IUSB

iShares Core Universal USD Bond ETFiShares$46.20-0.14 (-0.29%)

AUM $36.56BER 0.06%NAV $46.39Holdings 17,762Inception Jun 2014

Price Chart

Key Statistics

Previous Close

$46.33

Day Range

$46.17$46.23

52-Week Range

$45.15$47.20

Avg Volume

2.3M

Dividend Yield

4.18%

Expense Ratio

0.06%

AUM

$36.56B

Shares Outstanding

779.6M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Energy	100.00%

Country Allocation

Country	Weight %
United States	63.69%
Other	23.61%
Canada	1.23%
United Kingdom	1.10%
Japan	0.66%
Cayman Islands	0.58%
France	0.55%
Mexico	0.53%
Luxembourg	0.50%
Netherlands	0.44%
United Arab Emirates	0.36%
Hong Kong	0.34%
Saudi Arabia	0.33%
Australia	0.33%
Philippines	0.31%
South Korea	0.30%
Indonesia	0.29%
Turkey	0.29%
Argentina	0.26%
China	0.25%
Germany	0.23%
Chile	0.22%
Ireland	0.20%
Singapore	0.18%
Switzerland	0.17%
Colombia	0.16%
Brazil	0.16%
Qatar	0.14%
Israel	0.13%
Spain	0.13%
British Virgin Islands	0.12%
Peru	0.11%
India	0.10%
Panama	0.10%
Italy	0.09%
Norway	0.09%
Poland	0.08%
Bahrain	0.08%
Dominican Republic	0.08%
Malaysia	0.07%
South Africa	0.07%
Egypt	0.07%
Bermuda	0.07%
Romania	0.07%
Hungary	0.07%
Austria	0.06%
Oman	0.06%
Nigeria	0.06%
Ivory Coast	0.06%
Uruguay	0.05%
Kazakhstan	0.05%
Sweden	0.04%
Finland	0.04%
Ecuador	0.04%
Kuwait	0.03%
Kenya	0.03%
Denmark	0.03%
Angola	0.03%
Ukraine	0.03%
Guatemala	0.03%
Morocco	0.03%
El Salvador	0.02%
Ghana	0.02%
New Zealand	0.02%
Costa Rica	0.02%
Paraguay	0.02%
Serbia	0.02%
Sri Lanka	0.02%
Taiwan	0.02%
Thailand	0.02%
Uzbekistan	0.02%
Macau	0.01%
Pakistan	0.01%
Zambia	0.01%
Armenia	0.01%
Benin	0.01%
Jordan	0.01%
Belgium	0.01%
Jamaica	0.01%
Venezuela	0.01%
Trinidad and Tobago	0.01%
Bahamas	0.01%
Mauritius	0.01%
Malta	0.01%
Azerbaijan	0.01%
Czech Republic	0.00%
Slovenia	0.00%
Gabon	0.00%
Montenegro	0.00%
Barbados	0.00%
Greece	0.00%
Mongolia	0.00%
Iraq	0.00%
Georgia	0.00%
Mozambique	0.00%
Papua New Guinea	0.00%
Honduras	0.00%
Cameroon	0.00%
Bulgaria	0.00%
Lebanon	0.00%
Bolivia	0.00%
Latvia	0.00%
Rwanda	0.00%
Kyrgyzstan	0.00%
Senegal	0.00%
Togo	0.00%

Fund Information

Issuer: iShares
Category: Energy
Types: Corporate Bond
Inception Date: Jun 10, 2014
Exchange: NASDAQ
Description: The iShares Core Universal USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLE	State Street Energy Select Sector SPDR ETF	$39.93B	0.08%	22
USHY	iShares Broad USD High Yield Corporate Bond ETF	$25.79B	0.08%	1,904
FBND	Fidelity Total Bond ETF	$25.03B	0.36%	2,742
VDE	Vanguard Energy ETF	$13.20B	0.09%	112
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$12.54B	0.74%	1,118

