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NASDAQ:IUSB

iShares Core Total USD Bond Market ETF (IUSB) Price, Holdings, & News

$46.66
-0.17 (-0.36%)
(As of 11:07 AM ET)
Today's Range
$46.64
$46.76
50-Day Range
$44.83
$46.83
52-Week Range
$42.56
$46.91
Volume
401,105 shs
Average Volume
2.70 million shs
Market Capitalization
$29.57 billion
Assets Under Management
$30.09 billion
Dividend Yield
3.69%
Net Expense Ratio
0.06%
IUSB stock logo

About iShares Core Total USD Bond Market ETF (NASDAQ:IUSB)

The iShares Core Total USD Bond Market ETF (IUSB) is an exchange-traded fund that is based on the Bloomberg U.S. Universal index. The fund tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted. IUSB was launched on Jun 10, 2014 and is managed by BlackRock.

IUSB Stock Price History

IUSB ETF News Headlines

iShares S&P 500 Swap UCITS ETF
Massive Crypto Selloff = Historic Opportunity
Stocks recently suffered the worst 1-day loss since 2022… Cryptos got hammered as well…But here's the fact everyone is missing… As of this writing, Bitcoin is still up 28% year to date…And it's up 84% in the last year.
AGG Dec 2024 98.000 put
AGG Mar 2025 100.000 call
AGG Dec 2024 99.000 put
IUSB iShares Core Total USD Bond Market ETF
Massive Crypto Selloff = Historic Opportunity
Stocks recently suffered the worst 1-day loss since 2022… Cryptos got hammered as well…But here's the fact everyone is missing… As of this writing, Bitcoin is still up 28% year to date…And it's up 84% in the last year.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core Total USD Bond Market ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IUSB
Inception Date
6/10/2014
Fund Manager
James Mauro, Karen Uyehara
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Universal Index
Category
Broad Debt
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
16416

Fund Statistics

Assets Under Management
$30.02 billion
Average Daily Volume
$1.93 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,440,000 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$1,000.00
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iShares Core Total USD Bond Market ETF Expenses

TypeIUSBBroad Debt ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.41%0.32%0.48%0.51%
Other Expenses0.00%0.32%0.26%0.39%0.54%
Total Expense0.06%0.52%0.40%0.61%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.32%-0.58%
Net Expense0.06%0.43%0.35%0.54%0.59%

iShares Core Total USD Bond Market ETF (IUSB) Holdings & Exposure

Top 10 IUSB Holdings

  • BlackRock Liquidity TempCash Instl
    Holding Weight: 4.03%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.55%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.45%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.42%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.42%
  • United States Treasury Notes 0.375%
    Holding Weight: 0.41%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.41%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.41%
  • United States Treasury Notes 1.375%
    Holding Weight: 0.37%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.37%

IUSB Sector Exposure

IUSB Industry Exposure

Should I Buy iShares Core Total USD Bond Market ETF Stock? IUSB Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares Core Total USD Bond Market ETF:

  • The ETF has shown a positive month-to-month change percentage, indicating potential growth.
  • With a low Days to Cover ratio, there is less risk of a short squeeze, providing stability.
  • Recent performance has been relatively stable despite market fluctuations, offering a safe investment option.
  • The ETF has a high average daily volume, ensuring liquidity for investors.
  • Current price on record date is $45.79, which may present a buying opportunity for investors.

Cons

Investors should be bearish about investing in iShares Core Total USD Bond Market ETF for these reasons:

  • Although the ETF has a positive month-to-month change percentage, the outstanding shares are not specified, potentially impacting its performance.
  • Despite the stable performance, the ETF's institutional ownership percentage is 0, indicating lower confidence from institutional investors.
  • The ETF's float size is not provided, making it difficult to assess its market impact accurately.
  • Short percentage of float is 0, which may limit potential short-term gains for investors.
  • With no specified outstanding shares, the ETF's market capitalization and true value may be uncertain.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, August 20, 2024. Please send any questions or comments about these iShares Core Total USD Bond Market ETF pros and cons to contact@marketbeat.com.

IUSB ETF - Frequently Asked Questions

How have IUSB shares performed this year?

iShares Core Total USD Bond Market ETF's stock was trading at $46.07 at the beginning of 2024. Since then, IUSB shares have increased by 1.3% and is now trading at $46.66.
View the best growth stocks for 2024 here
.

Who are iShares Core Total USD Bond Market ETF's major shareholders?

Top institutional investors of iShares Core Total USD Bond Market ETF include Envestnet Asset Management Inc. (20.72%), LPL Financial LLC (5.16%), Envestnet Portfolio Solutions Inc. (3.13%) and Northwestern Mutual Wealth Management Co. (3.10%).

How do I buy shares of iShares Core Total USD Bond Market ETF?

Shares of IUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Core Total USD Bond Market ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core Total USD Bond Market ETF investors own include iShares Core S&P 500 ETF (IVV), American Water Works (AWK), Cloudera (CLDR), WisdomTree Europe SmallCap Dividend Fund (DFE), eBay (EBAY), General Electric (GE) and SPDR S&P Emerging Asia Pacific ETF (GMF).

This page (NASDAQ:IUSB) was last updated on 8/22/2024 by MarketBeat.com Staff

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