D
iShares Core Universal USD Bond ETF IUSB
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IUSB - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation IUSB - NASDAQ Click to
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Price $44.69
Company Info IUSB - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (12), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IUSB - NASDAQ Click to
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Fund Name iShares Core Universal USD Bond ETF
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Jun 10, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IUSB - NASDAQ Click to
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Dividend Yield 4.43%
Dividend IUSB - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IUSB - NASDAQ Click to
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Cash 0.91%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.07%
U.S. Bond 85.20%
Non-U.S. Bond 13.87%
Preferred 0.01%
Convertible 0.01%
Other Net 0.00%
Price History IUSB - NASDAQ Click to
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7-Day Total Return 0.55%
30-Day Total Return 0.97%
60-Day Total Return -1.09%
90-Day Total Return -0.78%
Year to Date Total Return -0.99%
1-Year Total Return -1.25%
2-Year Total Return 5.86%
3-Year Total Return 17.45%
5-Year Total Return 0.38%
Price IUSB - NASDAQ Click to
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Closing Price $44.79
1-Month Low Price $43.95
1-Month High Price $44.79
52-Week Low Price $43.95
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $47.20
52-Week High Price (Date) Feb 27, 2026
NAV IUSB - NASDAQ Click to
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1-Month Low NAV $43.93
1-Month High NAV $44.75
52-Week Low NAV $43.93
52-Week Low NAV (Date) Oct 02, 2026
52-Week High NAV $47.19
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation IUSB - NASDAQ Click to
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Beta 1.00
Standard Deviation 5.41
Balance Sheet IUSB - NASDAQ Click to
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Total Assets 48.08B
Operating Ratios IUSB - NASDAQ Click to
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Expense Ratio 0.06%
Turnover Ratio 88.00%
Performance IUSB - NASDAQ Click to
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Last Bull Market Total Return 6.13%
Last Bear Market Total Return -5.14%