iShares Core Universal USD Bond ETF (IUSB)
NASDAQ: IUSBiSharesIntermediate Core-Plus BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
IUSB chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $48.08B
- Dividend yield
- 4.43%
- Holdings
- 1
- Inception
- Jun 10, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Intermediate Core-Plus Bond
- 52-week range
- 43.77 – 47.23
- Volume / Avg
- 8.79M / 6.32M
- Beta
- —
- Previous close
- 44.03
IUSB ETF today
The iShares Core Universal USD Bond ETF (IUSB) is an exchange-traded fund from iShares in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $48.08 billion in assets. Its largest holding is BlackRock Liquidity TempCash Instl (TMCXX) at 5.04% of assets, and the top 1 positions make up 5.0% of the portfolio out of 1 holdings.
IUSB is down 5.4% year to date and has lost 5.6% over the past 12 months; over five years its price has changed -17.1%. The fund's trailing dividend yield is 4.43% ($0.00 per share annually). IUSB launched on Jun 10, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
IUSB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TMCXXBlackRock Liquidity TempCash Instl | 5.04% |
Top 10 holdings: 5.0% of assets.
IUSB performance
1 week
-0.16%
1 month
-2.63%
3 months
-3.74%
6 months
-4.92%
Year to date
-5.41%
1 year
-5.62%
3 years
+1.29%
5 years
-17.12%
IUSB price return, excluding dividends.
ETFs similar to IUSB
IUSB ETF FAQ
What is the IUSB price today?
IUSB last traded at $44.02 as of Oct 7, 4:00 PM EDT, down 0.02% on the day.
What is IUSB's expense ratio?
IUSB has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are IUSB's top holdings?
IUSB's largest holdings are BlackRock Liquidity TempCash Instl (5.04%). The top 10 make up 5.0% of the fund.
Does IUSB pay a dividend?
Yes. IUSB has a trailing dividend yield of 4.43% and pays monthly distributions; the most recent was $0.154 per share with an ex-dividend date of Oct 1, 2026.
How big is IUSB?
IUSB has about $48.08 billion in assets under management spread across 1 holdings.