iShares Trust iShares Core Universal USD Bond ETF (IUSB): ETF
ETF traded on XNAS under symbol IUSB. Quoted in usd.
iShares Core Universal USD Bond ETF
-0.16%$44.70
XNAS:IUSBFixed Income
AUM $49.6B·YTD --·Yield --
XNAS:IUSB$44.70-0.16%AUM $49.6BAbout IUSB
Dedicated to mirroring the financial performance of a specific index, the iShares Core Universal USD Bond ETF invests in U.S. dollar-denominated bonds. These bonds are selected across the credit spectrum, including both investment-grade and high-yield ratings.
Largest holdings
- BLK Liquidity Temp Cash Inst #214.56%
- TREASURY NOTE 4.63% 02/15/20350.50%
- TREASURY NOTE 4.00% 11/15/20350.42%
- TREASURY NOTE 4.25% 08/15/20350.41%
- TREASURY NOTE 1.88% 02/15/20320.39%
- TREASURY NOTE 4.13% 05/31/20310.37%
- TREASURY NOTE (2OLD) 4.13% 02/15/20360.36%
- UMBS 15YR TBA(REG B) 2.00% 11/17/20260.35%
- UMBS 30YR TBA(REG A) 5.50% 11/12/20260.34%
- TREASURY NOTE (OLD) 4.13% 08/31/20280.33%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,232
Total Return
+$43,232
(+61.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$49.60B
NAV$44.66
Premium/Discount+0.09%
Expense Ratio0.06%
Market Cap$43.55B
Shares Outstanding969.40M
Inception DateJun. 10, 2014
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.96
SectorFinancial Services
DomicileUS
52-Week Range
$43.75$47.23
Current: $44.70
Volume
Volume6.95M
Avg Volume5.89M
Vol/Avg1.18x
30d
7.06M
60d
8.95M
90d
6.93M
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