IUSB

iShares Core Universal USD Bond ETFIShares
$46.33-0.07 (-0.16%)Close
AUM$36.02B
Expense Ratio0.06%
NAV$46.61
Holdings17,721
InceptionJun 10, 2014

Price Chart

Key Statistics

Previous Close

$46.40

Day Range

$46.30$46.36

52-Week Range

$45.12$47.20

Avg Volume

2.7M

Dividend Yield

4.18%

Expense Ratio

0.06%

AUM

$36.02B

Shares Outstanding

776.9M

Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
United States63.54%
Other23.74%
Canada1.19%
United Kingdom1.12%
Japan0.65%
Cayman Islands0.57%
France0.56%
Mexico0.54%
Luxembourg0.52%
Netherlands0.44%
Australia0.34%
Hong Kong0.34%
United Arab Emirates0.34%
Saudi Arabia0.33%
Philippines0.32%
Indonesia0.30%
South Korea0.30%
Turkey0.30%
Germany0.25%
Argentina0.25%
China0.25%
Chile0.22%
Ireland0.19%
Singapore0.18%
Switzerland0.17%
Brazil0.17%
Colombia0.15%
Qatar0.14%
Israel0.13%
British Virgin Islands0.13%
Spain0.13%
Peru0.11%
India0.10%
Panama0.10%
Italy0.09%
Norway0.09%
Poland0.08%
Dominican Republic0.08%
Bahrain0.08%
Bermuda0.07%
Malaysia0.07%
South Africa0.07%
Hungary0.07%
Romania0.07%
Oman0.06%
Nigeria0.06%
Egypt0.06%
Ivory Coast0.06%
Austria0.06%
Uruguay0.05%
Kazakhstan0.05%
Sweden0.04%
Kuwait0.04%
Finland0.04%
Ecuador0.03%
Angola0.03%
Ukraine0.03%
Denmark0.03%
Morocco0.03%
Guatemala0.03%
El Salvador0.02%
Ghana0.02%
Kenya0.02%
Macau0.02%
New Zealand0.02%
Costa Rica0.02%
Paraguay0.02%
Sri Lanka0.02%
Taiwan0.02%
Thailand0.02%
Uzbekistan0.02%
Malta0.01%
Pakistan0.01%
Zambia0.01%
Lebanon0.01%
Senegal0.01%
Serbia0.01%
Benin0.01%
Jordan0.01%
Belgium0.01%
Jamaica0.01%
Venezuela0.01%
Togo0.01%
Trinidad and Tobago0.01%
Bahamas0.01%
Azerbaijan0.01%
Mauritius0.01%
Mongolia0.00%
Gabon0.00%
Barbados0.00%
Greece0.00%
Montenegro0.00%
Iraq0.00%
Papua New Guinea0.00%
Armenia0.00%
Cameroon0.00%
Bulgaria0.00%
Georgia0.00%
Bolivia0.00%
Latvia0.00%
Rwanda0.00%
Kyrgyzstan0.00%
Mozambique0.00%
Czech Republic0.00%
Honduras0.00%
Slovenia0.00%

Fund Information

Issuer
IShares
Category
Energy
Subcategory
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.

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SymbolNameAUMExpense RatioHoldings
SCHDSchwab U.S. Dividend Equity ETF$83.69B0.06%101
XLEState Street Energy Select Sector SPDR ETF$38.59B0.08%22
USHYiShares Broad USD High Yield Corporate Bond ETF$26.44B0.08%1,904
FBNDFIDELITY TOTAL BOND ETF$25.09B0.36%2,742
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$12.49B0.74%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 $36.02B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 17721 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 7.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK Liquidity Temp Cash Inst #212.40%0$897.0M
2—USD CASH1.79%0$667.2M
3—TREASURY NOTE 11/15/20340.38%0$139.9M
4—TREASURY NOTE 05/15/20340.37%0$138.2M
5—TREASURY NOTE 08/15/20340.36%0$136.4M
6—TREASURY NOTE 05/15/20350.36%0$135.6M
7—TREASURY NOTE 02/28/20300.36%0$135.3M
8—TREASURY NOTE 02/15/20340.36%0$133.9M
9—TREASURY NOTE 11/15/20330.35%0$130.3M
10—TREASURY NOTE 10/31/20300.34%0$128.8M
11—TREASURY NOTE 02/15/20350.34%0$127.3M
12—TREASURY NOTE (OLD) 11/15/20350.34%0$125.4M
13—TREASURY NOTE 09/30/20300.34%0$125.0M
14—TREASURY NOTE (2OLD) 08/15/20350.33%0$123.0M
15—TREASURY NOTE 08/15/20330.33%0$121.5M
Page 1 of 355

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.16%—
1W
-0.32%—
1M
-0.36%—
3M
+0.19%—
6M
-0.64%—
YTD
+0.19%—
1Y
+1.66%—
3Y
+1.97%—
5Y
-11.69%—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$47.20

Current Price

$46.33

52-Week Low

$45.12

$45.12$47.20

Current Yield

4.18%

Annual Dividend

$0.6436

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

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

Dividend Payments Over Time

Category Comparison

MetricIUSBEnergy(153 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.06%0.70%0.33%
AUM$36.02B$2.27B$2.09B
Dividend Yield4.18%3.81%4.98%
Avg Volume2.7M1.5M1.2M
Holdings17,721283791
Performance
1-Month Return—+2.35%-0.89%
6-Month Return—+15.78%-1.10%
YTD Return—+13.45%-0.56%
1-Year Return—+25.16%+0.42%

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