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
45.56
+0.19+0.42%
IUSBiShares Core Universal USD Bond ETF·NASDAQ
45.56+0.42%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.06%Total Holdings17,959Perf Week-0.20%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y4.18%AUM$43.11BPerf Month-0.96%
Fund FamilyBond TypeTags-Return% 5Y-0.03%NAV/shPerf Quarter-0.85%
Index-Average MaturityTags-Return% 10Y52W High47.23 -3.54%Perf Half Y-1.94%
Index WeightingCommodity TypeTags-Return% SI52W Low45.32 0.53%Perf YTD-2.11%
Active/PassiveQuant TypeTags-Flows% 1M8.34%Volatility0.22% 0.25%Perf Year-1.34%
Dividend TTM1.95 (4.28%)ESG TypeTags-Flows% 3M18.50%ATR (14)0.15Perf 3Y0.66%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD20.33%RSI (14)45.11Perf 5Y-15.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-12.57%
Expense0.06%Growth/ValueSMA20-0.11%Flows% 3YRel Volume0.59Prev Close45.37
Inverse/LeveragedMarket CapSMA50-0.66%Flows% 5YAvg Volume5.75MPrice45.56
IPO DateJun 10, 2014Option/ShortYes / YesSMA200-1.76%52W Range %13%Volume3,370,619Change0.42%
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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Jun-11-2605:49AM
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.