IUSB

iShares$46.30+0.04 (+0.08%)
AUM $42.74BER 0.06%NAV $46.25Holdings 17,829

Price Chart

Key Statistics

Previous Close

$46.26

Day Range

$46.22$46.34

52-Week Range

$45.53$47.20

Avg Volume

3.8M

Dividend Yield

4.18%

Expense Ratio

0.06%

AUM

$42.74B

Shares Outstanding

862.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
United States64.28%
Other23.05%
Canada1.20%
United Kingdom1.10%
Japan0.63%
Cayman Islands0.58%
Mexico0.54%
France0.54%
Luxembourg0.50%
Netherlands0.44%
United Arab Emirates0.36%
Hong Kong0.34%
Saudi Arabia0.33%
Australia0.32%
Turkey0.31%
Philippines0.30%
Indonesia0.29%
South Korea0.29%
Argentina0.28%
China0.25%
Chile0.22%
Germany0.22%
Ireland0.19%
Singapore0.18%
Brazil0.16%
Switzerland0.15%
Colombia0.15%
Qatar0.14%
Spain0.14%
Israel0.13%
British Virgin Islands0.11%
Peru0.11%
Poland0.10%
Panama0.10%
Italy0.09%
India0.09%
Dominican Republic0.08%
Bahrain0.08%
Norway0.08%
Egypt0.07%
Malaysia0.07%
South Africa0.07%
Ivory Coast0.07%
Bermuda0.07%
Romania0.07%
Hungary0.07%
Austria0.06%
Oman0.06%
Nigeria0.06%
Kazakhstan0.05%
Uruguay0.05%
Finland0.05%
Morocco0.04%
Angola0.04%
Ecuador0.04%
Ukraine0.04%
Sweden0.04%
Guatemala0.03%
Kenya0.03%
Kuwait0.03%
Denmark0.03%
Uzbekistan0.02%
El Salvador0.02%
Costa Rica0.02%
Paraguay0.02%
Ghana0.02%
Thailand0.02%
Sri Lanka0.02%
New Zealand0.02%
Belgium0.02%
Jamaica0.02%
Macau0.02%
Serbia0.02%
Mauritius0.01%
Mongolia0.01%
Jordan0.01%
Pakistan0.01%
Bolivia0.01%
Gabon0.01%
Benin0.01%
Taiwan0.01%
Trinidad and Tobago0.01%
Bahamas0.01%
Azerbaijan0.01%
Armenia0.01%
Venezuela0.01%
Malta0.01%
Slovenia0.00%
Montenegro0.00%
Iraq0.00%
Kyrgyzstan0.00%
Latvia0.00%
Georgia0.00%
Barbados0.00%
Greece0.00%
Mozambique0.00%
Togo0.00%
Papua New Guinea0.00%
Congo (Dem. Rep. of the)0.00%
Cameroon0.00%
Bulgaria0.00%
Czech Republic0.00%
Rwanda0.00%
Lebanon0.00%
Senegal0.00%
Honduras0.00%
Zambia0.00%

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$36.43B
USHYiShares Broad USD High Yield Corporate Bond ETF$28.26B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$13.69B
AMLPAlerian MLP ETF$12.00B
VDEVanguard Energy ETF$11.80B

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 $42.74B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 17829 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 7.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK Liquidity Temp Cash Inst #213.98%0$1.70B
2—TREASURY NOTE (2OLD) 3.75% 04/30/20280.39%0$167.1M
3—UMBS 30YR TBA(REG A) 2.00% 07/13/20260.38%0$163.4M
4—TREASURY NOTE 4.00% 02/15/20340.37%0$159.8M
5—TREASURY NOTE 4.63% 02/15/20350.36%0$154.5M
6—TREASURY NOTE 4.25% 08/15/20350.36%0$152.6M
7—TREASURY NOTE 4.25% 11/15/20340.35%0$149.1M
8—TREASURY NOTE 4.38% 05/15/20340.35%0$147.7M
9—TREASURY NOTE 4.25% 05/15/20350.34%0$146.0M
10—TREASURY NOTE 2.75% 08/15/20320.34%0$144.2M
11—TREASURY NOTE (OLD) 4.13% 02/15/20360.34%0$143.5M
12—TREASURY NOTE 3.88% 08/15/20340.33%0$141.2M
13—TREASURY NOTE (2OLD) 4.00% 11/15/20350.33%0$138.9M
14—UMBS 30YR TBA(REG A) 4.50% 07/13/20260.32%0$137.7M
15—TREASURY NOTE 4.00% 02/28/20300.32%0$134.6M
Page 1 of 357

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+0.67%
1M
+0.26%
3M
+0.43%
6M
-0.81%
YTD
-0.49%
1Y
+0.48%
3Y
+1.45%
5Y
-13.34%

Moving Averages

20-Day MA

$46.04

Above 20-Day MA
50-Day MA

$46.08

Above 50-Day MA
200-Day MA

$46.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.20

Current Price

$46.30

52-Week Low

$45.53

$45.53$47.20

Current Yield

4.18%

Annual Dividend

$0.6296

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1511Jun 4, 2026
Jun 1, 2026$0.1511Jun 4, 2026
May 1, 2026$0.1629May 6, 2026
Apr 1, 2026$0.1645Apr 7, 2026
Apr 1, 2026$0.1645Apr 7, 2026
Mar 2, 2026$0.1573Mar 5, 2026
Mar 2, 2026$0.1573Mar 5, 2026
Feb 2, 2026$0.1650Feb 5, 2026
Feb 2, 2026$0.1650Feb 5, 2026
Dec 19, 2025$0.1648Dec 24, 2025
Dec 19, 2025$0.1648Dec 24, 2025
Dec 1, 2025$0.1566Dec 4, 2025
Dec 1, 2025$0.1565Dec 4, 2025
Nov 3, 2025$0.1643Nov 6, 2025
Nov 3, 2025$0.1643Nov 6, 2025
Oct 1, 2025$0.1668Oct 6, 2025
Oct 1, 2025$0.1668Oct 6, 2025
Sep 2, 2025$0.1636Sep 5, 2025
Sep 2, 2025$0.1636Sep 5, 2025
Aug 1, 2025$0.1657Aug 6, 2025

Dividend Payments Over Time

Category Comparison

MetricIUSBEnergy(144 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.06%0.69%0.39%
AUM$42.74B$1.59B$2.00B
Dividend Yield4.18%4.35%5.48%
Avg Volume3.8M692.0K518.7K
Holdings17,829259594
Performance
1-Month Return+1.09%-2.55%+0.56%
6-Month Return-1.49%-2.19%-1.53%
YTD Return-0.52%+11.87%-0.72%
1-Year Return-1.49%+14.20%-1.61%

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