iShares Core Total USD Bo... (IUSB)
NASDAQ: IUSB
· Real-Time Price · USD
46.67
-0.04 (-0.09%)
At close: Oct 03, 2025, 3:59 PM
46.65
-0.04%
After-hours: Oct 03, 2025, 04:42 PM EDT
-0.09% (1D)
| Bid | 46.64 |
| Market Cap | 34.04B |
| AUM | 33.06B |
| NAV | 46.63 |
| EPS (ttm) | 4.21 |
| PE Ratio (ttm) | 11.09 |
| Shares Out | 729.45M |
| Inception Date | Jun 9, 2014 |
| Ask | 46.68 |
| Volume | 2,459,069 |
| Open | 46.73 |
| Previous Close | 46.71 |
| Day's Range | 46.65 - 46.74 |
| 52-Week Range | 44.67 - 47.03 |
| Holdings | 17.3K |
| 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 9, 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 4.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1668 | Oct 7, 2025 |
| 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 |
