IUSBiShares Core Universal USD Bond ETF·NASDAQ
44.76-0.33%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-1.73%Total Holdings18,365Perf Week-0.02%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.05%AUM$50.20BPerf Month1.84%
Fund FamilyBond TypeTags—Return% 5Y-0.13%NAV/shPerf Quarter-1.76%
Index—Average MaturityTags—Return% 10Y52W High47.23 -5.23%Perf Half Y-2.59%
Index WeightingCommodity TypeTags—Return% SI52W Low43.75 2.31%Perf YTD-3.82%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.30% 0.39%Perf Year-4.50%
Dividend TTM2.11 (4.72%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.20Perf 3Y4.04%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD20.54%RSI (14)56.63Perf 5Y-15.45%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-13.72%
Expense0.06%Growth/ValueSMA200.67%Flows% 3YRel Volume0.74Prev Close44.91
Inverse/LeveragedMarket CapSMA500.15%Flows% 5YAvg Volume7.35MPrice44.76
IPO DateJun 10, 2014Option/ShortYes / YesSMA200-2.24%52W Range %29%Volume5,460,561Change-0.33%
Holdings Breakdown
View Holdings as
Stocks
18.2%Industrial
2.3%Agency
9.9%Financial Institutions
0.9%Supranational
3.3%Sovereign
0.5%Local Authority
2.7%Utility
0.3%ABS
Bonds, Cash & Other
40.2%Treasury
1.2%CMBS
19.4%MBS Pass-Through
0.8%Cash and/or Derivatives
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
Oct-29-26
Oct-27-26
Oct-27-2609:11AM
Oct-26-26
Oct-23-26
Oct-22-26
Oct-21-26
Oct-20-26
Oct-19-26
Oct-18-26
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

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