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USD Bond Market Total Ishares Core ETF (IUSB)

USD Bond Market Total Ishares Core ETF (IUSB)
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Overview

Name iShares Core Total USD Bond Market ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays U.S. Universal Index
Inception Date 06/16/14
First Trade Date 06/12/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The iShares Core Total USD Bond Market 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.

Investment Information

Alpha 0.46
60-Month Beta 0.15
Standard Deviation unch
Shares Outstanding, K 629,500.00
Managed Assets, $K 28,843,689.60 K
Net Asset Value 45.82
First Trade Price 100.08
P/E Ratio 0.00
Management Fee 0.06%
Options Yes
Latest Dividend 0.152
Last Dividend Date 07/01/24
Annual Dividend 1.71
Annual Dividend Yield 3.72%
Latest Split 2-1
Split Date 07/25/16
1-Year Return 0.81%
3-Year Return -14.90%
5-Year Return -11.26%
Management Expense Ratio 0.06%

IUSB Dividends

Date Value
07/01/24 $0.1520
06/03/24 $0.1500
05/01/24 $0.1500
04/01/24 $0.1500
03/01/24 $0.1460
02/01/24 $0.1300
12/14/23 $0.1450
12/01/23 $0.1430
11/01/23 $0.1400
10/02/23 $0.1340
09/01/23 $0.1300
08/01/23 $0.1360
07/03/23 $0.1340
06/01/23 $0.1360
05/01/23 $0.1290
04/03/23 $0.1250
03/01/23 $0.1220
02/01/23 $0.1220
12/15/22 $0.1170
12/01/22 $0.1140
11/01/22 $0.1010
10/03/22 $0.1020
09/01/22 $0.0990
08/01/22 $0.0970
07/01/22 $0.0860
06/01/22 $0.0920
05/02/22 $0.0900
04/01/22 $0.0890
03/01/22 $0.0740
02/01/22 $0.0730
12/16/21 $0.0560
12/01/21 $0.0670
11/01/21 $0.0850
10/01/21 $0.0830
09/01/21 $0.0760
08/02/21 $0.0800
07/01/21 $0.0730
06/01/21 $0.0730
05/03/21 $0.0710
04/01/21 $0.0780
03/01/21 $0.0860
02/01/21 $0.0950
12/17/20 $0.0480
12/01/20 $0.2320
11/02/20 $0.1150
10/01/20 $0.1160
09/01/20 $0.1080
08/03/20 $0.1090
07/01/20 $0.1180
06/01/20 $0.1110
05/01/20 $0.1220
04/01/20 $0.1300
03/02/20 $0.1290
02/03/20 $0.1280
12/19/19 $0.1180
12/02/19 $0.1220
11/01/19 $0.1290
10/01/19 $0.1310
09/03/19 $0.1330
08/01/19 $0.1330
07/01/19 $0.1350
06/03/19 $0.1400
05/01/19 $0.1330
04/01/19 $0.1350
03/01/19 $0.1360
02/01/19 $0.1370
12/18/18 $0.0980
12/03/18 $0.1260
11/01/18 $0.1360
10/01/18 $0.1250
09/04/18 $0.1200
08/01/18 $0.1300
07/02/18 $0.1230
06/01/18 $0.1280
05/01/18 $0.1230
04/02/18 $0.1230
03/01/18 $0.1200
02/01/18 $0.1160
12/21/17 $0.0230
12/01/17 $0.1190
11/01/17 $0.1100
10/02/17 $0.1180
09/01/17 $0.1190
08/01/17 $0.1190
07/03/17 $0.1160
06/01/17 $0.1190
05/01/17 $0.1210
04/03/17 $0.1150
03/01/17 $0.1140
02/01/17 $0.1120
12/22/16 $0.0770
12/01/16 $0.1430
11/01/16 $0.1050
04/01/16 $0.2260
02/01/16 $0.2150
12/24/15 $0.0910
12/01/15 $0.1490
11/02/15 $0.1360
10/01/15 $0.1380
09/01/15 $0.1659
08/03/15 $0.1810
07/01/15 $0.1916
06/01/15 $0.1905
05/01/15 $0.1733
04/01/15 $0.2088
03/02/15 $0.1489
02/02/15 $0.1627
12/24/14 $0.1804
12/01/14 $0.5182
11/03/14 $0.1581
10/01/14 $0.1521
09/02/14 $0.1473
08/01/14 $0.2400
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