iShares Core Total USD Bo... (IUSB)
NASDAQ: IUSB
· Real-Time Price · USD
46.04
-0.07 (-0.15%)
At close: Apr 30, 2025, 3:59 PM
46.05
0.02%
After-hours: Apr 30, 2025, 07:43 PM EDT
-0.15% (1D)
| Bid | 35 |
| Market Cap | 32.99B |
| AUM | 33B |
| NAV | 45.98 |
| EPS (ttm) | 4.21 |
| PE Ratio (ttm) | 10.94 |
| Shares Out | 716.55M |
| Inception Date | Jun 12, 2014 |
| Ask | 47 |
| Volume | 1.81M |
| Open | 46.05 |
| Previous Close | 46.11 |
| Day's Range | 45.99 - 46.10 |
| 52-Week Range | 44.27 - 47.44 |
| Holdings | 16.96K |
| Expense Ratio | 0.07% |
About IUSB
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
Asset Class Equity
Ticker Symbol IUSB
Inception Date Jun 12, 2014
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 6.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Liquidity Temp C... | - | 2.49% |
| Treasury Note (old) | - | 0.46% |
| Treasury Note | - | 0.46% |
| Treasury Note | - | 0.45% |
| Treasury Note | - | 0.45% |
| Treasury Note (2old) | - | 0.43% |
| Treasury Note (old) | - | 0.40% |
| Fnma 30yr Umbs | - | 0.36% |
| Treasury Note | - | 0.35% |
| Treasury Note | - | 0.35% |
Dividends Dividend Yield 4.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1620 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1553 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1542 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1605 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1593 | Dec 5, 2024 |
