iShares Core Universal US... (IUSB)
NasdaqGM: IUSB
· 即時價格 · USD
45.42
-0.20 (-0.44%)
收盤價： Aug 28, 2026, 3:59 PM
iShares Core Universal USD Bond ETF（IUSB）ETF 價格、持股與分析
-0.44% (1D)
| 買價 | 45.48 |
| 市值 | n/a |
| AUM | 43B |
| 資產淨值 | 45.61 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 10.79 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 10, 2014 |
| 賣價 | 45.54 |
| 成交量 | 3,205,284 |
| 20 日平均成交量 | 3,542,822 |
| 開盤價 | 45.64 |
| 前收盤價 | 45.62 |
| 當日區間 | 45.48 - 45.70 |
| 52 週範圍 | 45.32 - 47.23 |
| 持股 | 不適用 |
| 總費用率 | 0.06% |
關於 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.
股利 股利殖利率 4.29%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1690 | 不適用 |
| Jul 1, 2026 | $0.1640 | 不適用 |
| Jun 1, 2026 | $0.1510 | 不適用 |
| May 1, 2026 | $0.1630 | 不適用 |
| Apr 1, 2026 | $0.1650 | 不適用 |
