IUSB

iShares Core Universal USD Bond ETFiShares$46.03-0.04 (-0.10%)

AUM $41.94BER 0.06%NAV $46.06Holdings 17,829Inception Jun 2014

Price Chart

Key Statistics

Previous Close

$46.08

Day Range

$45.97$46.07

52-Week Range

$45.53$47.20

Avg Volume

14.5M

Dividend Yield

4.18%

Expense Ratio

0.06%

AUM

$41.94B

Shares Outstanding

868.5M

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	64.18%
Other	23.12%
Canada	1.24%
United Kingdom	1.10%
Japan	0.63%
Cayman Islands	0.59%
France	0.54%
Mexico	0.54%
Luxembourg	0.49%
Netherlands	0.44%
United Arab Emirates	0.36%
Hong Kong	0.34%
Saudi Arabia	0.33%
Australia	0.32%
Turkey	0.31%
South Korea	0.30%
Philippines	0.30%
Indonesia	0.29%
Argentina	0.28%
China	0.25%
Chile	0.22%
Germany	0.22%
Ireland	0.19%
Singapore	0.18%
Switzerland	0.16%
Brazil	0.16%
Colombia	0.15%
Spain	0.14%
Qatar	0.14%
Israel	0.13%
British Virgin Islands	0.11%
Peru	0.11%
Poland	0.10%
Panama	0.10%
Italy	0.09%
India	0.09%
Dominican Republic	0.08%
Bahrain	0.08%
Norway	0.08%
Hungary	0.07%
Egypt	0.07%
South Africa	0.07%
Bermuda	0.07%
Ivory Coast	0.07%
Romania	0.07%
Malaysia	0.06%
Oman	0.06%
Austria	0.06%
Nigeria	0.06%
Finland	0.05%
Uruguay	0.05%
Kazakhstan	0.05%
Morocco	0.04%
Sweden	0.04%
Angola	0.04%
Ecuador	0.04%
Guatemala	0.03%
Kenya	0.03%
Kuwait	0.03%
Denmark	0.03%
Ukraine	0.03%
Thailand	0.02%
Belgium	0.02%
Serbia	0.02%
Paraguay	0.02%
Costa Rica	0.02%
Jamaica	0.02%
Sri Lanka	0.02%
New Zealand	0.02%
Macau	0.02%
Uzbekistan	0.02%
El Salvador	0.02%
Ghana	0.02%
Mauritius	0.01%
Mongolia	0.01%
Jordan	0.01%
Zambia	0.01%
Venezuela	0.01%
Pakistan	0.01%
Bolivia	0.01%
Gabon	0.01%
Benin	0.01%
Taiwan	0.01%
Trinidad and Tobago	0.01%
Bahamas	0.01%
Azerbaijan	0.01%
Armenia	0.01%
Malta	0.01%
Georgia	0.00%
Montenegro	0.00%
Czech Republic	0.00%
Kyrgyzstan	0.00%
Iraq	0.00%
Barbados	0.00%
Latvia	0.00%
Mozambique	0.00%
Togo	0.00%
Lebanon	0.00%
Cameroon	0.00%
Bulgaria	0.00%
Congo (Dem. Rep. of the)	0.00%
Rwanda	0.00%
Greece	0.00%
Senegal	0.00%
Papua New Guinea	0.00%
Honduras	0.00%
Slovenia	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	$38.72B	0.08%	21
USHY	iShares Broad USD High Yield Corporate Bond ETF	$27.63B	0.08%	1,910
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	$13.69B	0.74%	1,118
JCPB	JPMorgan Core Plus Bond ETF	$12.91B	0.38%	2,515
VDE	Vanguard Energy ETF	$12.70B	0.09%	112

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 $41.94B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 17829 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 9.4% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	—	BLK Liquidity Temp Cash Inst #21	3.65%	$1.63B
2	—	USD CASH	3.03%	$-1351230380
3	—	TREASURY NOTE (OLD) 3.75% 04/30/2028	0.37%	$167.1M
4	—	UMBS 30YR TBA(REG A) 2.00% 07/13/2026	0.37%	$162.9M
5	—	TREASURY NOTE 4.00% 02/15/2034	0.36%	$159.3M
6	—	TREASURY NOTE 4.25% 08/15/2035	0.34%	$151.9M
7	—	TREASURY NOTE 4.38% 05/15/2034	0.33%	$147.2M
8	—	TREASURY NOTE 4.63% 02/15/2035	0.33%	$146.5M
9	—	TREASURY NOTE 4.25% 05/15/2035	0.33%	$145.3M
10	—	TREASURY NOTE 2.75% 08/15/2032	0.32%	$143.8M
11	—	TREASURY NOTE (OLD) 4.13% 02/15/2036	0.32%	$142.7M
12	—	TREASURY NOTE 3.88% 08/15/2034	0.31%	$140.6M
13	—	TREASURY NOTE 4.25% 11/15/2034	0.31%	$140.2M
14	—	TREASURY NOTE (2OLD) 4.00% 11/15/2035	0.31%	$138.1M
15	—	UMBS 30YR TBA(REG A) 4.50% 07/13/2026	0.31%	$137.3M

Page 1 of 357

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.10%	—
1W	+0.63%	—
1M	+0.77%	—
3M	-0.63%	—
6M	-1.50%	—
YTD	-1.03%	—
1Y	+1.05%	—
3Y	+1.01%	—
5Y	-13.65%	—

Moving Averages

20-Day MA

$45.91

Above 20-Day MA

50-Day MA

$46.11

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

$46.03

52-Week Low

$45.53

$45.53$47.20

Current Yield

4.18%

Annual Dividend

$0.6497

Frequency

12x/year

Last Ex-Date

May 1, 2026

Dividend History

Ex-Date	Amount	Pay Date
May 1, 2026	$0.1629	May 6, 2026
Apr 1, 2026	$0.1645	Apr 7, 2026
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

Dividend Payments Over Time

Category Comparison

Metric	IUSB	Energy(154 ETFs)	Corporate Bond(397 ETFs)
Fund Info
Expense Ratio	0.06%	0.69%	0.39%
AUM	$41.94B	$1.60B	$1.97B
Dividend Yield	4.18%	4.38%	5.48%
Avg Volume	14.5M	673.9K	533.0K
Holdings	17,829	270	592
Performance
1-Month Return	+0.13%	-1.47%	-0.08%
6-Month Return	-1.29%	+12.89%	-1.37%
YTD Return	-1.05%	+15.93%	-0.86%
1-Year Return	+0.90%	+21.99%	+0.36%

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