iShares Core Universal US... (IUSB)
NasdaqGM: IUSB
· 실시간 가격 · USD
45.43
-0.05 (-0.11%)
종가 기준: Aug 17, 2026, 1:04 PM
iShares Core Universal USD Bond ETF (IUSB) ETF Price, Holdings & Analysis
-0.11% (1D)
| 매수호가 | 45.48 |
| 시가총액 | n/a |
| 운용자산 | 43B |
| 순자산가치 | 45.46 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.79 |
| 발행 주식수 | n/a |
| 설정일 | Jun 10, 2014 |
| 매도호가 | 45.54 |
| 거래량 | 1,648,939 |
| 평균 거래량 (20일) | 5,859,858 |
| 시가 | 45.43 |
| 전일 종가 | 45.48 |
| 당일 변동폭 | 45.42 - 45.48 |
| 52주 변동폭 | 45.32 - 47.23 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
IUSB 정보
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.
배당 배당수익률 4.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
