IUSB — iShares Core Universal USD Bond ETF price, holdings and performance

iShares Core Universal USD Bond ETF

iShares Core Universal USD Bond ETF (NASDAQ: IUSB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.77
-0.16-0.36%
OverviewShort InterestFilings
IUSBiShares Core Universal USD Bond ETF·NASDAQ
44.77-0.36%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.13%Total Holdings18,131Perf Week-0.04%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y4.04%AUM$43.45BPerf Month-1.91%
Fund FamilyBond TypeTags-Return% 5Y-0.38%NAV/shPerf Quarter-2.93%
Index-Average MaturityTags-Return% 10Y52W High47.23 -5.21%Perf Half Y-3.30%
Index WeightingCommodity TypeTags-Return% SI52W Low44.67 0.22%Perf YTD-3.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.28% 0.25%Perf Year-4.40%
Dividend TTM1.95 (4.36%)ESG TypeTags-Flows% 3M8.88%ATR (14)0.16Perf 3Y0.63%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD20.48%RSI (14)34.59Perf 5Y-16.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-13.90%
Expense0.06%Growth/ValueSMA20-0.90%Flows% 3YRel Volume1.07Prev Close44.93
Inverse/LeveragedMarket CapSMA50-1.39%Flows% 5YAvg Volume3.49MPrice44.77
IPO DateJun 09, 2014Option/ShortYes / YesSMA200-2.95%52W Range %4%Volume3,738,118Change-0.36%
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2611:50AM
US treasury secretary hails government's buy back of bonds a successtheguardian.com
09:20AM
US 10-Year Yield Rises to Highest Since 2007 as Fed Loomsyoutube.com
Sep-14-26
Sep-14-2612:09PM
US 10-year Treasury yield briefly surges past 5% on sky-high diesel pricesnypost.com
Sep-10-26
Sep-10-2602:20AM
Bond Market Flashes a Rare Warning Signal: What History Says Happens to Stocks Nextfool.com
12:33AM
Stock Market Today: Bond Yields and Oil Edge Higherwsj.com
Sep-09-26
Sep-09-2607:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
05:30AM
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Marketyoutube.com
Sep-08-26
Sep-08-2605:09AM
Can the S&P 500 rise further despite high valuations? HSBC says yes: here's whyinvezz.com
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Sep-02-26
Sep-02-2607:28AM
Have Bonds Killed the Stock Market Rally? Maybe Not.barrons.com
12:17AM
Europe Joins Global Bond Selloff as Middle East Hostilities Lift Oil Priceswsj.com
Sep-01-26
Sep-01-2608:28AM
Oil Prices Push Global Bond Market Closer to the Edgewsj.com
07:15AM
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climbforbes.com
12:21AM
Global Bond Yields Surge as Oil Prices Fuel Inflation Worrieswsj.com
Fund

Dedicated to mirroring the financial performance of a specific index, the iShares Core Universal USD Bond ETF invests in U.S. dollar-denominated bonds. These bonds are selected across the credit spectrum, including both investment-grade and high-yield ratings.

Ownership
Total institutional ownership98.51%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR