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Holding IUSB?
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IUSB Price & Analysis
IUSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.44 - $47.44
Previous Close$45.84
VolumeN/A
Average Volume (3M)3.50M
AUM33.36B
NAV45.48
Expense Ratio0.06%
Holdings Count1,559
Beta0.19
Inception DateJun 10, 2014
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.78 (3.92%)Shares Outstanding726,398,069
Standard Deviation0.02
10 Day Avg. Volume7,079,882
30 Day Avg. Volume3,496,684
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: $11B
IUSB ETF FAQ
What was IUSB’s price range in the past 12 months?
IUSB lowest ETF price was $43.44 and its highest was $47.44 in the past 12 months.
What is the AUM of IUSB?
As of Nov 06, 2024 The AUM of IUSB is 33.36B.
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 3.92%. See more information on IUSB dividends here
How many shares outstanding does IUSB have?
IUSB has 726,398,069 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 44M.
Top 10 Holdings
United States Treasury Notes 3.875% 31-DEC-2029
0.34%
UMBS TBA 30yr 3.5% November Delivery 3.500% 01-MAY-2054
0.19%
United States Treasury Notes 3.75% 31-DEC-2028
0.19%
United States Treasury Notes 4.25% 28-FEB-2031
0.18%
United States Treasury Bond 4.375% 15-AUG-2043
0.17%
United States Treasury Notes 4.25% 30-JUN-2031
0.14%
CORPORATE BOND
0.14%
United States Treasury Notes 3.875% 30-NOV-2029
0.13%
FHLMC 30yr Pool#RA6503 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.13%
GNMA II TBA 30yr 2% November Delivery 2.000% 01-AUG-2051
0.12%
Total1.73%
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.