iShares Core Universal US... (IUSB)
NasdaqGM: IUSB
· Prix en temps réel · USD
45.43
+0.04 (0.09%)
À la clôture : Aug 18, 2026, 3:59 PM
45.60
+0.37%
Préouverture: 4:00 AM
iShares Core Universal USD Bond ETF (IUSB) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 45.48 |
| Capitalisation boursière | n/a |
| AUM | 43B |
| NAV | 45.38 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.79 |
| Parts en circulation | n / A |
| Date de création | Jun 10, 2014 |
| Ask | 45.54 |
| Volume | 3,002,331 |
| Moy. Volume (20D) | 5,838,803 |
| Ouverture | 45.35 |
| Clôture précédente | 45.39 |
| Fourchette du jour | 45.32 - 45.44 |
| Intervalle de 52 semaines | 45.32 - 47.23 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier IUSB
Date de création Jun 10, 2014
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 4.42% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Liquidity ... | TMCXX | 4.42% |
Dividendes Rendement du dividende 4.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
