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
45.43
-0.11-0.24%
IUSBiShares Core Universal USD Bond ETF·NASDAQ
45.43-0.24%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y2.04%Total Holdings18,037Perf Week0.20%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y4.69%AUM$43.18BPerf Month-0.52%
Fund FamilyBond TypeTags-Return% 5Y-0.07%NAV/shPerf Quarter-1.26%
Index-Average MaturityTags-Return% 10Y52W High47.12 -3.58%Perf Half Y-2.36%
Index WeightingCommodity TypeTags-Return% SI52W Low45.21 0.49%Perf YTD-2.15%
Active/PassiveQuant TypeTags-Flows% 1M0.93%Volatility0.19% 0.23%Perf Year-1.51%
Dividend TTM1.95 (4.29%)ESG TypeTags-Flows% 3M18.91%ATR (14)0.14Perf 3Y1.70%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD20.83%RSI (14)45.42Perf 5Y-15.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-12.86%
Expense0.06%Growth/ValueSMA20-0.08%Flows% 3YRel Volume0.54Prev Close45.54
Inverse/LeveragedMarket CapSMA50-0.65%Flows% 5YAvg Volume5.78MPrice45.43
IPO DateJun 10, 2014Option/ShortYes / YesSMA200-1.76%52W Range %12%Volume3,113,547Change-0.24%
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-06-26
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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.