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Holding IUSB?
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IUSB Price & Analysis
IUSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.76 - $45.92
Previous Close$44.3
VolumeN/A
Average Volume (3M)3.67M
AUM27.48B
NAV44.29
Expense Ratio0.06%
Holdings Count1,099
Beta0.19
Inception DateJun 10, 2014
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
1.65 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume2,364,216
30 Day Avg. Volume3,672,083
Alpha-0.00155
iShares Core Total USD Bond Market ETF (IUSB) Fund Flow Chart
iShares Core Total USD Bond Market ETF (IUSB) 1 year Net Flows: $6B
IUSB ETF News
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation Outlook
IUSB ETF FAQ
What was IUSB’s price range in the past 12 months?
IUSB lowest ETF price was $41.76 and its highest was $45.92 in the past 12 months.
What is the AUM of IUSB?
As of Apr 16, 2024 The AUM of IUSB is 27.48B.
Is IUSB overvalued?
According to Wall Street analysts IUSB’s price is currently Undervalued.
Does IUSB pay dividends?
IUSB pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on IUSB dividends here
How many shares outstanding does IUSB have?
Currently, no data Available
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 37M.
Top 10 Holdings
U.S. Dollar
3.95%
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUL-2052
0.26%
United States Treasury Notes 3.875% 30-NOV-2029
0.15%
United States Treasury Notes 3.875% 31-DEC-2029
0.15%
United States Treasury Notes 2.0% 15-AUG-2025
0.15%
FHLMC 30yr Pool#RA6503 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.15%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.14%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.14%
United States Treasury Notes 1.125% 31-AUG-2028
0.13%
United States Treasury Bond 2.5% 15-FEB-2045
0.13%
Total5.36%
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.