iShares Core Total USD Bo... (IUSB)
NASDAQ: IUSB
· Real-Time Price · USD
46.62
0.02 (0.04%)
At close: Sep 26, 2025, 3:59 PM
46.91
0.62%
After-hours: Sep 26, 2025, 07:55 PM EDT
0.04% (1D)
Bid | 46.06 |
Market Cap | 33.91B |
AUM | 33.23B |
NAV | 46.68 |
EPS (ttm) | 4.21 |
PE Ratio (ttm) | 11.08 |
Shares Out | 727.45M |
Inception Date | Jun 10, 2014 |
Ask | 48.31 |
Volume | 2,079,084 |
Open | 46.63 |
Previous Close | 46.60 |
Day's Range | 46.58 - 46.69 |
52-Week Range | 44.67 - 47.26 |
Holdings | 17.4K |
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 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% |
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 |