iShares Core Total USD Bond Market ETF (IUSB)
| Assets | $49.68B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.11B |
| Dividend | $1.94 (4.34%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,951,057 |
| Open | 44.76 |
| Previous Close | 44.77 |
| Day's Range | 44.67 - 44.85 |
| 52-Week Low | 43.75 |
| 52-Week High | 47.23 |
| Beta | 0.27 |
| Holdings | 18306 |
| Inception Date | Jun 10, 2014 |
About IUSB
Fund Home PageThe iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg US Universal index. The fund tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. IUSB was launched on Jun 10, 2014 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.15443 | Oct 6, 2026 |
| Sep 1, 2026 | $0.16798 | Sep 4, 2026 |
| Aug 3, 2026 | $0.16859 | Aug 6, 2026 |
| Jul 1, 2026 | $0.16399 | Jul 7, 2026 |
| Jun 1, 2026 | $0.15108 | Jun 4, 2026 |
| May 1, 2026 | $0.16288 | May 6, 2026 |
Performance
IUSB had a total return of -1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
News
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New Information Leaves Clues on What is Driving 10-Year Treasury Yields Higher
The 10-year Treasury yield has climbed sharply over the past year, rising from roughly 4.0% last October to nearly 4.9% by mid-September 2026. The more interesting story, however, is not that yields i...
US 10-Year Yield Rises to Highest Since 2007 as Fed Looms
The 10-year US Treasury yield rose to the highest in almost two decades, the latest milestone in a bruising global bond selloff driven by booming capital investment and soaring energy prices that are ...
Fixed Income ETFs Surge to All-Time Highs Ahead of Pivotal Fed Decision
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US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto l...
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric t...
