NasdaqGM - Delayed Quote USD

iShares Core Total USD Bond Market ETF (IUSB)

44.45 +0.11 (+0.25%)
At close: 4:00 PM EDT
Key Events
Loading Chart for IUSB
DELL
  • Previous Close 44.34
  • Open 44.44
  • Bid 44.43 x 100
  • Ask 44.46 x 100
  • Day's Range 44.43 - 44.50
  • 52 Week Range 42.56 - 46.40
  • Volume 1,716,596
  • Avg. Volume 2,627,167
  • Net Assets 27.95B
  • NAV 44.30
  • PE Ratio (TTM) --
  • Yield 3.57%
  • YTD Daily Total Return -2.85%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.06%

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.

iShares

Fund Family

Intermediate Core-Plus Bond

Fund Category

27.95B

Net Assets

2014-06-10

Inception Date

Performance Overview: IUSB

Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.

YTD Return

IUSB
2.85%
Category
0.20%
 

1-Year Return

IUSB
0.72%
Category
2.91%
 

3-Year Return

IUSB
3.29%
Category
2.26%
 

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Holdings: IUSB

Top 1 Holdings (4.35% of Total Assets)

SymbolCompany% Assets
BISXX
Bishop Street Funds - Government Money Market Fund 4.35%

Sector Weightings

SectorIUSB
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: IUSB

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