iShares Core Total USD Bo... (IUSB)
NASDAQ: IUSB
· Real-Time Price · USD
46.10
-0.03 (-0.07%)
At close: Aug 18, 2025, 3:59 PM
46.50
0.87%
After-hours: Aug 18, 2025, 05:47 PM EDT
-0.07% (1D)
| Bid | 46.03 |
| Market Cap | 33.16B |
| AUM | 33.54B |
| NAV | 46.29 |
| EPS (ttm) | 4.21 |
| PE Ratio (ttm) | 10.95 |
| Shares Out | 719.33M |
| Inception Date | Jun 10, 2014 |
| Ask | 48.31 |
| Volume | 2.4M |
| Open | 46.17 |
| Previous Close | 46.13 |
| Day's Range | 46.06 - 46.17 |
| 52-Week Range | 44.67 - 47.44 |
| Holdings | 17.23K |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 7.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Liquidity Temp C... | - | 2.61% |
| Treasury Note | - | 0.62% |
| Treasury Note | - | 0.60% |
| Treasury Note | - | 0.59% |
| Treasury Note | - | 0.58% |
| Treasury Note | - | 0.55% |
| Treasury Note | - | 0.54% |
| Treasury Note | - | 0.53% |
| Treasury Note | - | 0.52% |
| Treasury Note (2old) | - | 0.50% |
Dividends Dividend Yield 4.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1620 | Apr 4, 2025 |
