iShares Core Total USD Bond Market ETF (IUSB)

NASDAQ: IUSB · Real-Time Price · USD
46.33
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
46.33
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.00%
Assets $36.55B
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 788.10M
Dividend (ttm) $1.96
Dividend Yield 4.22%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.84%
Volume 2,522,102
Open 46.29
Previous Close 46.33
Day's Range 46.25 - 46.33
52-Week Low 45.07
52-Week High 47.23
Beta 0.28
Holdings 17772
Inception Date Jun 10, 2014

About IUSB

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol IUSB
ETF Provider BlackRock
Index Tracked Bloomberg US Universal

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.16454 Apr 7, 2026
Mar 2, 2026 $0.15729 Mar 5, 2026
Feb 2, 2026 $0.16502 Feb 5, 2026
Dec 19, 2025 $0.16478 Dec 24, 2025
Dec 1, 2025 $0.15655 Dec 4, 2025
Nov 3, 2025 $0.16432 Nov 6, 2025
Full Dividend History

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