IUSB

iShares$45.97-0.01 (-0.01%)
AUM $36.81BER 0.06%NAV $46.10Holdings 17,755

Price Chart

Key Statistics

Previous Close

$45.97

Day Range

$45.91$45.99

52-Week Range

$45.15$47.20

Avg Volume

3.1M

Dividend Yield

4.18%

Expense Ratio

0.06%

AUM

$36.81B

Shares Outstanding

791.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
United States63.73%
Other23.60%
Canada1.22%
United Kingdom1.10%
Japan0.66%
Cayman Islands0.59%
France0.55%
Mexico0.53%
Luxembourg0.50%
Netherlands0.44%
United Arab Emirates0.36%
Hong Kong0.35%
Australia0.33%
Saudi Arabia0.33%
Philippines0.31%
South Korea0.30%
Turkey0.30%
Indonesia0.29%
Argentina0.26%
China0.25%
Germany0.23%
Chile0.22%
Ireland0.19%
Singapore0.18%
Switzerland0.17%
Brazil0.16%
Qatar0.14%
Colombia0.14%
Israel0.13%
Spain0.13%
British Virgin Islands0.12%
Peru0.11%
India0.10%
Panama0.10%
Poland0.09%
Norway0.09%
Italy0.09%
Bahrain0.08%
Dominican Republic0.08%
Malaysia0.07%
Egypt0.07%
Bermuda0.07%
Romania0.07%
South Africa0.07%
Hungary0.07%
Oman0.06%
Nigeria0.06%
Austria0.06%
Ivory Coast0.06%
Kazakhstan0.05%
Uruguay0.05%
Sweden0.04%
Finland0.04%
Ecuador0.04%
Kuwait0.03%
Kenya0.03%
Denmark0.03%
Angola0.03%
Ukraine0.03%
Guatemala0.03%
Morocco0.03%
El Salvador0.02%
Ghana0.02%
New Zealand0.02%
Costa Rica0.02%
Paraguay0.02%
Serbia0.02%
Sri Lanka0.02%
Taiwan0.02%
Thailand0.02%
Uzbekistan0.02%
Macau0.01%
Pakistan0.01%
Zambia0.01%
Armenia0.01%
Benin0.01%
Jordan0.01%
Belgium0.01%
Jamaica0.01%
Venezuela0.01%
Trinidad and Tobago0.01%
Bahamas0.01%
Mauritius0.01%
Malta0.01%
Azerbaijan0.01%
Czech Republic0.00%
Slovenia0.00%
Gabon0.00%
Montenegro0.00%
Barbados0.00%
Greece0.00%
Mongolia0.00%
Iraq0.00%
Georgia0.00%
Mozambique0.00%
Papua New Guinea0.00%
Honduras0.00%
Cameroon0.00%
Bulgaria0.00%
Lebanon0.00%
Bolivia0.00%
Latvia0.00%
Rwanda0.00%
Kyrgyzstan0.00%
Senegal0.00%
Togo0.00%

Fund Information

Issuer
iShares
Category
Energy
Inception Date
Jun 10, 2014
Exchange
NASDAQ
Description
The iShares Core Universal USD Bond 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.

Similar ETFs

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$40.00B
FBNDFidelity Total Bond ETF$25.56B
VDEVanguard Energy ETF$13.20B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$12.54B
AMLPAlerian MLP ETF$12.53B

The iShares Core Universal USD Bond ETF (IUSB) is an exchange-traded fund issued by iShares that launched on Jun 10, 2014. It currently manages $36.81B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 17755 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 8.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK Liquidity Temp Cash Inst #213.13%0$1.20B
2—USD CASH2.42%0$933.2M
3—TREASURY NOTE 11/15/20340.36%0$138.1M
4—TREASURY NOTE (OTR) 02/15/20360.35%0$136.2M
5—TREASURY NOTE 05/15/20340.35%0$136.4M
6—TREASURY NOTE 02/28/20300.35%0$134.5M
7—TREASURY NOTE 08/15/20340.35%0$134.6M
8—TREASURY NOTE 05/15/20350.35%0$133.7M
9—TREASURY NOTE 02/15/20340.34%0$132.2M
10—TREASURY NOTE 02/15/20350.34%0$131.2M
11—TREASURY NOTE 11/15/20330.33%0$128.7M
12—TREASURY NOTE (2OLD) 08/15/20350.33%0$126.0M
13—TREASURY NOTE 10/31/20300.33%0$125.5M
14—TREASURY NOTE (OLD) 11/15/20350.32%0$124.9M
15—TREASURY NOTE 09/30/20300.32%0$121.8M
Page 1 of 356

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
-0.14%
1M
-0.83%
3M
-1.97%
6M
-1.34%
YTD
-1.21%
1Y
+1.24%
3Y
+0.16%
5Y
-13.22%

Moving Averages

20-Day MA

$46.25

Below 20-Day MA
50-Day MA

$46.29

Below 50-Day MA
200-Day MA

$46.52

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.20

Current Price

$45.97

52-Week Low

$45.15

$45.15$47.20

Current Yield

4.18%

Annual Dividend

$0.6436

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1573Mar 5, 2026
Feb 2, 2026$0.1650Feb 5, 2026
Dec 19, 2025$0.1648Dec 24, 2025
Dec 1, 2025$0.1566Dec 4, 2025
Nov 3, 2025$0.1643Nov 6, 2025
Oct 1, 2025$0.1668Oct 6, 2025
Sep 2, 2025$0.1636Sep 5, 2025
Aug 1, 2025$0.1657Aug 6, 2025
Jul 1, 2025$0.1614Jul 7, 2025
Jun 2, 2025$0.1651Jun 5, 2025
May 1, 2025$0.1612May 6, 2025
Apr 1, 2025$0.1620Apr 4, 2025
Mar 3, 2025$0.1553Mar 6, 2025
Feb 3, 2025$0.1542Feb 6, 2025
Dec 18, 2024$0.1605Dec 23, 2024
Dec 2, 2024$0.1593Dec 5, 2024
Nov 1, 2024$0.1577Nov 6, 2024
Oct 1, 2024$0.1546Oct 4, 2024
Sep 3, 2024$0.1569Sep 6, 2024
Aug 1, 2024$0.1568Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIUSBEnergy(165 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.68%0.39%
AUM$36.81B$1.58B$1.92B
Dividend Yield4.18%4.25%5.48%
Avg Volume3.1M552.2K534.7K
Holdings17,755260641
Performance
1-Month Return-0.82%+1.25%-0.32%
6-Month Return-1.63%+16.42%-1.23%
YTD Return-1.22%+16.37%-0.87%
1-Year Return+0.99%+29.86%+1.14%

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