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IUSB Price & Analysis
IUSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.85 - $45.93
Previous Close$43.72
VolumeN/A
Average Volume (3M)2.36M
AUM21.65B
NAV43.69
Expense Ratio0.06%
Holdings Count458
Beta0.14
Inception DateJun 10, 2014
Last Dividend Ex-Date
Sep 01, 2023Dividend Yield
1.46 (―)Shares Outstanding482,600,000
Standard Deviation0.02
10 Day Avg. Volume2,030,175
30 Day Avg. Volume2,362,430
Alpha-0.00059
IUSB ETF News
IUSB ETF FAQ
What was IUSB’s price range in the past 12 months?
IUSB lowest ETF price was $41.84 and its highest was $45.93 in the past 12 months.
What is the AUM of IUSB?
As of Sep 29, 2023 The AUM of IUSB is 21.65B.
Is IUSB overvalued?
According to Wall Street analysts IUSB’s price is currently Undervalued.
Does IUSB pay dividends?
IUSB pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on IUSB dividends here
How many shares outstanding does IUSB have?
IUSB has 482,600,000 shares outstanding.
Which hedge fund is a major shareholder of IUSB?
Among the largest hedge funds holding IUSB’s share is Invst, LLC. It holds IUSB’s shares valued at 21M.
Top 10 Holdings
U.S. Dollar
3.38%
FHLMC 30yr Pool#RA6503 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.20%
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
United States Treasury Notes 2.0% 15-AUG-2025
0.19%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.19%
United States Treasury Bond 2.5% 15-FEB-2045
0.17%
United States Treasury Notes 2.625% 31-JAN-2026
0.15%
United States Treasury Notes 2.25% 31-DEC-2024
0.15%
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.14%
United States Treasury Notes 4.125% 30-SEP-2027
0.13%
Total4.88%
ETF Description
iShares Core Total USD Bond Market ETF
IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.