IUSB
ETFiShares Core Universal USD Bond
iShares · Intermediate Core-Plus Bond
$46.82
+46.82 (+0.00%)
Day Range
$46.77 - $46.84
52W Range
$44.74 - $47.23
Volume
2M
AUM
$35.1B
Key Metrics
Expense Ratio
0.06%
AUM
$35.1B
Inception Date
Jun 10, 2014
Dist. Yield
4.16%
Issuer
iShares
Category
Intermediate Core-Plus Bond
Asset Class
Fixed Income
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.23% |
| 3 Months | +0.67% |
| YTD | +0.23% |
| 1 Year | +7.09% |
| 3 Year (Ann.) | +4.20% |
| 5 Year (Ann.) | +0.20% |
| 10 Year (Ann.) | +2.30% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
623.00%
Sharpe Ratio
-0.50
Beta
0.98
Alpha
30.00%
R-Squared
9,954.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TMCXX | BlackRock Liquidity TempCash Instl |
2.36%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Energy | 100.00% |
| Consumer Cyclical | 0.00% |
| Basic Materials | 0.00% |
| Consumer Defensive | 0.00% |
| Information Technology | 0.00% |
| Communication Services | 0.00% |
| Financial Services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Health Care | 0.00% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Mar 2, 2026 | $0.1570 | regular |
| Feb 2, 2026 | $0.1650 | regular |
| Dec 19, 2025 | $0.1650 | regular |
| Dec 1, 2025 | $0.1570 | regular |
| Nov 3, 2025 | $0.1640 | regular |
| Oct 1, 2025 | $0.1670 | regular |
| Sep 2, 2025 | $0.1640 | regular |
| Aug 1, 2025 | $0.1660 | regular |
| Jul 1, 2025 | $0.1610 | regular |
| Jun 2, 2025 | $0.1650 | regular |
| May 1, 2025 | $0.1610 | regular |
| Apr 1, 2025 | $0.1620 | regular |
| Mar 3, 2025 | $0.1550 | regular |
| Feb 3, 2025 | $0.1540 | regular |
| Dec 18, 2024 | $0.1610 | regular |
| Dec 2, 2024 | $0.1590 | regular |
| Nov 1, 2024 | $0.1580 | regular |
| Oct 1, 2024 | $0.1550 | regular |
| Sep 3, 2024 | $0.1570 | regular |
| Aug 1, 2024 | $0.1570 | regular |
Quick Stats
Price
$46.82
52W High
$47.23
52W Low
$44.74
Volume
2M
Expense Ratio
0.06%
Holdings
1