S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
NASDAQ:IUSB

iShares Core Total USD Bond Market ETF (IUSB) Price, Holdings, & News

$45.59
-0.06 (-0.13%)
(As of 03/28/2024 ET)
Today's Range
$45.55
$45.66
50-Day Range
$45.02
$46.27
52-Week Range
$42.56
$46.58
Volume
1.93 million shs
Average Volume
3.67 million shs
Market Capitalization
$25.53 billion
Assets Under Management
$27.95 billion
Dividend Yield
3.55%
Net Expense Ratio
0.06%
IUSB stock logo

About iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)

The iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg U.S. Universal index. The fund tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. IUSB was launched on Jun 10, 2014 and is managed by BlackRock.

IUSB Stock Price History

IUSB ETF News Headlines

AGG Mar 2024 89.000 call
AGG Mar 2024 96.000 put
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
iShares Core 10+ Year USD Bond ETF (ILTB)
3 ETFs For An IRA In 2024
iShares Core Total USD Bond Market ETF (IUSB)
Get out of cash, increase bond exposure: BlackRock exec.
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
See More Headlines
Receive IUSB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Core Total USD Bond Market ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares Core Total USD Bond Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IUSB
Inception Date
6/10/2014
Fund Manager
James Mauro, Karen Uyehara
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Universal Index
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
16223

Fund Statistics

Assets Under Management
$27.97 billion
Average Daily Volume
$2.79 million
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,550,000 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$1,000.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

iShares Core Total USD Bond Market ETF Expenses

TypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.39%0.32%0.48%0.51%
Other Expenses0.01%0.29%0.26%0.32%0.58%
Total Expense0.07%0.50%0.39%0.57%0.70%
Fee Waiver-0.01%-0.32%-0.24%-0.20%-0.56%
Net Expense0.06%0.41%0.34%0.54%0.58%

iShares Core Total USD Bond Market ETF (IUSB) Holdings & Exposure

Top 10 IUSB Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 4.42%
  • TREASURY NOTE - 4.0 2026-02-15
    Holding Weight: 0.69%
  • TREASURY NOTE - 0.75 2028-01-31
    Holding Weight: 0.55%
  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 0.53%
  • TREASURY NOTE - 1.13 2025-01-15
    Holding Weight: 0.48%
  • TREASURY NOTE - 0.38 2025-12-31
    Holding Weight: 0.44%
  • TREASURY NOTE - 0.75 2024-11-15
    Holding Weight: 0.43%
  • TREASURY NOTE (2OLD) - 4.13 2032-11-15
    Holding Weight: 0.43%
  • TREASURY NOTE - 1.88 2032-02-15
    Holding Weight: 0.42%
  • TREASURY NOTE - 1.0 2024-12-15
    Holding Weight: 0.41%

IUSB Sector Exposure

IUSB Industry Exposure

Should I Buy iShares Core Total USD Bond Market ETF Stock? IUSB Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares Core Total USD Bond Market ETF:

  • The iShares Core Total USD Bond Market ETF (IUSB) is based on the Bloomberg U.S. Universal index, providing exposure to a broad range of USD-denominated taxable bonds.
  • The fund is managed by BlackRock, a reputable asset management firm known for its expertise in the financial industry.
  • With a market value weighted index, IUSB offers diversified exposure to the USD bond market, reducing single-security risk.
  • Investors can benefit from the stability and income potential of bonds, which are generally considered less volatile than stocks.
  • Considering the recent stock price of $43.46 on the record date of 10/15/2023, investors may find the current valuation attractive for potential returns.

Cons

Investors should be bearish about investing in iShares Core Total USD Bond Market ETF for these reasons:

  • Given the low institutional ownership percentage of 0%, there might be limited interest or support from large financial institutions.
  • The ETF has a float size of 0, indicating potential liquidity concerns that could impact trading volumes and price stability.
  • Shares shorted in the previous month increased by 10,200, suggesting some market participants have a bearish outlook on the ETF.
  • With outstanding shares at 0, there may be uncertainties regarding the fund's structure or potential issues related to share availability.
  • The ETF's short percentage of float is 0, which could indicate a lack of short-term trading interest or hedging activities by investors.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Monday, March 25, 2024. Please send any questions or comments about these iShares Core Total USD Bond Market ETF pros and cons to contact@marketbeat.com.

IUSB ETF - Frequently Asked Questions

How have IUSB shares performed in 2024?

iShares Core Total USD Bond Market ETF's stock was trading at $46.07 at the beginning of 2024. Since then, IUSB stock has decreased by 1.0% and is now trading at $45.59.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Core Total USD Bond Market ETF?

iShares Core Total USD Bond Market ETF saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 1,550,000 shares, an increase of 172.2% from the February 29th total of 569,500 shares. Based on an average daily trading volume, of 3,601,700 shares, the days-to-cover ratio is currently 0.4 days.
View iShares Core Total USD Bond Market ETF's Short Interest
.

How often does iShares Core Total USD Bond Market ETF pay dividends? What is the dividend yield for iShares Core Total USD Bond Market ETF?

iShares Core Total USD Bond Market ETF announced a monthly dividend on Thursday, February 29th. Shareholders of record on Monday, March 4th will be paid a dividend of $0.1463 per share on Thursday, March 7th. This represents a $1.76 annualized dividend and a dividend yield of 3.85%. The ex-dividend date of this dividend is Friday, March 1st.
Read our dividend analysis for IUSB
.

What does IUSB invest in?

iShares Core Total USD Bond Market ETF is a fixed income fund issued by iShares. IUSB focuses on broad debt investments and follows the Bloomberg U.S. Universal Index. The fund's investments total to approximately $27.97 billion assets under management.

What is the management fee for iShares Core Total USD Bond Market ETF?

iShares Core Total USD Bond Market ETF's management fee is 0.06% and has other expenses of 0.01%. However, IUSB has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IUSB is 0.06%.

What other stocks do shareholders of iShares Core Total USD Bond Market ETF own?
Who are iShares Core Total USD Bond Market ETF's major shareholders?

iShares Core Total USD Bond Market ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (17.92%), Jones Financial Companies Lllp (8.55%), Wells Fargo & Company MN (6.46%), CWM LLC (3.18%), Envestnet Portfolio Solutions Inc. (2.54%) and Janney Montgomery Scott LLC (1.06%).

How do I buy shares of iShares Core Total USD Bond Market ETF?

Shares of IUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IUSB) was last updated on 3/29/2024 by MarketBeat.com Staff

From Our Partners