 $0.1651 Jun 5, 2025
May 1, 2025 $0.1612 May 6, 2025
Full Dividend History