iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF

iShares Core Total USD Bond Market ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪32.25 B‬USD
Fund flows (1Y)
‪3.75 B‬USD
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.010%
Shares outstanding
‪709.90 M‬
Expense ratio
0.06%

About iShares Core Total USD Bond Market ETF


Brand
iShares
Home page
Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Index tracked
Bloomberg US Universal
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IUSB offers broad, plain-vanilla coverage of the USD-denominated bond market, which includes investment grade and high yield corporates, Treasurys, sovereigns, and MBS. The fund differs with those tracking the Bloomberg US Aggregate Index by allowing non-investment-grade issues. IUSB also allows sovereign debt and emerging-market bonds if they are issued in USD. As such, the fund can be riskier relative to more conservative and less market-like funds.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.00%
Transportation0.00%
Finance0.00%
Bonds, Cash & Other100.00%
Government43.78%
Corporate32.15%
Securitized22.35%
Cash1.37%
Municipal0.34%
Miscellaneous0.00%
Structured0.00%
Stock breakdown by region
0.5%1%86%5%0.4%1%3%
North America86.28%
Europe6.00%
Asia3.64%
Latin America1.61%
Middle East1.52%
Oceania0.54%
Africa0.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IUSB invests in bonds. The fund's major sectors are Government, with 43.78% stocks, and Corporate, with 32.15% of the basket. The assets are mostly located in the North America region.
IUSB last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 0.53% decrease.
IUSB assets under management is ‪32.25 B‬ USD. It's fallen 2.50% over the last month.
IUSB fund flows account for ‪3.73 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IUSB pays dividends to its holders with the dividend yield of 4.12%. The last dividend (May 6, 2025) amounted to 0.16 USD. The dividends are paid monthly.
IUSB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 10, 2014, and its management style is Passive.
IUSB expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
IUSB follows the Bloomberg US Universal. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSB invests in bonds.
IUSB price has fallen by −0.83% over the last month, and its yearly performance shows a 2.01% increase. See more dynamics on IUSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a −0.20% decrease in three-month performance and has increased by 6.57% in a year.
IUSB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.