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NASDAQ:IUSB

iShares Core Total USD Bond Market ETF (IUSB) Price, Holdings, & News

iShares Core Total USD Bond Market ETF logo
$45.72
+0.18 (+0.40%)
(As of 11/4/2024 ET)

About iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)

Key Stats

Today's Range
$45.66
$45.83
50-Day Range
$45.54
$47.42
52-Week Range
$43.38
$47.44
Volume
3.59 million shs
Average Volume
2.99 million shs
Market Capitalization
$33.10 billion
Assets Under Management
$33.11 billion
Dividend Yield
3.57%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

The iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg U.S. Universal index. The fund tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. IUSB was launched on Jun 10, 2014 and is managed by BlackRock.

iShares Core Total USD Bond Market ETF Expenses

TypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.41%0.33%0.49%0.52%
Other Expenses0.00%0.45%0.27%0.41%0.53%
Total Expense0.06%0.58%0.41%0.63%0.71%
Fee Waiver0.00%-0.38%-0.26%-0.32%-0.57%
Net Expense0.06%0.48%0.36%0.56%0.59%
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IUSB ETF News Headlines

IUSB: Correlation May Be Breaking
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iShares S&P 500 Swap UCITS ETF
AGG Dec 2024 98.000 put
AGG Mar 2025 100.000 call
See More Headlines

IUSB ETF - Frequently Asked Questions

iShares Core Total USD Bond Market ETF's stock was trading at $46.07 on January 1st, 2024. Since then, IUSB stock has decreased by 0.8% and is now trading at $45.72.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares Core Total USD Bond Market ETF include CWM LLC (3.02%), Park Avenue Securities LLC (1.97%), Janney Montgomery Scott LLC (1.34%) and Commonwealth Equity Services LLC (0.55%).

Shares of IUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core Total USD Bond Market ETF investors own include American Water Works (AWK), Voyager Therapeutics (VYGR), Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR) and AUO (AUOTY).

Fund Details

Issuer
iShares
Fund Name
iShares Core Total USD Bond Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IUSB
Inception Date
6/10/2014
Fund Manager
James Mauro, Karen Uyehara
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Universal Index
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
16629

Fund Statistics

Assets Under Management
$33.11 billion
Average Daily Volume
$3.03 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
43
Put Options
9
Call Options
43
Short Interest
5,200,000 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 IUSB Holdings

  • BlackRock Liquidity TempCash Instl
    Holding Weight: 3.80%
  • United States Treasury Notes 4%
    Holding Weight: 0.58%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.54%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.53%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.49%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.48%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.43%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.40%
  • Federal National Mortgage Association 2%
    Holding Weight: 0.39%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.39%

IUSB Sector Exposure

IUSB Industry Exposure


This page (NASDAQ:IUSB) was last updated on 11/4/2024 by MarketBeat.com Staff
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