iShares Core Total USD Bo... (IUSB)
NasdaqGM: IUSB
· Real-Time Price · USD
45.64
+0.25 (0.55%)
At close: Aug 18, 2026, 3:59 PM
45.69
+0.11%
After-hours: 4:48 PM
iShares Core Total USD Bond Market ETF (IUSB) ETF Price, Holdings & Analysis
0.55% (1D)
| Bid | 45.48 |
| Market Cap | n/a |
| AUM | 43B |
| NAV | 45.38 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.84 |
| Shares Out | n/a |
| Inception Date | Jun 10, 2014 |
| Ask | 45.54 |
| Volume | 3,002,331 |
| Avg. Volume (20D) | 5,838,803 |
| Open | 45.35 |
| Previous Close | 45.39 |
| Day's Range | 45.32 - 45.44 |
| 52-Week Range | 45.32 - 47.23 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About 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.
Asset Class Fixed Income
Ticker Symbol IUSB
Inception Date Jun 10, 2014
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 4.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liquidity ... | TMCXX | 4.42% |
Dividends Dividend Yield 4.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1690 | n/a |
| Jul 1, 2026 | $0.1640 | n/a |
| Jun 1, 2026 | $0.1510 | n/a |
| May 1, 2026 | $0.1630 | n/a |
| Apr 1, 2026 | $0.1650 | n/a |
