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Holding IUSB?
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IUSB Price & Analysis
IUSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.21 - $47.44
Previous Close$45.61
VolumeN/A
Average Volume (3M)4.62M
AUM31.55B
NAV45.58
Expense Ratio0.06%
Holdings Count1,516
Beta0.17
Inception DateJun 10, 2014
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.78 (3.91%)Shares Outstanding698,186,091
Standard Deviation0.02
10 Day Avg. Volume8,727,852
30 Day Avg. Volume4,617,524
Alpha-0.00241
iShares Core Total USD Bond Market ETF (IUSB) Fund Flow Chart
iShares Core Total USD Bond Market ETF (IUSB) 1 year Net Flows: $9B
IUSB ETF FAQ
What was IUSB’s price range in the past 12 months?
IUSB lowest ETF price was $44.21 and its highest was $47.44 in the past 12 months.
What is the AUM of IUSB?
As of Nov 21, 2024 The AUM of IUSB is 31.55B.
Is IUSB overvalued?
According to Wall Street analysts IUSB’s price is currently Undervalued.
Does IUSB pay dividends?
IUSB pays a Monthly dividend of $0.16 which represents an annual dividend yield of 3.91%. See more information on IUSB dividends here
How many shares outstanding does IUSB have?
IUSB has 698,186,091 shares outstanding.
Which hedge fund is a major shareholder of IUSB?
Among the largest hedge funds holding IUSB’s share is Invst, LLC. It holds IUSB’s shares valued at 47M.
Top 10 Holdings
United States Treasury Notes 3.875% 31-DEC-2029
0.36%
United States Treasury Notes 3.75% 31-DEC-2028
0.20%
United States Treasury Bond 4.375% 15-AUG-2043
0.18%
CORPORATE BOND
0.16%
United States Treasury Notes 4.25% 30-JUN-2031
0.15%
United States Treasury Notes 3.875% 30-NOV-2029
0.14%
FHLMC 30yr Pool#RA6503 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.13%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.13%
United States Treasury Notes 1.125% 31-AUG-2028
0.12%
United States Treasury Notes 2.625% 31-MAY-2027
0.12%
Total1.68%
ETF Description
iShares Core Total USD Bond Market ETF
IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.