IUSB — iShares Trust iShares Core Universal USD Bond ETF
iShares Trust iShares Core Universal USD Bond ETF (ticker: IUSB) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Universal. It was launched on 2014-06-10.
Live Price$45.87
Change0.24%
AUM$41.43B
Expense Ratio0.00%
Avg Volume11,094,676
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.59% |
| 1 Month | -1.00% |
| 3 Months | -1.78% |
| 6 Months | -1.70% |
| YTD | -1.68% |
| 1 Year | 2.35% |
| 3 Years | 10.46% |
| 5 Years | -1.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst NO.21-4.61%-01-01-50 | 09248U643 | 4.31% |
| 2 | BLK Liquidity Temp Cash Inst NO.21-4.61%-01-01-50 | 09248U643 | 4.31% |
| 3 | BLK Liquidity Temp Cash Inst NO.21-4.61%-01-01-50 | 09248U643 | 4.31% |
| 4 | BLK Liquidity Temp Cash Inst NO.21-4.61%-01-01-50 | 09248U643 | 4.31% |
| 5 | BLK Liquidity Temp Cash Inst NO.21-4.61%-01-01-50 | 09248U643 | 4.31% |
| 6 | BLK Liquidity Temp Cash Inst NO.21-4.83%-01-01-50 | 09248U643 | 4.19% |
| 7 | BLK Liquidity Temp Cash Inst NO.21-4.83%-01-01-50 | 09248U643 | 4.19% |
| 8 | BLK Liquidity Temp Cash Inst NO.21-4.83%-01-01-50 | 09248U643 | 4.19% |
| 9 | BLK Liquidity Temp Cash Inst NO.21-4.83%-01-01-50 | 09248U643 | 4.19% |
| 10 | BLK Liquidity Temp Cash Inst NO.21-4.83%-01-01-50 | 09248U643 | 4.19% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | Bloomberg US Universal |
| Inception Date | 2014-06-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IUSB |
|---|---|
| Full Name | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $41.43B |
| Inception | 2014-06-10 |
| Index Tracked | Bloomberg US Universal |
Frequently Asked Questions
What does IUSB track?
IUSB (iShares Trust iShares Core Universal USD Bond ETF) tracks Bloomberg US Universal, a bond benchmark.
What is the expense ratio of IUSB?
IUSB has an expense ratio of 0.00% per year.
What is the AUM of IUSB?
IUSB has approximately $41.43B in assets under management.
Does IUSB pay a dividend?
IUSB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IUSB?
IUSB is issued by BlackRock, Inc. under the iShares brand, launched on 2014-06-10.
Open the interactive IUSB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.