iShares Core Total USD Bond Market ETF
IUSB
NASDAQ
| Weiss Ratings | IUSB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IUSB - NASDAQ | Click to Compare |
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| Price | $45.88 | |||
| Company Info | IUSB - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (10), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IUSB - NASDAQ | Click to Compare |
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| Fund Name | iShares Core Total USD Bond Market 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 Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | IUSB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | IUSB - NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.35% | |||
| U.S. Bond | 84.66% | |||
| Non-U.S. Bond | 14.69% | |||
| Preferred | 0.01% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | IUSB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 7.81% | |||
| 3-Year Total Return | 1.94% | |||
| 5-Year Total Return | 5.07% | |||
| Price | IUSB - NASDAQ | Click to Compare |
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| Closing Price | $45.88 | |||
| 1-Month Low Price | $45.45 | |||
| 1-Month High Price | $46.25 | |||
| 52-Week Low Price | $44.30 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $47.42 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | IUSB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $45.45 | |||
| 1-Month High NAV | $46.23 | |||
| 52-Week Low NAV | $44.29 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $47.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IUSB - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.68 | |||
| Balance Sheet | IUSB - NASDAQ | Click to Compare |
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| Total Assets | 33.00B | |||
| Operating Ratios | IUSB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 88.00% | |||
| Performance | IUSB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -5.14% | |||