The iShares Core Universal USD Bond ETF (IUSB) is an exchange-traded fund issued by iShares that launched on Jun 10, 2014. It currently manages $36.56B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 17762 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 82.6% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	USD CASH	82.16%	$639.8M
2	—	CASH COLLATERAL USD JPM 12/31/2049	0.14%	$1.1M
3	—	CASH COLLATERAL USD BAS 12/31/2049	0.05%	$361K
4	—	CASH COLLATERAL USD GS 12/31/2049	0.04%	$321K
5	—	CASH COLLATERAL USD MS 12/31/2049	0.04%	$310K
6	—	CASH COLLATERAL USD MIZUHO 12/31/2049	0.04%	$281K
7	—	CVR ENERGY INC 144A 02/15/2028	0.03%	$209K
8	—	CRANE CO 11/15/2036	0.03%	$209K
9	—	CHENGDU COMMUNICATIONS INVESTMENT RegS 11/07/2029	0.03%	$209K
10	—	CHENGDU COMMUNICATIONS INVESTMENT RegS 05/07/2028	0.03%	$207K
11	—	BNG BANK NV MTN 144A 06/04/2035	0.03%	$207K
12	—	ALBEMARLE CORP 06/01/2032	0.03%	$207K
13	—	AIB GROUP PLC MTN 144A 05/15/2031	0.03%	$209K
14	—	EQT AB 144A 05/08/2035	0.03%	$207K
15	—	AEP TEXAS INC 05/15/2051	0.03%	$208K

Page 1 of 356

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.29%	—
1W	-0.38%	—
1M	+0.21%	—
3M	-1.04%	—
6M	-1.36%	—
YTD	-0.72%	—
1Y	+0.18%	—
3Y	+0.23%	—
5Y	-12.97%	—

Moving Averages

20-Day MA

$46.32

Below 20-Day MA

50-Day MA

$46.48

Below 50-Day MA

200-Day MA

$46.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.20

Current Price

$46.20

52-Week Low

$45.15

$45.15$47.20

Current Yield

4.18%

Annual Dividend

$0.6436

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.1573	Mar 5, 2026
Feb 2, 2026	$0.1650	Feb 5, 2026
Dec 19, 2025	$0.1648	Dec 24, 2025
Dec 1, 2025	$0.1566	Dec 4, 2025
Nov 3, 2025	$0.1643	Nov 6, 2025
Oct 1, 2025	$0.1668	Oct 6, 2025
Sep 2, 2025	$0.1636	Sep 5, 2025
Aug 1, 2025	$0.1657	Aug 6, 2025
Jul 1, 2025	$0.1614	Jul 7, 2025
Jun 2, 2025	$0.1651	Jun 5, 2025
May 1, 2025	$0.1612	May 6, 2025
Apr 1, 2025	$0.1620	Apr 4, 2025
Mar 3, 2025	$0.1553	Mar 6, 2025
Feb 3, 2025	$0.1542	Feb 6, 2025
Dec 18, 2024	$0.1605	Dec 23, 2024
Dec 2, 2024	$0.1593	Dec 5, 2024
Nov 1, 2024	$0.1577	Nov 6, 2024
Oct 1, 2024	$0.1546	Oct 4, 2024
Sep 3, 2024	$0.1569	Sep 6, 2024
Aug 1, 2024	$0.1568	Aug 6, 2024

Dividend Payments Over Time

Category Comparison

Metric	IUSB	Energy(170 ETFs)	Corporate Bond(397 ETFs)
Fund Info
Expense Ratio	0.06%	0.68%	0.39%
AUM	$36.56B	$1.68B	$1.92B
Dividend Yield	4.18%	4.21%	5.48%
Avg Volume	2.3M	670.4K	549.7K
Holdings	17,762	264	641
Performance
1-Month Return	+1.00%	+0.67%	+1.45%
6-Month Return	-1.59%	+15.88%	-1.79%
YTD Return	-0.45%	+16.25%	-0.61%
1-Year Return	+0.94%	+32.17%	+1.00%

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