iShares Core Universal US... (IUSB)
: IUSB
· Echtzeitkurs · USD
45.38
-0.05 (-0.10%)
Zum Schluss: Aug 17, 2026, 3:07 PM
iShares Core Universal USD Bond ETF (IUSB) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 43 Mrd |
| NAV | 45.46 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jun 10, 2014 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über IUSB
The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.
Anlageklasse Fixed Income
Tickersymbol IUSB
Auflagedatum Jun 10, 2014
Anbieter Ishares
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 4.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Liquidity ... | TMCXX | 4.42% |
Dividenden Dividendenrendite 0%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1690 | k.A. |
| Jul 1, 2026 | $0.1640 | k.A. |
| Jun 1, 2026 | $0.1510 | k.A. |
| May 1, 2026 | $0.1630 | k.A. |
| Apr 1, 2026 | $0.1650 | k.A. |
