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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:IUSB

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

$44.51
+0.21 (+0.47%)
(As of 04/17/2024 ET)
Today's Range
$44.37
$44.53
50-Day Range
$44.30
$45.70
52-Week Range
$42.56
$46.40
Volume
2.23 million shs
Average Volume
3.43 million shs
Market Capitalization
$27.53 billion
Assets Under Management
$27.41 billion
Dividend Yield
3.71%
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
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iShares Core Total USD Bond Market ETF (IUSB)
Get out of cash, increase bond exposure: BlackRock exec.
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See More Headlines
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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
16095

Fund Statistics

Assets Under Management
$27.41 billion
Average Daily Volume
$2.16 million
Discount/Premium
0.01%

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
814,900 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$1,000.00
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iShares Core Total USD Bond Market ETF Expenses

TypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.41%0.32%0.48%0.51%
Other Expenses0.01%0.31%0.27%0.34%0.58%
Total Expense0.07%0.52%0.40%0.58%0.70%
Fee Waiver-0.01%-0.32%-0.24%-0.22%-0.57%
Net Expense0.06%0.43%0.35%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 ETF tracks a broad Barclays index of USD-denominated taxable bonds, providing diversification in the bond market.
  • Managed by BlackRock, a reputable asset management firm known for its expertise in managing ETFs.
  • Recent performance shows a positive trend with a 52-week performance of 0.3%.
  • Low expense ratio compared to actively managed bond funds, reducing overall investment costs.
  • Offers exposure to the U.S. bond market, which can provide stability and income to a portfolio.

Cons

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

  • The ETF has a low institutional ownership percentage, potentially indicating lower confidence from institutional investors.
  • No outstanding shares and a float size of 0 may raise concerns about liquidity and trading volume.
  • Short percentage of float at 0% could suggest limited interest from short-term traders.
  • Days to cover at 0.1 may indicate low trading activity or potential challenges in executing trades quickly.
  • Shares shorted in the previous month increased by 3.51%, signaling a bearish sentiment among some market participants.
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 Friday, April 12, 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 shares have decreased by 3.4% and is now trading at $44.51.
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 decline in short interest in the month of March. As of March 31st, there was short interest totaling 814,900 shares, a decline of 47.4% from the March 15th total of 1,550,000 shares. Based on an average daily trading volume, of 3,585,800 shares, the days-to-cover ratio is presently 0.2 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, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1503 per share on Friday, April 5th. This represents a $1.80 dividend on an annualized basis and a yield of 4.05%. The ex-dividend date of this dividend is Monday, April 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 $27.41 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 many different institutional and retail investors. Top institutional shareholders include Park Avenue Securities LLC (1.77%), Private Ocean LLC (0.45%), Affinity Capital Advisors LLC (0.13%), Austin Private Wealth LLC (0.11%), ONE Advisory Partners LLC (0.10%) and Brookstone Capital Management (0.10%).

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 4/18/2024 by MarketBeat.com Staff

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