iShares Core Universal US... (IUSB)
NasdaqGM: IUSB
· Precio en tiempo real · USD
45.43
+0.04 (0.09%)
Al cierre: Aug 18, 2026, 3:59 PM
45.60
+0.37%
Premercado: 4:00 AM
iShares Core Universal USD Bond ETF (IUSB) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 45.48 |
| Capitalización de mercado | n/a |
| AUM | 43B |
| NAV | 45.38 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.79 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 10, 2014 |
| Precio de venta | 45.54 |
| Volumen | 3,002,331 |
| Volumen medio (20D) | 5,838,803 |
| Abierto | 45.35 |
| Cierre anterior | 45.39 |
| Rango del día | 45.32 - 45.44 |
| Rango de 52 semanas | 45.32 - 47.23 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil IUSB
Fecha de inicio Jun 10, 2014
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 4.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Liquidity ... | TMCXX | 4.42% |
Dividendos Rendimiento de dividendos 4.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
